Fon Karşılaştırma
| Metrik | MGD | IIE | RTH | OYS | RHI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 514.5 mn ₺ | 325.6 mn ₺ | 14.2 mn ₺ | 14.92 mr ₺ | 54.5 mn ₺ |
| Yatırımcı | 1 | 3.148 | 222 | 11 | 424 |
| Getiri 1H | -13.58% | -5.00% | -3.26% | -6.46% | -3.25% |
| Getiri 1A | -23.49% | -42.64% | -4.15% | -4.07% | +1.48% |
| Getiri 3A | -20.89% | -51.90% | -9.15% | -9.48% | +2.97% |
| Getiri 6A | -11.80% | -51.99% | +0.80% | +17.01% | +19.70% |
| Getiri YBB | +10.76% | -44.29% | +17.68% | +31.69% | +47.71% |
| Getiri 1Y | -6.59% | -62.45% | +6.69% | +21.38% | +44.17% |
| Getiri 2Y | -12.67% | -23.06% | +27.33% | +38.28% | – |
| Getiri 3Y | – | +53.95% | +92.54% | +37.75% | – |
| Getiri 5Y | – | – | – | +275.74% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 80.12% | 78.55% | 84.77% | 75.54% | 86.98% |
| GSYF Katılma Belgesi | 19.59% | 16.47% | 9.79% | 12.01% | 9.30% |
| Yatırım Fonu | – | – | 5.44% | 6.20% | 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% | – | – | – |