Fon Karşılaştırma
| Metrik | SBH | GMR | YHS | EHS | GZR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 279.1 mn ₺ | 154.8 mn ₺ | 2.58 mr ₺ | 521.6 mn ₺ | 1.04 mr ₺ |
| Yatırımcı | 563 | 4.303 | 8.873 | 3 | 1.927 |
| Getiri 1H | -10.66% | -5.89% | -6.56% | -12.62% | -4.90% |
| Getiri 1A | -15.03% | -9.99% | -4.87% | -19.81% | -2.81% |
| Getiri 3A | -18.37% | -13.86% | -1.86% | -20.36% | -5.09% |
| Getiri 6A | -8.30% | -4.10% | +7.68% | -27.42% | +4.81% |
| Getiri YBB | +8.14% | +2.50% | +22.40% | -1.97% | +21.68% |
| Getiri 1Y | +24.61% | +7.32% | +24.94% | -16.84% | +21.77% |
| Getiri 2Y | – | +20.27% | +42.49% | -27.15% | +36.20% |
| Getiri 3Y | – | +44.55% | +108.82% | -34.35% | +95.65% |
| Getiri 5Y | – | +974.78% | +1093.03% | – | +1066.38% |
| Varlık dağılımı | |||||
| Hisse Senedi | 90.39% | 87.23% | 91.04% | 93.56% | 92.49% |
| Yatırım Fonu | 2.33% | 5.44% | 3.72% | 1.87% | 2.16% |
| GSYF Katılma Belgesi | 3.93% | 4.47% | – | 4.57% | – |
| Vadeli İşlem Nakit Teminat | 3.35% | 2.86% | 3.37% | – | 3.79% |
| Takasbank Para Piyasası | – | – | 1.87% | – | – |
| Ters Repo | – | – | – | – | 1.51% |
| Mevduat (TL) | – | – | – | – | 0.05% |
| En büyük hisse pozisyonları | |||||
| OZYSR | 51.66% | – | – | – | – |
| LMKDC | 15.14% | – | – | – | – |
| DMSAS | 9.85% | – | – | – | – |
| BIMAS | – | – | 7.00% | – | 9.24% |
| ASELS | – | – | 8.20% | – | 9.07% |
| KCAER | – | 8.31% | – | – | – |
| RGYAS | – | – | 8.18% | – | – |
| TUPRS | – | – | 8.15% | – | 7.63% |
| DOHOL | – | 6.22% | – | – | 0.68% |
| MPARK | – | 5.80% | 2.05% | – | 1.01% |
| THYAO | 3.07% | – | 5.21% | – | 5.63% |
| ATAGY | 5.61% | – | – | – | – |
| GESAN | – | 5.56% | 1.43% | – | – |
| ALTNY | – | 5.45% | – | – | – |
| TABGD | – | 5.28% | – | – | – |
| AKBNK | – | – | 4.09% | – | 5.07% |
| GWIND | – | 4.94% | – | – | 0.02% |
| TURSG | – | 4.80% | – | – | 0.68% |
| LOGO | – | 4.66% | – | – | 0.24% |
| HTTBT | – | 4.52% | – | – | – |
| ISFIN | – | 4.35% | – | – | – |
| MAVI | – | 4.24% | 1.78% | – | 0.66% |
| OZKGY | – | 3.89% | 1.67% | – | – |
| EREGL | – | – | 1.67% | – | 3.84% |
| KOPOL | 3.76% | – | – | – | – |