Fon Karşılaştırma
| Metrik | IZA | VTF | HDA | GAN | ABJ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 402.1 mn ₺ | 397.8 mn ₺ | 77.4 mn ₺ | 19.6 mn ₺ | 780.0 mn ₺ |
| Yatırımcı | 1 | 1 | 481 | 11 | 3 |
| Getiri 1H | -4.21% | -10.73% | +0.79% | -14.02% | -14.63% |
| Getiri 1A | -2.86% | -2.78% | +2.14% | -11.35% | -26.23% |
| Getiri 3A | -4.34% | -5.06% | +6.97% | -20.13% | -32.08% |
| Getiri 6A | +3.24% | -2.87% | +14.91% | -14.76% | -17.51% |
| Getiri YBB | +15.33% | +21.88% | +24.21% | -20.72% | -12.01% |
| Getiri 1Y | +12.36% | +17.36% | +35.94% | -10.39% | -79.90% |
| Getiri 2Y | +31.58% | +18.15% | +111.03% | +54.08% | -32.06% |
| Getiri 3Y | – | +67.54% | – | +57.01% | -41.70% |
| Getiri 5Y | – | – | – | +409.98% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 72.00% | 76.64% | 74.51% | 69.89% | 78.02% |
| Yatırım Fonu | 24.22% | 23.36% | 21.75% | 30.11% | 21.98% |
| GSYF Katılma Belgesi | 3.78% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 3.74% | – | – |
| En büyük hisse pozisyonları | |||||
| AKBNK | – | – | 86.37% | – | – |
| BRKVY | – | – | – | 60.06% | – |
| TCELL | – | – | – | 8.16% | – |
| MGROS | – | – | – | 6.87% | – |