Fon Karşılaştırma
| Metrik | IGZ | TPR | GKG | BGR | ZLH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 25.2 mn ₺ | 10.1 mn ₺ | 46.0 mn ₺ | 30.2 mn ₺ | 439.8 mn ₺ |
| Yatırımcı | 3 | 1 | 1.880 | 250 | 3.376 |
| Getiri 1H | -2.17% | -4.60% | -4.73% | -7.14% | -8.60% |
| Getiri 1A | +3.41% | -3.35% | -1.95% | -10.04% | -7.04% |
| Getiri 3A | +6.49% | -9.12% | +1.64% | – | -8.40% |
| Getiri 6A | +15.22% | +3.54% | +10.51% | – | -1.51% |
| Getiri YBB | +22.75% | +24.65% | +29.31% | – | +5.37% |
| Getiri 1Y | +34.19% | +28.94% | +35.62% | – | +18.81% |
| Getiri 2Y | +61.09% | +32.43% | – | – | +23.25% |
| Getiri 3Y | +133.30% | +128.50% | – | – | +60.03% |
| Getiri 5Y | – | +1770.02% | – | – | +1016.15% |
| Varlık dağılımı | |||||
| Hisse Senedi | 89.14% | 89.55% | 88.68% | 89.77% | 89.84% |
| Ters Repo | 10.86% | 10.45% | 10.81% | 10.23% | 10.15% |
| Mevduat (TL) | – | – | 0.52% | – | – |
| Yatırım Fonu | – | – | – | – | 0.01% |
| En büyük hisse pozisyonları | |||||
| PEKGY | – | – | – | 14.72% | – |
| YGGYO | – | – | – | 12.98% | – |
| EKGYO | – | – | – | 11.68% | 0.97% |
| RYGYO | – | – | – | 8.90% | – |
| BRSAN | – | – | – | – | 6.38% |
| TRGYO | – | – | – | 6.34% | – |
| GRSEL | – | – | – | – | 5.37% |
| ISMEN | – | – | – | – | 5.31% |
| DOHOL | – | – | – | – | 5.09% |
| AGHOL | – | – | – | – | 4.94% |
| MPARK | – | – | – | – | 4.92% |
| SOKM | – | – | – | – | 4.52% |
| ALARK | – | – | – | – | 4.30% |
| AKSGY | – | – | – | 4.09% | – |
| AKSA | – | – | – | – | 3.86% |
| TSKB | – | – | – | – | 3.85% |
| AKSEN | – | – | – | – | 3.76% |
| ALTNY | – | – | – | – | 3.75% |
| GLRMK | – | – | – | – | 3.74% |
| TURSG | – | – | – | – | 3.54% |
| GESAN | – | – | – | – | 3.35% |
| PSGYO | – | – | – | 3.28% | – |
| ISGYO | – | – | – | 3.07% | – |
| SNGYO | – | – | – | 2.08% | – |
| PAGYO | – | – | – | 1.56% | – |