Fon Karşılaştırma
| Metrik | SHU | GJM | BRC | RGD | AJ1 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 190.2 mn ₺ | 397.9 mn ₺ | 108.2 mn ₺ | 24.3 mn ₺ | 10.3 mn ₺ |
| Yatırımcı | 15 | 68 | 32 | 113 | 81 |
| Getiri 1H | -13.76% | -7.70% | -0.65% | -4.66% | +1.02% |
| Getiri 1A | -12.71% | -9.34% | +1.07% | -3.64% | +2.33% |
| Getiri 3A | -12.37% | -1.13% | +6.76% | -0.40% | +8.24% |
| Getiri 6A | -4.01% | +11.40% | +16.55% | +9.81% | +16.82% |
| Getiri YBB | +26.84% | +36.79% | +23.67% | – | +23.07% |
| Getiri 1Y | – | +50.31% | +32.89% | – | +35.28% |
| Getiri 2Y | – | +58.62% | – | – | – |
| Getiri 3Y | – | +197.60% | – | – | – |
| Getiri 5Y | – | +3446.93% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 71.07% | 69.75% | 75.43% | 75.03% | 75.55% |
| Vadeli İşlem Nakit Teminat | 20.57% | 14.65% | 24.57% | 24.97% | 24.45% |
| GSYF Katılma Belgesi | 8.36% | 5.80% | – | – | – |
| Yatırım Fonu | – | 5.51% | – | – | – |
| Yabancı Hisse | – | 4.36% | – | – | – |
| Diğer | – | -0.07% | – | – | – |
| En büyük hisse pozisyonları | |||||
| CATES | 29.04% | – | – | – | – |
| ASELS | – | – | – | 0.94% | 28.85% |
| THYAO | 21.03% | – | – | 1.24% | – |
| AKSEN | – | – | – | 1.06% | 20.32% |
| AKBNK | – | – | – | 2.96% | 12.79% |
| YKBNK | 10.23% | – | – | 3.67% | 10.76% |
| SAHOL | – | – | – | 1.33% | 9.31% |
| DMSAS | 7.73% | – | – | – | – |
| GARAN | 7.35% | – | – | 2.85% | – |
| ISCTR | 6.65% | – | – | 3.06% | – |
| CELHA | 2.39% | – | – | – | – |
| TSKB | – | – | – | 2.16% | – |
| DEVA | – | – | – | 1.68% | – |
| PETKM | – | – | – | 1.68% | – |
| TKFEN | – | – | – | 1.58% | – |
| TAVHL | – | – | – | 1.50% | – |
| KORDS | – | – | – | 1.48% | – |
| GOODY | – | – | – | 1.44% | – |
| INDES | – | – | – | 1.38% | – |
| TOASO | – | – | – | 1.38% | – |
| ULKER | – | – | – | 1.35% | – |
| FROTO | – | – | – | 1.35% | – |
| ISKPL | 1.32% | – | – | – | – |