Fon Karşılaştırma
| Metrik | SLG | IDH | TI3 | IHK | GO9 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 450.3 mn ₺ | 788.2 mn ₺ | 1.90 mr ₺ | 1.42 mr ₺ | 225.7 mn ₺ |
| Yatırımcı | 707 | 19.426 | 20.997 | 28.100 | 1.576 |
| Getiri 1H | -6.74% | -8.73% | -5.82% | -5.10% | -9.35% |
| Getiri 1A | -5.38% | -9.50% | -1.95% | -3.88% | -8.69% |
| Getiri 3A | -6.39% | -11.22% | -12.36% | -9.43% | -2.93% |
| Getiri 6A | +6.46% | -1.07% | -8.75% | -2.54% | +9.48% |
| Getiri YBB | +26.56% | +11.24% | +3.51% | +10.87% | +36.93% |
| Getiri 1Y | – | +14.86% | -0.35% | +14.28% | +43.67% |
| Getiri 2Y | – | +37.13% | -99.99% | +22.69% | +93.84% |
| Getiri 3Y | – | +96.62% | -99.99% | +113.48% | – |
| Getiri 5Y | – | +1157.18% | -99.89% | +1529.91% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 97.61% | 98.16% | 95.80% | 96.63% | 99.10% |
| Ters Repo | 2.22% | 1.26% | 2.39% | 1.06% | 0.50% |
| Vadeli İşlem Nakit Teminat | – | 0.03% | 1.02% | 1.53% | – |
| Yatırım Fonu | – | 0.55% | 0.79% | 0.78% | 0.40% |
| Takasbank Para Piyasası | 0.17% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| KCHOL | 3.35% | – | – | – | 8.74% |
| SAHOL | – | – | – | – | 7.58% |
| THYAO | 6.59% | – | – | – | – |
| AKBNK | 6.56% | – | – | – | – |
| ZPLIB | 6.55% | – | – | – | – |
| BIMAS | 6.52% | – | – | – | 4.71% |
| TRALT | – | – | – | – | 6.45% |
| ASELS | 6.37% | – | – | – | – |
| ORZAX | – | – | – | – | 6.19% |
| DOFRB | – | – | – | – | 5.87% |
| SDTTR | – | – | – | – | 5.70% |
| AKSA | – | – | – | – | 5.13% |
| ALTNY | – | – | – | – | 5.05% |
| GUBRF | 3.19% | – | – | – | 5.04% |
| GENIL | – | – | – | – | 4.91% |
| AKSGY | – | – | – | – | 4.83% |
| TURSG | – | – | – | – | 4.16% |
| CIMSA | 3.22% | – | – | – | 4.15% |
| TUPRS | 3.44% | – | – | – | – |
| CWENE | 3.39% | – | – | – | – |
| EUPWR | 3.32% | – | – | – | – |
| TOASO | 3.31% | – | – | – | 3.15% |
| ISMEN | 3.31% | – | – | – | – |
| ISCTR | 3.29% | – | – | – | – |
| FROTO | 3.28% | – | – | – | – |