Fon Karşılaştırma
| Metrik | ADP | KST | ZDZ | ZCK | TKF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 4.00 mr ₺ | 7.7 mn ₺ | 875.2 mn ₺ | 376.4 mn ₺ | 947.0 mn ₺ |
| Yatırımcı | 21.163 | 428 | 8.410 | 2.452 | 4.154 |
| Getiri 1H | -3.34% | -7.79% | -13.39% | -7.06% | -4.37% |
| Getiri 1A | +4.84% | -10.04% | -10.43% | -7.70% | -3.16% |
| Getiri 3A | -12.75% | -6.42% | -13.97% | -0.75% | -3.76% |
| Getiri 6A | +1.38% | +5.46% | +3.28% | +14.01% | +10.40% |
| Getiri YBB | +3.37% | +20.31% | -2.59% | +26.87% | +25.34% |
| Getiri 1Y | +6.84% | +15.41% | -16.34% | +27.54% | +30.57% |
| Getiri 2Y | +22.83% | +38.29% | +7.94% | +66.56% | +54.81% |
| Getiri 3Y | +119.22% | – | +51.33% | – | +92.32% |
| Getiri 5Y | +1326.56% | – | +754.95% | – | +915.14% |
| Varlık dağılımı | |||||
| Hisse Senedi | 84.38% | 86.03% | 82.71% | 81.31% | 84.21% |
| BYF | 6.98% | 6.10% | 3.34% | 9.61% | 2.45% |
| Yatırım Fonu | 3.43% | 7.87% | 7.41% | 1.06% | 9.51% |
| Vadeli İşlem Nakit Teminat | 1.81% | – | 5.74% | – | 0.15% |
| Ters Repo | 3.37% | – | 0.81% | – | 3.59% |
| Özel Sektör Kira Sert. | – | – | – | 3.16% | – |
| Katılım Hesabı (TL) | – | – | – | 3.13% | – |
| Kıymetli Maden BYF | – | – | – | 1.72% | – |
| Takasbank Para Piyasası | – | – | – | – | 0.08% |
| Mevduat (TL) | 0.03% | – | – | – | 0.01% |
| En büyük hisse pozisyonları | |||||
| AKBNK | 26.03% | – | 4.96% | – | 2.19% |
| YKBNK | 20.11% | – | 5.38% | – | 5.93% |
| ISCTR | 16.37% | – | 4.97% | – | – |
| GARAN | 12.86% | – | 4.37% | – | 5.02% |
| TUPRS | – | 5.87% | – | 9.38% | 2.76% |
| KRDMA | – | – | 8.90% | 1.51% | – |
| BIMAS | – | 4.41% | – | 7.60% | 4.69% |
| ZTLRK | – | – | – | 7.54% | – |
| LKMNH | – | 7.33% | – | 0.35% | – |
| SUNTK | – | – | 6.90% | 0.39% | – |
| SUWEN | – | – | 6.86% | 0.70% | – |
| ASELS | – | 6.30% | – | 6.60% | 6.66% |
| ALTNY | – | 6.17% | – | 2.52% | – |
| THYAO | – | – | – | – | 5.40% |
| GUBRF | – | 2.62% | 2.92% | 5.29% | – |
| GLRMK | – | 2.30% | 5.00% | – | – |
| KRDMD | – | – | – | 4.71% | – |
| ALBRK | 1.38% | 4.62% | – | 3.84% | – |
| MPARK | – | 4.58% | – | 4.18% | 4.27% |
| HALKB | 4.56% | – | – | – | – |
| GRSEL | – | 4.56% | – | 3.61% | – |
| SAHOL | – | – | – | – | 4.49% |
| UCAYM | – | 4.46% | – | – | – |
| RGYAS | – | 4.45% | – | – | 3.17% |
| BIGCH | – | – | 4.44% | – | – |