Fon Karşılaştırma
| Metrik | IIE | MGD | OYS | RTH | RHI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 325.6 mn ₺ | 514.5 mn ₺ | 14.92 mr ₺ | 14.2 mn ₺ | 54.5 mn ₺ |
| Yatırımcı | 3.148 | 1 | 11 | 222 | 424 |
| Getiri 1H | -5.00% | -13.58% | -6.46% | -3.26% | -3.25% |
| Getiri 1A | -42.64% | -23.49% | -4.07% | -4.15% | +1.48% |
| Getiri 3A | -51.90% | -20.89% | -9.48% | -9.15% | +2.97% |
| Getiri 6A | -51.99% | -11.80% | +17.01% | +0.80% | +19.70% |
| Getiri YBB | -44.29% | +10.76% | +31.69% | +17.68% | +47.71% |
| Getiri 1Y | -62.45% | -6.59% | +21.38% | +6.69% | +44.17% |
| Getiri 2Y | -23.06% | -12.67% | +38.28% | +27.33% | – |
| Getiri 3Y | +53.95% | – | +37.75% | +92.54% | – |
| Getiri 5Y | – | – | +275.74% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 78.55% | 80.12% | 75.54% | 84.77% | 86.98% |
| GSYF Katılma Belgesi | 16.47% | 19.59% | 12.01% | 9.79% | 9.30% |
| Yatırım Fonu | – | – | 6.20% | 5.44% | 3.72% |
| Takasbank Para Piyasası | – | 0.20% | 6.17% | – | – |
| Vadeli İşlem Nakit Teminat | 4.98% | – | 0.08% | – | – |
| Mevduat (TL) | – | 0.09% | – | – | – |
| En büyük hisse pozisyonları | |||||
| AEFES | – | – | – | 14.54% | – |
| KRDMD | – | – | – | 11.63% | 2.04% |
| ASELS | 1.08% | – | – | 9.70% | 0.05% |
| EREGL | 2.72% | – | – | 9.04% | 8.06% |
| GARAN | 1.85% | – | – | 0.09% | 8.56% |
| BIMAS | 8.40% | – | – | – | 5.22% |
| SAHOL | 7.63% | – | – | – | 5.85% |
| AKBNK | 6.02% | – | – | – | 2.90% |
| TKFEN | – | – | – | 5.53% | 3.03% |
| THYAO | 3.31% | – | – | 5.42% | – |
| ANSGR | – | – | – | 5.28% | 4.23% |
| ENKAI | 5.22% | – | – | 2.44% | 3.59% |
| TOASO | – | – | – | – | 5.18% |
| CIMSA | – | – | – | – | 5.13% |
| ISCTR | 1.15% | – | – | – | 4.89% |
| MGROS | – | – | – | 4.85% | 4.33% |
| TURSG | 1.30% | – | – | 4.14% | 4.53% |
| YKBNK | 2.53% | – | – | – | 4.44% |
| AKSA | – | – | – | 4.42% | 2.86% |
| CCOLA | – | – | – | 3.98% | – |
| PGSUS | – | – | – | 3.93% | – |
| SASA | – | – | – | 2.88% | – |
| AYGAZ | 2.53% | – | – | – | – |
| TTKOM | – | – | – | 2.28% | – |
| TAVHL | 2.27% | – | – | – | – |