Fon Karşılaştırma
| Metrik | GTY | AI1 | NSK | BHF | BDC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 400.4 mn ₺ | 62.9 mn ₺ | 124.9 mn ₺ | 165.7 mn ₺ | 316.0 mn ₺ |
| Yatırımcı | 496 | 16 | 78 | 1.321 | 28 |
| Getiri 1H | -1.39% | +0.64% | +0.67% | -3.61% | -0.94% |
| Getiri 1A | -0.57% | +3.01% | +3.94% | +1.03% | +2.21% |
| Getiri 3A | +2.42% | +9.62% | +10.64% | +0.43% | +3.00% |
| Getiri 6A | +13.76% | +20.00% | +22.83% | +11.66% | +11.81% |
| Getiri YBB | +21.61% | – | +33.79% | +46.56% | -2.37% |
| Getiri 1Y | +34.82% | – | +45.82% | +45.57% | +4.09% |
| Getiri 2Y | +84.39% | – | +127.45% | +139.82% | +109.31% |
| Getiri 3Y | +169.35% | – | +254.86% | – | +219.38% |
| Getiri 5Y | +480.23% | – | +520.00% | – | – |
| Varlık dağılımı | |||||
| Vadeli İşlem Nakit Teminat | 40.23% | 68.21% | 27.80% | 41.16% | 21.98% |
| Mevduat (TL) | 32.97% | 31.79% | 59.52% | 22.83% | 19.02% |
| Hisse Senedi | 7.55% | – | 12.68% | 36.01% | 14.85% |
| Yatırım Fonu | 10.23% | – | – | – | 33.55% |
| GSYF Katılma Belgesi | – | – | – | – | 10.60% |
| Yabancı BYF | 3.87% | – | – | – | – |
| Devlet Tahvili | 3.81% | – | – | – | – |
| Kamu Kira Sert. (TL) | 1.33% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| TRCAS | – | – | – | 1.15% | 11.02% |
| SASA | – | – | 6.48% | – | – |
| THYAO | – | – | 0.24% | 3.17% | – |
| YKBNK | – | – | 0.22% | 0.54% | 2.88% |
| TUPRS | – | – | 0.63% | 2.36% | – |
| MAVI | – | – | – | – | 2.35% |
| AKBNK | – | – | 0.65% | 0.55% | 2.28% |
| RYGYO | – | – | – | 2.24% | – |
| EUPWR | 2.15% | – | – | – | – |
| ORGE | – | – | – | 1.89% | – |
| EREGL | – | – | 0.05% | 1.77% | – |
| KORDS | – | – | – | 1.76% | – |
| TRALT | – | – | 0.06% | 1.65% | – |
| BIMAS | – | – | 0.13% | 1.64% | – |
| TRGYO | – | – | – | 1.62% | – |
| AGESA | – | – | – | 1.61% | – |
| AKFYE | – | – | – | 1.60% | – |
| KCHOL | – | – | 0.14% | 1.48% | – |
| ALARK | – | – | 0.04% | 1.48% | – |
| DOHOL | – | – | 0.25% | 1.48% | – |
| ASELS | – | – | 0.56% | 1.44% | – |
| ARZUM | – | – | – | – | 1.44% |
| ASTOR | – | – | 1.15% | 0.53% | – |
| AYDEM | – | – | – | – | 0.86% |
| ENJSA | – | – | 0.69% | – | – |