Fon Karşılaştırma
| Metrik | GPI | GAH | GPB | INH | GPU |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 735.5 mn ₺ | 373.1 mn ₺ | 1.27 mr ₺ | 217.5 mn ₺ | 352.7 mn ₺ |
| Yatırımcı | 2.764 | 2.664 | 9.553 | 371 | 2.429 |
| Getiri 1H | -0.37% | -0.39% | +0.03% | -1.28% | -1.18% |
| Getiri 1A | +1.23% | +1.18% | +2.49% | +0.41% | +0.27% |
| Getiri 3A | +6.02% | +5.87% | +8.12% | +3.62% | +3.44% |
| Getiri 6A | +15.25% | +14.67% | +15.90% | +12.87% | +13.48% |
| Getiri YBB | +25.11% | +24.14% | +26.25% | +23.47% | +24.75% |
| Getiri 1Y | +38.27% | +37.26% | +39.03% | +35.55% | +36.96% |
| Getiri 2Y | +102.06% | +103.29% | +107.87% | +102.67% | +100.64% |
| Getiri 3Y | +218.74% | +222.24% | +210.61% | +216.16% | +215.90% |
| Getiri 5Y | +635.47% | +619.16% | +393.21% | +693.16% | +713.29% |
| Varlık dağılımı | |||||
| Ters Repo | 35.87% | 33.70% | 35.59% | 31.77% | 35.43% |
| Hisse Senedi | 17.22% | 18.01% | 5.27% | 20.01% | 20.29% |
| Özel Sektör Tahvili | 12.30% | 7.85% | 19.21% | 11.08% | 10.29% |
| Devlet Tahvili | 13.74% | 12.80% | 19.20% | 0.95% | – |
| Vadeli İşlem Nakit Teminat | 8.58% | 13.99% | 5.52% | 18.22% | 10.65% |
| Yabancı BYF | 1.52% | 1.45% | – | 5.09% | 11.53% |
| Finansman Bonosu | 5.49% | 5.00% | 7.39% | 10.50% | 9.50% |
| Yatırım Fonu | 0.99% | 2.19% | 4.60% | – | – |
| Kamu Kira Sert. (TL) | 1.80% | 2.72% | 1.20% | – | – |
| Mevduat (TL) | 2.49% | 2.30% | 2.01% | 2.39% | 2.32% |
| En büyük hisse pozisyonları | |||||
| BIMAS | 1.71% | 1.75% | 0.53% | 1.79% | 2.00% |
| ASELS | 1.72% | 1.91% | 0.56% | 1.98% | 1.91% |
| TUPRS | 1.49% | 1.50% | 0.45% | 1.57% | 1.73% |
| AKBNK | 1.23% | 1.29% | 0.38% | 1.32% | 1.43% |
| THYAO | 0.88% | 0.88% | 0.27% | 0.90% | 1.06% |
| YKBNK | 0.89% | 0.79% | 0.27% | 0.95% | 0.86% |
| TRMET | 0.74% | 0.78% | 0.22% | 0.64% | 0.83% |
| AKSEN | 0.73% | 0.71% | 0.21% | 0.77% | 0.81% |
| BRSAN | 0.59% | 0.76% | 0.18% | 0.75% | 0.76% |
| TAVHL | 0.65% | 0.62% | 0.20% | 0.72% | 0.74% |
| TTKOM | 0.62% | 0.64% | 0.20% | 0.66% | 0.73% |
| GLRMK | 0.47% | 0.50% | 0.15% | 0.71% | 0.70% |
| TRGYO | 0.57% | 0.55% | 0.16% | 0.58% | 0.67% |
| GUBRF | 0.58% | 0.65% | 0.19% | 0.55% | 0.63% |
| EKGYO | 0.54% | 0.47% | 0.15% | 0.52% | 0.65% |
| GARAN | 0.63% | 0.52% | 0.14% | 0.49% | 0.57% |
| ALARK | 0.51% | 0.55% | 0.16% | 0.55% | 0.61% |
| MGROS | 0.50% | 0.57% | 0.17% | 0.45% | 0.60% |
| VAKBN | 0.49% | 0.55% | 0.16% | 0.56% | 0.60% |
| ASTOR | 0.48% | 0.53% | 0.16% | 0.56% | 0.60% |
| OYAKC | 0.51% | 0.54% | 0.16% | 0.56% | 0.60% |