Fon Karşılaştırma
| Metrik | GZR | TI2 | ALC | DUH | BIO |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.04 mr ₺ | 3.12 mr ₺ | 1.58 mr ₺ | 117.6 mn ₺ | 626.0 mn ₺ |
| Yatırımcı | 1.927 | 20.273 | 24.700 | 358 | 9.650 |
| Getiri 1H | -4.90% | -4.33% | -6.14% | -8.66% | -5.44% |
| Getiri 1A | -2.81% | -2.47% | -4.15% | -36.43% | -4.24% |
| Getiri 3A | -5.09% | -7.61% | +0.04% | -19.80% | -8.42% |
| Getiri 6A | +4.81% | -1.45% | +6.03% | -13.14% | -1.98% |
| Getiri YBB | +21.68% | +13.24% | +27.43% | -25.01% | +11.39% |
| Getiri 1Y | +21.77% | +16.71% | +33.77% | -23.71% | +14.08% |
| Getiri 2Y | +36.20% | -99.99% | +69.93% | – | +25.92% |
| Getiri 3Y | +95.65% | -99.98% | +160.86% | – | – |
| Getiri 5Y | +1066.38% | -99.84% | +1039.84% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 92.49% | 92.10% | 93.50% | 92.86% | 91.97% |
| Vadeli İşlem Nakit Teminat | 3.79% | 3.57% | 3.66% | 4.09% | 4.13% |
| Ters Repo | 1.51% | 2.41% | 0.81% | – | 3.28% |
| Yatırım Fonu | 2.16% | 1.92% | 1.96% | 3.05% | 0.62% |
| Mevduat (TL) | 0.05% | – | – | – | – |
| Takasbank Para Piyasası | – | – | 0.05% | – | – |
| BYF | – | – | 0.02% | – | – |
| En büyük hisse pozisyonları | |||||
| METEN | – | – | – | 80.19% | – |
| TUPRS | 7.63% | – | 9.57% | – | – |
| BIMAS | 9.24% | – | 8.48% | – | – |
| ASELS | 9.07% | – | 9.11% | – | – |
| ASTOR | – | – | 7.88% | – | – |
| YKBNK | 2.86% | – | – | 6.87% | – |
| THYAO | 5.63% | – | – | – | – |
| AKBNK | 5.07% | – | 4.78% | – | – |
| AAGYO | – | – | – | 4.89% | – |
| GARAN | 2.14% | – | 4.31% | – | – |
| EREGL | 3.84% | – | 4.22% | – | – |
| KCHOL | 3.29% | – | 3.87% | – | – |
| AGESA | 0.38% | – | 3.81% | – | – |
| ISCTR | 3.31% | – | 2.68% | – | – |
| GUBRF | – | – | 3.29% | – | – |
| ENKAI | 3.27% | – | 2.80% | – | – |
| SAHOL | 3.14% | – | – | – | – |
| AYGAZ | 0.54% | – | 3.00% | – | – |
| TURSG | 0.68% | – | 2.89% | – | – |
| TCELL | 2.65% | – | 1.73% | – | – |
| AKSA | – | – | 2.54% | – | – |
| BSOKE | 2.48% | – | – | – | – |
| SISE | 1.95% | – | – | – | – |