Fon Karşılaştırma
| Metrik | GTH | GRT | BUY | AK3 | DMI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 31.8 mn ₺ | 114.1 mn ₺ | 287.8 mn ₺ | 8.02 mr ₺ | 929.8 mn ₺ |
| Yatırımcı | 769 | 1.827 | 16.211 | 20.442 | 1 |
| Getiri 1H | -7.16% | -14.04% | -9.37% | -5.24% | -4.57% |
| Getiri 1A | -6.13% | -18.31% | -13.56% | -3.06% | -2.90% |
| Getiri 3A | +5.01% | -20.93% | -13.59% | -2.51% | – |
| Getiri 6A | +19.22% | -2.66% | -7.10% | +7.08% | – |
| Getiri YBB | +35.06% | +18.63% | +8.98% | +28.22% | – |
| Getiri 1Y | +30.88% | +11.38% | +9.37% | +33.67% | – |
| Getiri 2Y | – | – | +31.32% | +62.28% | – |
| Getiri 3Y | – | – | +6.27% | +156.50% | – |
| Getiri 5Y | – | – | – | +1552.89% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 82.83% | 84.26% | 84.01% | 83.44% | 87.18% |
| Ters Repo | 15.89% | 15.59% | 13.17% | 11.84% | 12.79% |
| Vadeli İşlem Nakit Teminat | 0.55% | – | 1.44% | 3.64% | – |
| Yatırım Fonu | – | 0.15% | 1.15% | 0.71% | 0.03% |
| Mevduat (TL) | 0.73% | – | – | 0.02% | – |
| GYF Katılma Belgesi | – | – | – | 0.31% | – |
| Takasbank Para Piyasası | – | – | 0.23% | – | – |
| BYF | – | – | – | 0.04% | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 8.34% | 15.23% | 9.51% | 9.38% | – |
| TUPRS | 7.56% | – | – | 9.85% | 5.44% |
| AKBNK | – | – | – | 9.62% | 3.59% |
| ASTOR | 4.73% | – | – | 9.42% | – |
| THYAO | 7.45% | – | 8.96% | 3.35% | 3.81% |
| EUPWR | 4.47% | – | 7.61% | – | – |
| ARDYZ | – | 5.81% | 4.87% | – | – |
| TCELL | – | – | 5.64% | – | 3.90% |
| TAVHL | 5.38% | – | 2.36% | – | 2.04% |
| EREGL | 1.80% | – | – | – | 5.23% |
| GUBRF | – | – | 4.71% | 4.81% | – |
| MIATK | – | 4.80% | – | – | – |
| ENKAI | – | – | 4.67% | 4.70% | – |
| KARSN | 4.65% | – | – | – | – |
| KRDMD | 3.95% | – | – | 4.60% | 4.12% |
| FONET | – | 1.46% | 4.45% | – | – |
| EGPRO | 4.40% | – | – | – | – |
| BIMAS | – | – | – | 4.08% | 4.22% |
| SAHOL | – | – | – | 4.21% | 2.67% |
| GARAN | – | – | – | 4.20% | 3.40% |
| MPARK | 4.15% | – | 3.75% | 0.03% | 2.04% |
| YEOTK | – | – | 4.07% | – | – |
| DOHOL | – | – | – | – | 4.07% |
| TTKOM | – | – | 0.45% | – | 4.02% |
| KCHOL | – | – | – | 4.00% | 3.95% |