Fon Karşılaştırma
| Metrik | TPR | BGR | ZLH | IGZ | GNS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 10.1 mn ₺ | 30.2 mn ₺ | 439.8 mn ₺ | 25.2 mn ₺ | 79.5 mn ₺ |
| Yatırımcı | 1 | 250 | 3.376 | 3 | 1.462 |
| Getiri 1H | -4.60% | -7.14% | -8.60% | -2.17% | -9.55% |
| Getiri 1A | -3.35% | -10.04% | -7.04% | +3.41% | -8.64% |
| Getiri 3A | -9.12% | – | -8.40% | +6.49% | -13.45% |
| Getiri 6A | +3.54% | – | -1.51% | +15.22% | -0.21% |
| Getiri YBB | +24.65% | – | +5.37% | +22.75% | +11.14% |
| Getiri 1Y | +28.94% | – | +18.81% | +34.19% | +14.68% |
| Getiri 2Y | +32.43% | – | +23.25% | +61.09% | – |
| Getiri 3Y | +128.50% | – | +60.03% | +133.30% | – |
| Getiri 5Y | +1770.02% | – | +1016.15% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 89.55% | 89.77% | 89.84% | 89.14% | 89.44% |
| Ters Repo | 10.45% | 10.23% | 10.15% | 10.86% | 9.92% |
| Yatırım Fonu | – | – | 0.01% | – | 0.46% |
| Mevduat (TL) | – | – | – | – | 0.19% |
| En büyük hisse pozisyonları | |||||
| PEKGY | – | 14.72% | – | – | – |
| ENJSA | – | – | – | – | 13.49% |
| YGGYO | – | 12.98% | – | – | – |
| EKGYO | – | 11.68% | 0.97% | – | – |
| AKSEN | – | – | 3.76% | – | 10.45% |
| ENERY | – | – | – | – | 9.18% |
| RYGYO | – | 8.90% | – | – | – |
| AHGAZ | – | – | – | – | 7.33% |
| BRSAN | – | – | 6.38% | – | – |
| TRGYO | – | 6.34% | – | – | – |
| CWENE | – | – | – | – | 6.31% |
| AKFYE | – | – | – | – | 5.41% |
| GRSEL | – | – | 5.37% | – | – |
| ISMEN | – | – | 5.31% | – | – |
| DOHOL | – | – | 5.09% | – | – |
| AGHOL | – | – | 4.94% | – | – |
| MPARK | – | – | 4.92% | – | – |
| SMRTG | – | – | – | – | 4.60% |
| SOKM | – | – | 4.52% | – | – |
| ODAS | – | – | 1.77% | – | 4.45% |
| ALARK | – | – | 4.30% | – | 1.01% |
| AKSGY | – | 4.09% | – | – | – |
| NTGAZ | – | – | – | – | 3.96% |
| AKSA | – | – | 3.86% | – | – |
| ARASE | – | – | – | – | 3.86% |