Fon Karşılaştırma
| Metrik | GVI | GZJ | MRI | TJI | PFO |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.07 mr ₺ | 1.71 mr ₺ | 13.6 mn ₺ | 493.6 mn ₺ | 77.4 mn ₺ |
| Yatırımcı | 4.489 | 5.119 | 110 | 875 | 284 |
| Getiri 1H | -2.03% | -1.06% | -1.65% | -1.90% | -1.71% |
| Getiri 1A | -0.83% | +0.35% | +0.28% | -0.27% | +1.21% |
| Getiri 3A | -0.20% | +2.47% | +1.66% | +2.54% | +5.88% |
| Getiri 6A | +6.57% | +10.65% | +4.15% | +11.14% | +7.37% |
| Getiri YBB | +16.39% | +20.05% | +5.40% | +22.26% | +20.97% |
| Getiri 1Y | +26.77% | +31.47% | +3.43% | +36.80% | +33.05% |
| Getiri 2Y | +64.88% | +85.60% | – | +87.67% | +72.96% |
| Getiri 3Y | +161.03% | +193.26% | – | +168.32% | – |
| Getiri 5Y | – | +690.72% | – | – | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 64.04% | 74.29% | 66.21% | 75.42% | 82.75% |
| Yabancı BYF | 20.36% | 13.49% | 25.11% | 10.02% | 10.90% |
| Vadeli İşlem Nakit Teminat | 15.04% | 11.13% | – | 2.98% | 5.15% |
| BYF | – | – | – | 9.03% | – |
| Takasbank Para Piyasası | – | – | 8.68% | – | – |
| Mevduat (TL) | 0.16% | – | – | 2.55% | – |
| Yabancı Hisse | – | – | – | – | 1.20% |
| Özel Sektör Tahvili | – | 0.71% | – | – | – |
| Hisse Senedi | 0.40% | 0.37% | – | – | – |
| En büyük hisse pozisyonları | |||||
| BIGCH | 0.50% | 0.33% | – | – | – |
| GLRMK | – | 0.15% | – | – | – |