Fon Karşılaştırma
| Metrik | TAZ | GL1 | SNY | GSP | TJL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.14 mr ₺ | 1.46 mr ₺ | 276.7 mn ₺ | 4.22 mr ₺ | 1.53 mr ₺ |
| Yatırımcı | 2 | 981 | 377 | 14.107 | 4 |
| Getiri 1H | -3.67% | -6.52% | -22.56% | -3.93% | -1.40% |
| Getiri 1A | -2.64% | -3.78% | -33.13% | -1.95% | +6.40% |
| Getiri 3A | +0.21% | -1.45% | -29.06% | -1.35% | -0.64% |
| Getiri 6A | +12.42% | +10.02% | -39.58% | +12.91% | +16.22% |
| Getiri YBB | +30.91% | +24.19% | -32.36% | +38.00% | +23.86% |
| Getiri 1Y | +40.65% | +36.42% | -2.86% | +47.39% | +28.16% |
| Getiri 2Y | +73.61% | +53.89% | – | +61.85% | +17.94% |
| Getiri 3Y | – | +131.44% | – | +150.94% | +66.84% |
| Getiri 5Y | – | +1339.04% | – | +1201.98% | +1377.71% |
| Varlık dağılımı | |||||
| Hisse Senedi | 82.50% | 81.91% | 83.18% | 82.20% | 82.30% |
| Yatırım Fonu | 14.32% | 16.15% | 16.14% | 16.43% | 15.83% |
| Vadeli İşlem Nakit Teminat | 1.46% | 1.94% | 0.68% | 1.03% | – |
| Devlet Tahvili | 1.72% | – | – | – | – |
| GSYF Katılma Belgesi | – | – | – | – | 1.28% |
| GYF Katılma Belgesi | – | – | – | – | 0.59% |
| Diğer | – | – | – | 0.31% | – |
| Mevduat (TL) | – | – | – | 0.03% | – |
| En büyük hisse pozisyonları | |||||
| ISKPL | – | – | 59.18% | – | – |
| SAHOL | – | 9.54% | – | 7.06% | – |
| THYAO | – | 9.48% | – | – | – |
| ENKAI | – | 9.44% | – | 3.57% | – |
| ASELS | – | 9.42% | – | 2.16% | – |
| YUNSA | – | – | 8.06% | – | – |
| EKSUN | – | – | 7.89% | – | – |
| TUPRS | – | – | – | 7.46% | – |
| BIMAS | – | – | – | 6.14% | – |
| KCHOL | – | 2.99% | – | 5.01% | – |
| ISCTR | – | 4.62% | – | – | – |
| AKBNK | – | 4.61% | – | 2.93% | – |
| YKBNK | – | 4.58% | – | 1.50% | – |
| AKSEN | – | 4.56% | – | – | – |
| GLRMK | – | 4.49% | – | 1.98% | – |
| TOASO | – | 4.44% | – | 3.16% | – |
| MPARK | – | 4.40% | – | 3.43% | – |
| TRMET | – | 3.02% | – | 4.38% | – |
| CCOLA | – | 2.88% | – | 4.20% | – |
| MGROS | – | – | – | 4.04% | – |
| GARAN | – | – | – | 3.96% | – |
| ULUUN | – | – | 3.94% | – | – |
| ASTOR | – | 3.18% | – | – | – |
| TRALT | – | – | – | 3.08% | – |
| KRDMA | – | – | – | 3.05% | – |