Fon Karşılaştırma
| Metrik | GZM | ICN | MJH | HGV | IIC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 491.8 mn ₺ | 620.7 mn ₺ | 28.4 mn ₺ | 18.3 mn ₺ | 4.7 mn ₺ |
| Yatırımcı | 975 | 15 | 30 | 334 | 13 |
| Getiri 1H | +0.99% | +0.48% | +1.75% | -1.22% | -4.34% |
| Getiri 1A | +3.93% | +3.04% | +6.71% | -10.38% | -3.76% |
| Getiri 3A | +13.58% | +10.46% | +2.00% | -15.43% | -11.61% |
| Getiri 6A | +43.25% | +22.85% | +2.60% | -11.44% | +122.40% |
| Getiri YBB | +67.21% | +35.44% | -5.29% | -2.37% | +126.56% |
| Getiri 1Y | +78.34% | +50.86% | -5.59% | -6.23% | +120.51% |
| Getiri 2Y | +25.36% | +142.84% | +17.13% | +62.03% | +240.98% |
| Getiri 3Y | +52.11% | +272.18% | +49.26% | +123.25% | +365.22% |
| Getiri 5Y | +735.10% | – | +315.24% | – | – |
| Varlık dağılımı | |||||
| Vadeli İşlem Nakit Teminat | 53.64% | 65.06% | 39.13% | 37.24% | 39.04% |
| Hisse Senedi | 46.36% | 34.94% | 58.37% | 57.01% | 60.96% |
| Yatırım Fonu | – | – | 2.50% | 5.75% | – |
| En büyük hisse pozisyonları | |||||
| SASA | – | – | – | 55.89% | – |
| VESTL | – | – | 12.97% | – | – |
| KCHOL | – | – | 10.53% | – | – |
| AEFES | – | – | 10.24% | – | – |
| MAVI | – | – | 6.48% | – | – |
| EBEBK | – | – | 5.60% | – | – |
| ALGYO | – | – | 5.39% | – | – |
| LOGO | – | – | 4.87% | – | – |
| YATAS | – | – | 3.26% | – | – |
| THYAO | – | – | – | 2.98% | – |
| TCKRC | – | – | 2.93% | – | – |
| ENKAI | – | – | – | 2.71% | – |
| INFO | – | – | – | 1.93% | – |