Fon Karşılaştırma
| Metrik | GZL | RPM | YTV | TAR | GBV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 377.8 mn ₺ | 80.7 mn ₺ | 214.3 mn ₺ | 133.8 mn ₺ | 2.19 mr ₺ |
| Yatırımcı | 6.408 | 2.880 | 2.370 | 6.669 | 21.526 |
| Getiri 1H | -3.13% | -4.11% | -2.91% | -3.29% | -0.48% |
| Getiri 1A | -0.54% | -5.81% | +0.02% | -3.11% | +3.86% |
| Getiri 3A | +5.43% | +10.80% | +9.33% | +3.67% | -3.19% |
| Getiri 6A | +15.04% | +19.42% | +15.47% | +13.62% | +36.45% |
| Getiri YBB | +34.32% | +28.42% | +32.01% | +19.86% | +40.80% |
| Getiri 1Y | +42.59% | +55.24% | +38.80% | +22.73% | +48.48% |
| Getiri 2Y | +62.47% | +89.86% | +64.87% | +31.21% | +172.83% |
| Getiri 3Y | +85.99% | +136.65% | +117.65% | +62.68% | +391.37% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 56.43% | 63.23% | 52.56% | 60.80% | 60.93% |
| Hisse Senedi | 22.44% | 23.70% | 18.56% | 28.65% | 18.00% |
| Ters Repo | 8.68% | 7.56% | 12.63% | 10.55% | 4.71% |
| Yabancı BYF | 5.85% | – | 11.13% | – | 3.44% |
| Özel Sektör Dış Borç. | – | – | – | – | 7.49% |
| Vadeli İşlem Nakit Teminat | 4.72% | 3.46% | 1.01% | – | 5.39% |
| Yatırım Fonu | – | 1.16% | 3.86% | – | – |
| Özel Sektör Tahvili | 1.61% | – | – | – | – |
| Takasbank Para Piyasası | – | 0.89% | 0.25% | – | – |
| Mevduat (TL) | 0.19% | – | – | – | 0.04% |
| Mevduat (Döviz) | 0.09% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| CCOLA | 7.42% | – | 2.16% | 6.59% | – |
| DEVA | – | 6.16% | – | – | – |
| ASELS | – | – | – | – | 6.08% |
| ECILC | – | 5.78% | – | – | – |
| GENIL | – | 5.31% | – | – | – |
| ARMGD | 4.60% | – | 0.90% | 1.06% | – |
| AEFES | 1.99% | – | 2.43% | 4.40% | – |
| MEDTR | – | 3.74% | – | – | – |
| BIMAS | – | – | 0.82% | 3.23% | – |
| AKBNK | – | – | – | – | 3.19% |
| YKBNK | – | – | – | – | 2.92% |
| MGROS | 1.24% | – | – | 2.90% | – |
| MPARK | – | 2.77% | – | – | – |
| ULKER | 1.92% | – | 1.62% | 2.75% | – |
| GARAN | – | – | – | – | 2.73% |
| ISCTR | – | – | – | – | 2.53% |
| ALKLC | – | – | 2.04% | 2.46% | – |
| GUNDG | – | – | 1.65% | 2.39% | – |
| TABGD | 2.05% | – | – | – | – |
| MEYSU | 1.52% | – | 0.23% | – | – |
| EFOR | – | – | 0.97% | 1.42% | – |
| DMRGD | – | – | 0.82% | 1.09% | – |
| CEMZY | – | – | 0.86% | 1.06% | – |
| BESLR | 0.92% | – | 0.22% | – | – |
| CITAS | 0.70% | – | – | – | – |