Fon Karşılaştırma
| Metrik | GTM | GAE | TTE | TIE | IHT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.04 mr ₺ | 1.54 mr ₺ | 2.84 mr ₺ | 2.04 mr ₺ | 69.8 mn ₺ |
| Yatırımcı | 13.347 | 15.616 | 43.928 | 20.774 | 3.245 |
| Getiri 1H | -3.92% | -5.68% | -16.04% | -5.77% | -5.31% |
| Getiri 1A | -1.30% | -1.30% | -25.13% | -1.75% | -5.30% |
| Getiri 3A | -0.84% | -4.17% | -21.49% | -4.44% | -4.87% |
| Getiri 6A | +9.54% | +9.75% | +3.70% | +9.84% | +3.37% |
| Getiri YBB | +29.49% | +32.32% | +31.71% | +33.19% | +14.40% |
| Getiri 1Y | +36.51% | +32.83% | +22.87% | +34.92% | +13.51% |
| Getiri 2Y | +59.25% | +51.55% | +71.14% | +51.81% | +23.68% |
| Getiri 3Y | +142.30% | +104.85% | +143.86% | +107.03% | +37.55% |
| Getiri 5Y | – | +1006.40% | +847.46% | +1012.94% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 94.13% | 94.35% | 95.22% | 94.43% | 92.92% |
| Ters Repo | 3.41% | 2.96% | 3.96% | 5.07% | 5.55% |
| Yatırım Fonu | 2.37% | 2.64% | 0.82% | 0.50% | 1.53% |
| Mevduat (TL) | 0.09% | 0.06% | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 9.37% | 13.81% | – | – | – |
| TUPRS | 9.37% | 10.12% | – | – | – |
| BIMAS | 9.68% | 9.62% | – | – | – |
| AKBNK | 8.37% | 5.64% | – | – | – |
| THYAO | – | 6.25% | – | – | – |
| KCHOL | 4.82% | 3.75% | – | – | – |
| DSTKF | – | 4.81% | – | – | – |
| ASTOR | 4.43% | 4.06% | – | – | – |
| ISCTR | 4.33% | 2.86% | – | – | – |
| AYGAZ | 4.21% | – | – | – | – |
| CCOLA | 4.01% | – | – | – | – |
| ENKAI | 4.00% | 3.37% | – | – | – |
| GARAN | 3.89% | 2.26% | – | – | – |
| EREGL | – | 3.78% | – | – | – |
| TCELL | 3.69% | 2.85% | – | – | – |
| AEFES | 3.66% | 1.13% | – | – | – |
| YKBNK | – | 3.02% | – | – | – |
| SAHOL | – | 2.79% | – | – | – |
| MGROS | 2.57% | 0.44% | – | – | – |
| SISE | 2.57% | 1.79% | – | – | – |