Fon Karşılaştırma
| Metrik | TI2 | GZR | BIO | ALC | KPH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 3.12 mr ₺ | 1.04 mr ₺ | 626.0 mn ₺ | 1.58 mr ₺ | 512.7 mn ₺ |
| Yatırımcı | 20.273 | 1.927 | 9.650 | 24.700 | 11.437 |
| Getiri 1H | -4.33% | -4.90% | -5.44% | -6.14% | -5.47% |
| Getiri 1A | -2.47% | -2.81% | -4.24% | -4.15% | -2.86% |
| Getiri 3A | -7.61% | -5.09% | -8.42% | +0.04% | -11.13% |
| Getiri 6A | -1.45% | +4.81% | -1.98% | +6.03% | -5.70% |
| Getiri YBB | +13.24% | +21.68% | +11.39% | +27.43% | +8.78% |
| Getiri 1Y | +16.71% | +21.77% | +14.08% | +33.77% | +14.60% |
| Getiri 2Y | -99.99% | +36.20% | +25.92% | +69.93% | +28.44% |
| Getiri 3Y | -99.98% | +95.65% | – | +160.86% | – |
| Getiri 5Y | -99.84% | +1066.38% | – | +1039.84% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 92.10% | 92.49% | 91.97% | 93.50% | 91.58% |
| Ters Repo | 2.41% | 1.51% | 3.28% | 0.81% | 4.64% |
| Vadeli İşlem Nakit Teminat | 3.57% | 3.79% | 4.13% | 3.66% | 2.57% |
| Yatırım Fonu | 1.92% | 2.16% | 0.62% | 1.96% | 1.21% |
| Mevduat (TL) | – | 0.05% | – | – | – |
| Takasbank Para Piyasası | – | – | – | 0.05% | – |
| BYF | – | – | – | 0.02% | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | 7.63% | – | 9.57% | – |
| BIMAS | – | 9.24% | – | 8.48% | – |
| ASELS | – | 9.07% | – | 9.11% | – |
| ASTOR | – | – | – | 7.88% | – |
| THYAO | – | 5.63% | – | – | – |
| AKBNK | – | 5.07% | – | 4.78% | – |
| GARAN | – | 2.14% | – | 4.31% | – |
| EREGL | – | 3.84% | – | 4.22% | – |
| KCHOL | – | 3.29% | – | 3.87% | – |
| AGESA | – | 0.38% | – | 3.81% | – |
| ISCTR | – | 3.31% | – | 2.68% | – |
| GUBRF | – | – | – | 3.29% | – |
| ENKAI | – | 3.27% | – | 2.80% | – |
| SAHOL | – | 3.14% | – | – | – |
| AYGAZ | – | 0.54% | – | 3.00% | – |
| TURSG | – | 0.68% | – | 2.89% | – |
| YKBNK | – | 2.86% | – | – | – |
| TCELL | – | 2.65% | – | 1.73% | – |
| AKSA | – | – | – | 2.54% | – |
| BSOKE | – | 2.48% | – | – | – |
| SISE | – | 1.95% | – | – | – |