Fon Karşılaştırma
| Metrik | RBN | GKF | TJL | FRC | TAZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 35.5 mn ₺ | 42.4 mn ₺ | 1.53 mr ₺ | 51.8 mn ₺ | 1.14 mr ₺ |
| Yatırımcı | 128 | 665 | 4 | 176 | 2 |
| Getiri 1H | -4.44% | -7.73% | -1.40% | -20.94% | -3.67% |
| Getiri 1A | -4.06% | -7.23% | +6.40% | -14.82% | -2.64% |
| Getiri 3A | -5.06% | -15.78% | -0.64% | -25.76% | +0.21% |
| Getiri 6A | +4.37% | -5.80% | +16.22% | -17.88% | +12.42% |
| Getiri YBB | +16.19% | +9.47% | +23.86% | -9.35% | +30.91% |
| Getiri 1Y | +7.12% | +6.51% | +28.16% | -7.98% | +40.65% |
| Getiri 2Y | +13.59% | +36.47% | +17.94% | – | +73.61% |
| Getiri 3Y | – | +98.93% | +66.84% | – | – |
| Getiri 5Y | – | +315.78% | +1377.71% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 82.87% | 82.74% | 82.30% | 84.44% | 82.50% |
| Yatırım Fonu | 11.56% | 13.39% | 15.83% | 12.91% | 14.32% |
| GSYF Katılma Belgesi | 5.57% | 3.87% | 1.28% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 2.65% | 1.46% |
| Devlet Tahvili | – | – | – | – | 1.72% |
| GYF Katılma Belgesi | – | – | 0.59% | – | – |
| En büyük hisse pozisyonları | |||||
| KUYAS | – | – | – | 53.54% | – |
| BIMAS | 4.07% | – | – | 13.02% | – |
| TUPRS | 10.67% | – | – | – | – |
| ASELS | 10.00% | – | – | – | – |
| AKBNK | 7.78% | – | – | – | – |
| ASTOR | 6.09% | – | – | – | – |
| YKBNK | 5.89% | – | – | – | – |
| EKGYO | 4.08% | – | – | 5.48% | – |
| TURSG | – | – | – | 5.09% | – |
| EREGL | 5.07% | – | – | – | – |
| THYAO | 2.97% | – | – | 4.50% | – |
| ENJSA | 4.49% | – | – | – | – |
| SAHOL | 4.03% | – | – | – | – |
| TOASO | 3.41% | – | – | – | – |
| KCHOL | – | – | – | 3.38% | – |
| RGYAS | 3.23% | – | – | – | – |
| ENKAI | 3.22% | – | – | – | – |
| GARAN | 3.05% | – | – | – | – |
| GRSEL | 2.99% | – | – | – | – |
| KRDMB | – | – | – | 2.93% | – |
| IEYHO | – | – | – | 0.02% | – |