Fon Karşılaştırma
| Metrik | TGZ | IBE | NOI | ZR3 | HFR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.15 mr ₺ | 457.1 mn ₺ | 1.35 mr ₺ | 107.3 mn ₺ | 136.5 mn ₺ |
| Yatırımcı | 29 | 12 | 14 | 128 | 384 |
| Getiri 1H | +0.23% | -13.42% | +0.42% | -13.06% | +1.09% |
| Getiri 1A | +2.50% | -25.98% | +2.70% | -36.89% | +1.12% |
| Getiri 3A | +8.52% | -35.40% | +9.11% | -46.25% | -5.27% |
| Getiri 6A | +20.74% | -31.90% | +19.90% | -2.69% | +6.82% |
| Getiri YBB | +33.27% | -14.48% | +29.81% | -19.77% | +23.49% |
| Getiri 1Y | +48.01% | -21.65% | +42.36% | -83.91% | – |
| Getiri 2Y | +126.75% | -38.54% | – | -53.69% | – |
| Getiri 3Y | +272.68% | +43.58% | – | -50.58% | – |
| Getiri 5Y | – | +1027.06% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 55.01% | 52.92% | 54.55% | 50.00% | 56.24% |
| Ters Repo | 40.51% | 46.94% | 33.64% | 50.00% | 27.86% |
| Vadeli İşlem Nakit Teminat | 4.39% | 0.14% | 11.64% | – | 15.70% |
| Takasbank Para Piyasası | 0.07% | – | 0.06% | – | 0.20% |
| Mevduat (TL) | 0.02% | – | 0.11% | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | – | 16.73% | – | 2.57% |
| KCHOL | – | – | 0.42% | – | 9.16% |
| BRSAN | – | – | – | – | 8.93% |
| GLRMK | – | – | – | – | 7.09% |
| ENJSA | – | – | 6.37% | – | – |
| KRDMD | – | – | – | – | 5.50% |
| YKBNK | – | – | 0.37% | – | 4.99% |
| TKFEN | – | – | 4.95% | – | – |
| KLYPV | – | – | – | – | 4.79% |
| ASELS | – | – | 0.92% | – | 4.70% |
| TAVHL | – | – | – | – | 4.40% |
| MEGMT | – | – | – | – | 4.37% |
| GARAN | – | – | – | – | 4.25% |
| BIMAS | – | – | 3.34% | – | 3.94% |
| AKSA | – | – | – | – | 3.54% |
| TCELL | – | – | 0.37% | – | 3.44% |
| ODAS | – | – | 3.04% | – | – |
| THYAO | – | – | 1.21% | – | 2.83% |
| AKBNK | – | – | 0.66% | – | 2.74% |
| VESTL | – | – | 1.77% | – | – |
| SASA | – | – | 1.52% | – | – |
| SOKM | – | – | 1.12% | – | – |
| DOAS | – | – | 1.09% | – | – |
| TSKB | – | – | 0.73% | – | – |
| DSTKF | – | – | 0.60% | – | – |