Fon Karşılaştırma
| Metrik | TJL | SNY | GSP | TLZ | AEV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.53 mr ₺ | 276.7 mn ₺ | 4.22 mr ₺ | 71.0 mn ₺ | 7.9 mn ₺ |
| Yatırımcı | 4 | 377 | 14.107 | 863 | 393 |
| Getiri 1H | -1.40% | -22.56% | -3.93% | -7.46% | -8.00% |
| Getiri 1A | +6.40% | -33.13% | -1.95% | -9.23% | -7.97% |
| Getiri 3A | -0.64% | -29.06% | -1.35% | -4.14% | -2.98% |
| Getiri 6A | +16.22% | -39.58% | +12.91% | +11.99% | +9.89% |
| Getiri YBB | +23.86% | -32.36% | +38.00% | +29.74% | +26.86% |
| Getiri 1Y | +28.16% | -2.86% | +47.39% | +34.44% | +40.75% |
| Getiri 2Y | +17.94% | – | +61.85% | +44.95% | +50.29% |
| Getiri 3Y | +66.84% | – | +150.94% | +69.86% | +98.06% |
| Getiri 5Y | +1377.71% | – | +1201.98% | +1175.78% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 82.30% | 83.18% | 82.20% | 83.60% | 83.92% |
| Yatırım Fonu | 15.83% | 16.14% | 16.43% | 16.32% | 16.08% |
| GSYF Katılma Belgesi | 1.28% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 0.68% | 1.03% | 0.08% | – |
| GYF Katılma Belgesi | 0.59% | – | – | – | – |
| Diğer | – | – | 0.31% | – | – |
| Mevduat (TL) | – | – | 0.03% | – | – |
| En büyük hisse pozisyonları | |||||
| ISKPL | – | 59.18% | – | – | – |
| YUNSA | – | 8.06% | – | – | – |
| TUPRS | – | – | 7.46% | 8.02% | 4.26% |
| EKSUN | – | 7.89% | – | – | – |
| BRSAN | – | – | – | – | 7.70% |
| SAHOL | – | – | 7.06% | – | – |
| GUBRF | – | – | – | 3.63% | 6.66% |
| BIMAS | – | – | 6.14% | 6.11% | – |
| RGYAS | – | – | 3.01% | 5.76% | – |
| ASELS | – | – | 2.16% | 5.64% | – |
| CCOLA | – | – | 4.20% | – | 5.60% |
| ASTOR | – | – | – | – | 5.20% |
| EREGL | – | – | – | 3.41% | 5.15% |
| KCHOL | – | – | 5.01% | – | – |
| TRMET | – | – | 4.38% | – | 4.62% |
| ARDYZ | – | – | – | 4.58% | – |
| TTRAK | – | – | – | – | 4.55% |
| GIPTA | – | – | – | – | 4.51% |
| TRALT | – | – | 3.08% | – | 4.50% |
| EUPWR | – | – | – | 4.12% | 4.36% |
| TATGD | – | – | – | – | 4.36% |
| TOASO | – | – | 3.16% | – | 4.33% |
| MPARK | – | – | 3.43% | 4.28% | – |
| MGROS | – | – | 4.04% | – | – |
| LILAK | – | – | – | – | 4.02% |