Fon Karşılaştırma
| Metrik | OYS | RTH | IIE | MGD | RBN |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 14.92 mr ₺ | 14.2 mn ₺ | 325.6 mn ₺ | 514.5 mn ₺ | 35.5 mn ₺ |
| Yatırımcı | 11 | 222 | 3.148 | 1 | 128 |
| Getiri 1H | -6.46% | -3.26% | -5.00% | -13.58% | -4.44% |
| Getiri 1A | -4.07% | -4.15% | -42.64% | -23.49% | -4.06% |
| Getiri 3A | -9.48% | -9.15% | -51.90% | -20.89% | -5.06% |
| Getiri 6A | +17.01% | +0.80% | -51.99% | -11.80% | +4.37% |
| Getiri YBB | +31.69% | +17.68% | -44.29% | +10.76% | +16.19% |
| Getiri 1Y | +21.38% | +6.69% | -62.45% | -6.59% | +7.12% |
| Getiri 2Y | +38.28% | +27.33% | -23.06% | -12.67% | +13.59% |
| Getiri 3Y | +37.75% | +92.54% | +53.95% | – | – |
| Getiri 5Y | +275.74% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 75.54% | 84.77% | 78.55% | 80.12% | 82.87% |
| GSYF Katılma Belgesi | 12.01% | 9.79% | 16.47% | 19.59% | 5.57% |
| Yatırım Fonu | 6.20% | 5.44% | – | – | 11.56% |
| Takasbank Para Piyasası | 6.17% | – | – | 0.20% | – |
| Vadeli İşlem Nakit Teminat | 0.08% | – | 4.98% | – | – |
| Mevduat (TL) | – | – | – | 0.09% | – |
| En büyük hisse pozisyonları | |||||
| AEFES | – | 14.54% | – | – | – |
| KRDMD | – | 11.63% | – | – | – |
| TUPRS | – | – | – | – | 10.67% |
| ASELS | – | 9.70% | 1.08% | – | 10.00% |
| EREGL | – | 9.04% | 2.72% | – | 5.07% |
| BIMAS | – | – | 8.40% | – | 4.07% |
| AKBNK | – | – | 6.02% | – | 7.78% |
| SAHOL | – | – | 7.63% | – | 4.03% |
| ASTOR | – | – | – | – | 6.09% |
| YKBNK | – | – | 2.53% | – | 5.89% |
| TKFEN | – | 5.53% | – | – | – |
| THYAO | – | 5.42% | 3.31% | – | 2.97% |
| ANSGR | – | 5.28% | – | – | – |
| ENKAI | – | 2.44% | 5.22% | – | 3.22% |
| MGROS | – | 4.85% | – | – | – |
| ENJSA | – | – | – | – | 4.49% |
| AKSA | – | 4.42% | – | – | – |
| TURSG | – | 4.14% | 1.30% | – | – |
| EKGYO | – | – | 1.73% | – | 4.08% |
| CCOLA | – | 3.98% | – | – | – |
| PGSUS | – | 3.93% | – | – | – |
| TOASO | – | – | – | – | 3.41% |
| RGYAS | – | – | – | – | 3.23% |
| GARAN | – | 0.09% | 1.85% | – | 3.05% |
| GRSEL | – | – | 0.82% | – | 2.99% |