Fon Karşılaştırma
| Metrik | IAE | IRB | GLV | AP7 | DKR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 259.2 mn ₺ | 1.09 mr ₺ | 107.7 mn ₺ | 194.0 mn ₺ | 118.8 mn ₺ |
| Yatırımcı | 430 | 675 | 27 | 401 | 1.163 |
| Getiri 1H | -4.40% | +0.79% | -5.49% | +0.89% | -26.22% |
| Getiri 1A | -3.74% | +2.73% | -1.74% | +2.45% | -18.94% |
| Getiri 3A | +2.51% | +9.06% | -7.92% | +9.79% | -6.66% |
| Getiri 6A | +14.53% | +21.58% | +4.03% | +22.25% | +17.04% |
| Getiri YBB | +48.22% | +33.82% | +3.28% | +31.93% | +27.03% |
| Getiri 1Y | +44.65% | – | +3.32% | +45.55% | +3.59% |
| Getiri 2Y | +100.76% | – | -9.33% | +145.09% | -2.13% |
| Getiri 3Y | – | – | +45.17% | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 65.59% | 66.21% | 69.41% | 64.08% | 58.82% |
| Vadeli İşlem Nakit Teminat | 30.13% | 33.61% | 30.59% | 35.92% | 35.53% |
| Yatırım Fonu | 4.26% | – | – | – | – |
| Mevduat (TL) | – | 0.21% | – | – | 3.45% |
| Takasbank Para Piyasası | – | – | – | – | 2.20% |
| GYF Katılma Belgesi | 0.02% | – | – | – | – |
| Diğer | – | -0.03% | – | – | – |
| En büyük hisse pozisyonları | |||||
| EKGYO | – | – | – | – | 16.00% |
| BIMAS | – | – | – | – | 12.36% |
| THYAO | – | – | – | – | 8.50% |
| AKSEN | – | – | – | – | 8.29% |