Fon Karşılaştırma
| Metrik | ZLH | BGR | TPR | GNS | IGZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 439.8 mn ₺ | 30.2 mn ₺ | 10.1 mn ₺ | 79.5 mn ₺ | 25.2 mn ₺ |
| Yatırımcı | 3.376 | 250 | 1 | 1.462 | 3 |
| Getiri 1H | -8.60% | -7.14% | -4.60% | -9.55% | -2.17% |
| Getiri 1A | -7.04% | -10.04% | -3.35% | -8.64% | +3.41% |
| Getiri 3A | -8.40% | – | -9.12% | -13.45% | +6.49% |
| Getiri 6A | -1.51% | – | +3.54% | -0.21% | +15.22% |
| Getiri YBB | +5.37% | – | +24.65% | +11.14% | +22.75% |
| Getiri 1Y | +18.81% | – | +28.94% | +14.68% | +34.19% |
| Getiri 2Y | +23.25% | – | +32.43% | – | +61.09% |
| Getiri 3Y | +60.03% | – | +128.50% | – | +133.30% |
| Getiri 5Y | +1016.15% | – | +1770.02% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 89.84% | 89.77% | 89.55% | 89.44% | 89.14% |
| Ters Repo | 10.15% | 10.23% | 10.45% | 9.92% | 10.86% |
| Yatırım Fonu | 0.01% | – | – | 0.46% | – |
| Mevduat (TL) | – | – | – | 0.19% | – |
| En büyük hisse pozisyonları | |||||
| PEKGY | – | 14.72% | – | – | – |
| ENJSA | – | – | – | 13.49% | – |
| YGGYO | – | 12.98% | – | – | – |
| EKGYO | 0.97% | 11.68% | – | – | – |
| 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% | – |