Fon Karşılaştırma
| Metrik | GZJ | PFO | GVI | TJI | KKH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.71 mr ₺ | 77.4 mn ₺ | 1.07 mr ₺ | 493.6 mn ₺ | 515.7 mn ₺ |
| Yatırımcı | 5.119 | 284 | 4.489 | 875 | 4.974 |
| Getiri 1H | -1.06% | -1.71% | -2.03% | -1.90% | +0.65% |
| Getiri 1A | +0.35% | +1.21% | -0.83% | -0.27% | +2.50% |
| Getiri 3A | +2.47% | +5.88% | -0.20% | +2.54% | +6.64% |
| Getiri 6A | +10.65% | +7.37% | +6.57% | +11.14% | +12.84% |
| Getiri YBB | +20.05% | +20.97% | +16.39% | +22.26% | +15.62% |
| Getiri 1Y | +31.47% | +33.05% | +26.77% | +36.80% | +37.85% |
| Getiri 2Y | +85.60% | +72.96% | +64.88% | +87.67% | +82.99% |
| Getiri 3Y | +193.26% | – | +161.03% | +168.32% | +182.86% |
| Getiri 5Y | +690.72% | – | – | – | +496.69% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 74.29% | 82.75% | 64.04% | 75.42% | 80.72% |
| Yabancı BYF | 13.49% | 10.90% | 20.36% | 10.02% | 6.31% |
| Vadeli İşlem Nakit Teminat | 11.13% | 5.15% | 15.04% | 2.98% | 3.14% |
| BYF | – | – | – | 9.03% | – |
| GYF Katılma Belgesi | – | – | – | – | 3.99% |
| GSYF Katılma Belgesi | – | – | – | – | 3.90% |
| Mevduat (TL) | – | – | 0.16% | 2.55% | – |
| Ters Repo | – | – | – | – | 1.94% |
| Yabancı Hisse | – | 1.20% | – | – | – |
| Özel Sektör Tahvili | 0.71% | – | – | – | – |
| Hisse Senedi | 0.37% | – | 0.40% | – | – |
| En büyük hisse pozisyonları | |||||
| BIGCH | 0.33% | – | 0.50% | – | – |
| GLRMK | 0.15% | – | – | – | – |