Fon Karşılaştırma
| Metrik | SHE | RBN | BS1 | IYV | GKF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 52.3 mn ₺ | 35.5 mn ₺ | 398.9 mn ₺ | 177.6 mn ₺ | 42.4 mn ₺ |
| Yatırımcı | 621 | 128 | 554 | 61 | 665 |
| Getiri 1H | -3.95% | -4.44% | +2.24% | -4.75% | -7.73% |
| Getiri 1A | -3.20% | -4.06% | +24.26% | -0.31% | -7.23% |
| Getiri 3A | -6.92% | -5.06% | +26.57% | -6.78% | -15.78% |
| Getiri 6A | +0.52% | +4.37% | +40.13% | +3.26% | -5.80% |
| Getiri YBB | +11.71% | +16.19% | +54.90% | +8.18% | +9.47% |
| Getiri 1Y | +12.69% | +7.12% | – | – | +6.51% |
| Getiri 2Y | +48.41% | +13.59% | – | – | +36.47% |
| Getiri 3Y | +123.92% | – | – | – | +98.93% |
| Getiri 5Y | – | – | – | – | +315.78% |
| Varlık dağılımı | |||||
| Hisse Senedi | 75.55% | 82.87% | 81.39% | 76.08% | 82.74% |
| Yatırım Fonu | 8.52% | 11.56% | 12.91% | 13.49% | 13.39% |
| Yabancı BYF | 7.27% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | 1.97% | – | 4.56% | 6.77% | – |
| GSYF Katılma Belgesi | 4.13% | 5.57% | – | – | 3.87% |
| Devlet Tahvili | – | – | – | 3.66% | – |
| Mevduat (TL) | 2.56% | – | – | – | – |
| Özel Sektör Kira Sert. | – | – | 1.14% | – | – |
| En büyük hisse pozisyonları | |||||
| AHGAZ | – | – | 57.94% | – | – |
| ISCTR | – | – | – | 11.02% | – |
| TUPRS | – | 10.67% | – | – | – |
| ENERY | – | – | 10.21% | – | – |
| SAHOL | 4.08% | 4.03% | – | 10.03% | – |
| ASELS | – | 10.00% | – | – | – |
| TCELL | 2.83% | – | – | 9.16% | – |
| YKBNK | – | 5.89% | – | 8.86% | – |
| KCHOL | 1.13% | – | – | 8.59% | – |
| THYAO | – | 2.97% | – | 8.53% | – |
| AKBNK | 4.85% | 7.78% | – | 1.17% | – |
| ASTOR | – | 6.09% | – | – | – |
| EBEBK | 5.95% | – | – | – | – |
| MPARK | 5.90% | – | – | – | – |
| TABGD | 5.79% | 2.83% | – | – | – |
| TURSG | 5.70% | – | – | – | – |
| EREGL | – | 5.07% | – | – | – |
| MGROS | 4.68% | – | – | 0.88% | – |
| ENJSA | – | 4.49% | – | – | – |
| TAVHL | 4.18% | – | – | – | – |
| EKGYO | – | 4.08% | – | 1.23% | – |
| BIMAS | – | 4.07% | – | – | – |
| RGYAS | 3.90% | 3.23% | – | – | – |
| PGSUS | 3.87% | – | – | 1.49% | – |
| GARAN | 3.67% | 3.05% | – | – | – |