Fon Karşılaştırma
| Metrik | TEJ | AES | MTS | IOG | GBZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 689.2 mn ₺ | 1.56 mr ₺ | 28.1 mn ₺ | 13.24 mr ₺ | 1.17 mr ₺ |
| Yatırımcı | 1.292 | 37.583 | 650 | 18.104 | 3.177 |
| Getiri 1H | -1.06% | +2.08% | -2.58% | +2.89% | -0.21% |
| Getiri 1A | -0.11% | +12.82% | +1.31% | +0.40% | +3.15% |
| Getiri 3A | +1.23% | +36.05% | +1.57% | +4.32% | +7.77% |
| Getiri 6A | +41.69% | +31.30% | +10.45% | -4.02% | +12.32% |
| Getiri YBB | +46.51% | +115.68% | +18.10% | -3.29% | +30.74% |
| Getiri 1Y | +57.50% | +107.63% | +24.46% | +73.68% | +47.65% |
| Getiri 2Y | +142.79% | +149.13% | +55.52% | +187.37% | +96.51% |
| Getiri 3Y | – | +164.50% | +111.90% | +387.68% | +152.98% |
| Getiri 5Y | – | +1103.65% | – | +1340.06% | – |
| Varlık dağılımı | |||||
| Yabancı BYF | 79.23% | 84.80% | 76.40% | 79.97% | 79.64% |
| Yatırım Fonu | 13.23% | 8.25% | 23.60% | 4.86% | 7.82% |
| BYF | – | – | – | – | 11.28% |
| Hisse Senedi | 7.54% | – | – | – | 1.26% |
| Ters Repo | – | 6.51% | – | 3.13% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 4.52% | – |
| GSYF Katılma Belgesi | – | – | – | 3.29% | – |
| Kıymetli Madenler | – | 0.42% | – | 3.11% | – |
| GYF Katılma Belgesi | – | – | – | 0.71% | – |
| Kıymetli Maden BYF | – | – | – | 0.41% | – |
| Takasbank Para Piyasası | – | 0.02% | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 5.24% | – | – | – | – |
| ATATP | 4.72% | – | – | – | – |
| EREGL | – | – | – | – | 0.77% |
| ENKAI | – | – | – | – | 0.45% |