Fon Karşılaştırma
| Metrik | BCO | ZBD | KEI | KBP | FBC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 96.1 mn ₺ | 930.6 mn ₺ | 331.5 mn ₺ | 320.5 mn ₺ | 171.4 mn ₺ |
| Yatırımcı | 1.224 | 2.082 | 1 | 5 | 5.626 |
| Getiri 1H | -4.18% | -3.17% | -4.43% | -5.39% | -8.96% |
| Getiri 1A | +0.48% | +0.24% | -3.76% | -4.87% | -13.56% |
| Getiri 3A | +16.60% | -1.23% | +2.08% | +0.50% | -22.54% |
| Getiri 6A | +20.04% | +9.86% | +17.55% | +17.99% | -16.64% |
| Getiri YBB | +42.89% | +15.60% | +35.28% | +38.02% | -7.64% |
| Getiri 1Y | +60.29% | +21.69% | +42.20% | +42.60% | -1.02% |
| Getiri 2Y | – | +50.06% | – | – | +34.12% |
| Getiri 3Y | – | +106.30% | – | – | +47.17% |
| Getiri 5Y | – | +530.13% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 41.01% | 35.34% | 54.01% | 66.99% | 68.88% |
| BYF | 43.14% | 27.59% | 13.30% | 15.99% | 11.23% |
| BIST Taahhütlü Satım | – | – | 20.10% | 16.70% | – |
| Yatırım Fonu | 13.18% | 18.18% | 12.59% | 0.32% | 8.64% |
| Devlet Tahvili | – | 13.74% | – | – | – |
| Özel Sektör Kira Sert. | – | – | – | – | 8.73% |
| Ters Repo | – | 4.37% | – | – | – |
| Katılım Hesabı (TL) | 2.67% | – | – | – | 2.52% |
| Vadeli İşlem Nakit Teminat | – | 0.69% | – | – | – |
| Özel Sektör Tahvili | – | 0.08% | – | – | – |
| En büyük hisse pozisyonları | |||||
| DAPGM | 1.34% | – | – | – | 8.74% |
| ALBRK | 2.79% | – | – | – | 7.87% |
| RUBNS | – | – | – | – | 6.89% |
| CWENE | – | – | – | – | 6.38% |
| FZLGY | – | – | – | – | 6.14% |
| ZGOLD | – | – | – | – | 6.06% |
| GMSTR | – | – | – | – | 5.27% |
| BIMAS | 3.53% | – | – | – | 4.60% |
| LXGYO | – | – | – | – | 4.46% |
| PENTA | – | – | – | – | 3.74% |
| YEOTK | 3.61% | – | – | – | – |
| MPARK | 1.79% | – | – | – | 3.58% |
| ASELS | 3.54% | – | – | – | – |
| TUPRS | 3.48% | – | – | – | – |
| YUNSA | – | – | – | – | 3.41% |
| EKGYO | 2.93% | – | – | – | – |
| EREGL | 2.67% | – | – | – | – |
| GUBRF | 2.65% | – | – | – | – |
| EBEBK | – | – | – | – | 2.40% |
| PETKM | 2.36% | – | – | – | – |
| KBORU | 2.22% | – | – | – | – |
| CIMSA | 2.09% | – | – | – | – |
| AKFYE | – | – | – | – | 1.93% |
| GLRMK | 1.90% | – | – | – | – |
| KRSTL | – | – | – | – | 1.81% |