Fon Karşılaştırma
| Metrik | IDH | GO9 | SLG | SIS | PKZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 788.2 mn ₺ | 225.7 mn ₺ | 450.3 mn ₺ | 54.4 mn ₺ | 0 ₺ |
| Yatırımcı | 19.426 | 1.576 | 707 | 14 | 17 |
| Getiri 1H | -8.73% | -9.35% | -6.74% | -11.29% | -100.00% |
| Getiri 1A | -9.50% | -8.69% | -5.38% | -17.00% | -100.00% |
| Getiri 3A | -11.22% | -2.93% | -6.39% | -89.16% | -100.00% |
| Getiri 6A | -1.07% | +9.48% | +6.46% | -80.75% | -100.00% |
| Getiri YBB | +11.24% | +36.93% | +26.56% | -75.47% | -100.00% |
| Getiri 1Y | +14.86% | +43.67% | – | – | -100.00% |
| Getiri 2Y | +37.13% | +93.84% | – | – | – |
| Getiri 3Y | +96.62% | – | – | – | – |
| Getiri 5Y | +1157.18% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 98.16% | 99.10% | 97.61% | 98.52% | 98.79% |
| Ters Repo | 1.26% | 0.50% | 2.22% | – | – |
| Yatırım Fonu | 0.55% | 0.40% | – | 1.32% | 1.21% |
| Takasbank Para Piyasası | – | – | 0.17% | – | – |
| Vadeli İşlem Nakit Teminat | 0.03% | – | – | 0.16% | – |
| En büyük hisse pozisyonları | |||||
| KCHOL | – | 8.74% | 3.35% | – | – |
| SAHOL | – | 7.58% | – | – | – |
| THYAO | – | – | 6.59% | – | – |
| AKBNK | – | – | 6.56% | – | – |
| ZPLIB | – | – | 6.55% | – | – |
| BIMAS | – | 4.71% | 6.52% | – | – |
| TRALT | – | 6.45% | – | – | – |
| ASELS | – | – | 6.37% | – | – |
| ORZAX | – | 6.19% | – | – | – |
| DOFRB | – | 5.87% | – | – | – |
| SDTTR | – | 5.70% | – | – | – |
| AKSA | – | 5.13% | – | – | – |
| ALTNY | – | 5.05% | – | – | – |
| GUBRF | – | 5.04% | 3.19% | – | – |
| GENIL | – | 4.91% | – | – | – |
| AKSGY | – | 4.83% | – | – | – |
| TURSG | – | 4.16% | – | – | – |
| CIMSA | – | 4.15% | 3.22% | – | – |
| TUPRS | – | – | 3.44% | – | – |
| CWENE | – | – | 3.39% | – | – |
| EUPWR | – | – | 3.32% | – | – |
| TOASO | – | 3.15% | 3.31% | – | – |
| ISMEN | – | – | 3.31% | – | – |
| ISCTR | – | – | 3.29% | – | – |
| FROTO | – | – | 3.28% | – | – |