Fon Karşılaştırma
| Metrik | TGA | HMG | GBH | IHY | MUT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 782.6 mn ₺ | 7.65 mr ₺ | 2.02 mr ₺ | 148.1 mn ₺ | 744.6 mn ₺ |
| Yatırımcı | 6.112 | 6.018 | 2.784 | 1 | 1.454 |
| Getiri 1H | -3.12% | +0.71% | -8.51% | -16.88% | +2.43% |
| Getiri 1A | -1.82% | +2.13% | -5.52% | -33.18% | +2.50% |
| Getiri 3A | -0.27% | +7.96% | -7.39% | -36.12% | +10.54% |
| Getiri 6A | +8.10% | +18.14% | +1.94% | -13.18% | +15.87% |
| Getiri YBB | +18.73% | +20.85% | +21.29% | +7.13% | +21.45% |
| Getiri 1Y | +20.25% | +29.13% | +21.69% | -42.41% | +33.15% |
| Getiri 2Y | +56.92% | +81.87% | +45.55% | +40.90% | +92.14% |
| Getiri 3Y | +142.98% | +186.36% | +128.88% | +105.88% | – |
| Getiri 5Y | +1079.26% | +495.99% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 84.12% | 84.71% | 81.53% | 85.36% | 82.56% |
| Vadeli İşlem Nakit Teminat | 12.99% | 11.45% | 12.95% | 14.55% | 15.75% |
| Ters Repo | 2.68% | 3.25% | 4.24% | – | 1.62% |
| Yatırım Fonu | 0.11% | – | 1.25% | 0.09% | 0.05% |
| Takasbank Para Piyasası | – | 0.59% | – | – | – |
| Mevduat (TL) | 0.10% | – | 0.03% | – | 0.02% |
| En büyük hisse pozisyonları | |||||
| THYAO | 6.38% | 11.96% | 3.99% | – | 5.06% |
| AKBNK | 4.15% | 11.58% | 3.08% | – | 6.83% |
| TUPRS | 7.42% | 11.53% | 6.93% | – | 9.91% |
| ASELS | 9.15% | 1.57% | 11.12% | – | 10.68% |
| BIMAS | 8.04% | – | 6.87% | – | 10.79% |
| GARAN | 2.80% | 8.91% | 1.19% | – | 2.23% |
| SAHOL | 0.92% | 8.86% | 4.33% | – | 3.85% |
| YKBNK | 2.43% | 7.80% | 1.67% | – | 4.11% |
| KCHOL | 1.57% | 6.88% | 4.79% | – | 2.23% |
| ISCTR | – | 5.92% | – | – | – |
| AKSEN | 2.45% | – | 4.03% | – | 2.89% |
| ASTOR | 2.61% | – | 2.08% | – | 3.76% |
| TTKOM | 3.25% | 1.45% | 3.69% | – | 2.81% |
| TAVHL | 3.27% | – | 2.53% | – | 3.40% |
| TRMET | 3.21% | – | 2.18% | – | – |
| VAKBN | 2.38% | – | 1.74% | – | 2.93% |
| GUBRF | 2.83% | – | – | – | – |
| CWENE | – | – | 2.72% | – | 0.81% |
| BRSAN | 2.68% | – | 2.00% | – | – |
| TRGYO | 2.62% | – | 0.43% | – | – |
| GLRMK | 2.55% | – | 1.71% | – | – |
| TOASO | – | 1.99% | 1.79% | – | 2.46% |
| ENKAI | – | 2.42% | – | – | – |
| MAVI | 2.18% | – | 2.02% | – | 0.87% |
| PSGYO | – | – | 2.16% | – | – |