Fon Karşılaştırma
| Metrik | GZN | PYL | HVU | RDT | IPB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 342.9 mn ₺ | 554.1 mn ₺ | 10.9 mn ₺ | 81.2 mn ₺ | 859.5 mn ₺ |
| Yatırımcı | 990 | 33 | 759 | 58 | 14.391 |
| Getiri 1H | -4.18% | -2.30% | -4.15% | +1.29% | -8.76% |
| Getiri 1A | -3.45% | -0.23% | -1.41% | +3.72% | -13.52% |
| Getiri 3A | +1.09% | +8.45% | +0.40% | +5.04% | -10.43% |
| Getiri 6A | +26.69% | +17.17% | +9.46% | -7.45% | -2.53% |
| Getiri YBB | +42.79% | +30.10% | +16.54% | -15.41% | +17.98% |
| Getiri 1Y | +59.84% | +24.43% | +22.43% | -12.39% | +17.71% |
| Getiri 2Y | +79.70% | +53.35% | +63.58% | – | +29.41% |
| Getiri 3Y | +197.53% | +134.19% | +117.66% | – | +140.56% |
| Getiri 5Y | +2629.31% | +889.59% | – | – | +1493.03% |
| Varlık dağılımı | |||||
| Hisse Senedi | 44.30% | 50.97% | 38.89% | 51.36% | 40.60% |
| Yatırım Fonu | 21.16% | 13.02% | 16.03% | 25.03% | 6.48% |
| Vadeli İşlem Nakit Teminat | 11.39% | 1.10% | 22.89% | 23.61% | 11.41% |
| Yabancı Hisse | 7.96% | – | – | – | 19.97% |
| GSYF Katılma Belgesi | 15.19% | 16.93% | 5.20% | – | 5.98% |
| Finansman Bonosu | – | – | 10.51% | – | – |
| Ters Repo | – | 8.99% | – | – | – |
| Özel Sektör Kira Sert. | – | – | 3.77% | – | 6.63% |
| GYF Katılma Belgesi | – | 6.32% | – | – | 5.63% |
| Özel Sektör Dış Borç. | – | – | – | – | 3.26% |
| Mevduat (TL) | – | – | 2.71% | – | 0.04% |
| Kıymetli Madenler | – | 2.67% | – | – | – |
| En büyük hisse pozisyonları | |||||
| OZKGY | – | – | 7.44% | – | – |
| THYAO | – | – | 7.42% | 0.33% | – |
| ISMEN | – | – | 6.71% | – | – |
| TCELL | – | – | 4.39% | – | – |
| DESA | – | – | 4.32% | – | – |
| ANHYT | – | – | 3.91% | – | – |
| TTKOM | – | – | 3.84% | – | – |
| TURSG | – | – | 3.62% | – | – |
| YATAS | – | – | 3.19% | – | – |
| GLCVY | – | – | 1.66% | – | – |
| MGROS | – | – | – | 1.62% | – |
| ALARK | – | – | – | 0.89% | – |
| BIMAS | – | – | – | 0.89% | – |
| TAVHL | – | – | – | 0.89% | – |
| ISCTR | – | – | – | 0.89% | – |
| SAHOL | – | – | – | 0.89% | – |
| GUBRF | – | – | – | 0.88% | – |
| TUPRS | – | – | – | 0.88% | – |
| PGSUS | – | – | – | 0.88% | – |
| ARCLK | – | – | – | 0.88% | – |
| AKBNK | – | – | – | 0.88% | – |
| ASELS | – | – | – | 0.87% | – |
| KRDMD | – | – | – | 0.87% | – |
| PETKM | – | – | – | 0.87% | – |
| EKGYO | – | – | – | 0.66% | – |