Fon Karşılaştırma
| Metrik | SNY | TLZ | AEV | GSP | GMO |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 276.7 mn ₺ | 71.0 mn ₺ | 7.9 mn ₺ | 4.22 mr ₺ | 2.14 mr ₺ |
| Yatırımcı | 377 | 863 | 393 | 14.107 | 4 |
| Getiri 1H | -22.56% | -7.46% | -8.00% | -3.93% | -9.21% |
| Getiri 1A | -33.13% | -9.23% | -7.97% | -1.95% | -16.19% |
| Getiri 3A | -29.06% | -4.14% | -2.98% | -1.35% | -10.34% |
| Getiri 6A | -39.58% | +11.99% | +9.89% | +12.91% | -13.57% |
| Getiri YBB | -32.36% | +29.74% | +26.86% | +38.00% | -12.23% |
| Getiri 1Y | -2.86% | +34.44% | +40.75% | +47.39% | -17.90% |
| Getiri 2Y | – | +44.95% | +50.29% | +61.85% | – |
| Getiri 3Y | – | +69.86% | +98.06% | +150.94% | – |
| Getiri 5Y | – | +1175.78% | – | +1201.98% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 83.18% | 83.60% | 83.92% | 82.20% | 84.21% |
| Yatırım Fonu | 16.14% | 16.32% | 16.08% | 16.43% | 15.79% |
| Vadeli İşlem Nakit Teminat | 0.68% | 0.08% | – | 1.03% | – |
| Diğer | – | – | – | 0.31% | – |
| Mevduat (TL) | – | – | – | 0.03% | – |
| En büyük hisse pozisyonları | |||||
| ISKPL | 59.18% | – | – | – | – |
| YUNSA | 8.06% | – | – | – | – |
| TUPRS | – | 8.02% | 4.26% | 7.46% | – |
| EKSUN | 7.89% | – | – | – | – |
| BRSAN | – | – | 7.70% | – | – |
| SAHOL | – | – | – | 7.06% | – |
| GUBRF | – | 3.63% | 6.66% | – | – |
| BIMAS | – | 6.11% | – | 6.14% | – |
| RGYAS | – | 5.76% | – | 3.01% | – |
| ASELS | – | 5.64% | – | 2.16% | – |
| CCOLA | – | – | 5.60% | 4.20% | – |
| ASTOR | – | – | 5.20% | – | – |
| EREGL | – | 3.41% | 5.15% | – | – |
| KCHOL | – | – | – | 5.01% | – |
| TRMET | – | – | 4.62% | 4.38% | – |
| ARDYZ | – | 4.58% | – | – | – |
| TTRAK | – | – | 4.55% | – | – |
| GIPTA | – | – | 4.51% | – | – |
| TRALT | – | – | 4.50% | 3.08% | – |
| EUPWR | – | 4.12% | 4.36% | – | – |
| TATGD | – | – | 4.36% | – | – |
| TOASO | – | – | 4.33% | 3.16% | – |
| MPARK | – | 4.28% | – | 3.43% | – |
| MGROS | – | – | – | 4.04% | – |
| LILAK | – | – | 4.02% | – | – |