Fon Karşılaştırma
| Metrik | TLZ | AEV | SNY | GMO | KYR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 71.0 mn ₺ | 7.9 mn ₺ | 276.7 mn ₺ | 2.14 mr ₺ | 239.0 mn ₺ |
| Yatırımcı | 863 | 393 | 377 | 4 | 11 |
| Getiri 1H | -7.46% | -8.00% | -22.56% | -9.21% | -10.31% |
| Getiri 1A | -9.23% | -7.97% | -33.13% | -16.19% | -19.72% |
| Getiri 3A | -4.14% | -2.98% | -29.06% | -10.34% | -43.42% |
| Getiri 6A | +11.99% | +9.89% | -39.58% | -13.57% | -45.48% |
| Getiri YBB | +29.74% | +26.86% | -32.36% | -12.23% | -28.74% |
| Getiri 1Y | +34.44% | +40.75% | -2.86% | -17.90% | -41.56% |
| Getiri 2Y | +44.95% | +50.29% | – | – | +22.98% |
| Getiri 3Y | +69.86% | +98.06% | – | – | – |
| Getiri 5Y | +1175.78% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 83.60% | 83.92% | 83.18% | 84.21% | 84.55% |
| Yatırım Fonu | 16.32% | 16.08% | 16.14% | 15.79% | 15.45% |
| Vadeli İşlem Nakit Teminat | 0.08% | – | 0.68% | – | – |
| En büyük hisse pozisyonları | |||||
| ISKPL | – | – | 59.18% | – | – |
| YUNSA | – | – | 8.06% | – | – |
| TUPRS | 8.02% | 4.26% | – | – | – |
| EKSUN | – | – | 7.89% | – | – |
| BRSAN | – | 7.70% | – | – | – |
| GUBRF | 3.63% | 6.66% | – | – | – |
| BIMAS | 6.11% | – | – | – | – |
| RGYAS | 5.76% | – | – | – | – |
| ASELS | 5.64% | – | – | – | – |
| CCOLA | – | 5.60% | – | – | – |
| ASTOR | – | 5.20% | – | – | – |
| EREGL | 3.41% | 5.15% | – | – | – |
| TRMET | – | 4.62% | – | – | – |
| ARDYZ | 4.58% | – | – | – | – |
| TTRAK | – | 4.55% | – | – | – |
| GIPTA | – | 4.51% | – | – | – |
| TRALT | – | 4.50% | – | – | – |
| EUPWR | 4.12% | 4.36% | – | – | – |
| TATGD | – | 4.36% | – | – | – |
| TOASO | – | 4.33% | – | – | – |
| MPARK | 4.28% | – | – | – | – |
| LILAK | – | 4.02% | – | – | – |
| ALBRK | 3.94% | – | – | – | – |
| ULUUN | – | – | 3.94% | – | – |
| KRDMD | 3.87% | – | – | – | – |