Fon Karşılaştırma
| Metrik | BDY | TCG | STZ | SHC | TZC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 89.9 mn ₺ | 183.2 mn ₺ | 501.5 mn ₺ | 77.4 mn ₺ | 29.9 mn ₺ |
| Yatırımcı | 2.327 | 1 | 81 | 139 | 1.130 |
| Getiri 1H | -7.37% | -3.04% | -5.76% | -5.13% | -4.86% |
| Getiri 1A | -6.83% | -2.54% | -3.77% | -0.11% | -3.54% |
| Getiri 3A | -4.38% | -4.96% | -5.87% | – | -4.01% |
| Getiri 6A | +3.44% | +4.64% | +2.06% | – | +9.63% |
| Getiri YBB | +15.29% | +13.09% | +18.46% | – | +23.58% |
| Getiri 1Y | +16.66% | +11.88% | +22.40% | – | +25.66% |
| Getiri 2Y | +58.86% | -96.85% | +65.34% | – | +39.35% |
| Getiri 3Y | – | -95.70% | +130.44% | – | +80.61% |
| Getiri 5Y | – | – | +1950.33% | – | +892.53% |
| Varlık dağılımı | |||||
| Hisse Senedi | 82.15% | 83.41% | 83.83% | 84.80% | 80.81% |
| Ters Repo | 9.65% | 9.30% | 7.50% | 6.83% | 7.99% |
| Vadeli İşlem Nakit Teminat | 7.43% | 6.69% | 6.28% | 8.01% | 7.11% |
| Yatırım Fonu | – | 0.35% | 2.39% | – | 4.09% |
| Takasbank Para Piyasası | 0.77% | – | – | 0.36% | – |
| Mevduat (TL) | – | 0.25% | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | – | – | – | 7.29% |
| BIMAS | – | – | – | – | 7.09% |
| AGESA | 5.56% | – | – | – | – |
| TUPRS | – | – | – | – | 4.86% |
| THYAO | – | – | – | – | 4.82% |
| ASTOR | – | – | – | – | 4.81% |
| TRGYO | 4.52% | – | – | – | – |
| KRDMA | 4.20% | – | – | – | – |
| AKBNK | – | – | – | – | 4.01% |
| NTHOL | 3.98% | – | – | – | – |
| AKSGY | 3.93% | – | – | – | – |
| VAKBN | – | – | – | – | 3.54% |
| KCHOL | – | – | – | – | 3.35% |
| ISCTR | – | – | – | – | 3.30% |
| EREGL | – | – | – | – | 3.29% |
| KRDMD | – | – | – | – | 3.20% |
| KORDS | 3.09% | – | – | – | – |
| TRCAS | 3.09% | – | – | – | – |
| MPARK | – | – | – | – | 3.02% |
| MGROS | – | – | – | – | 2.92% |
| OZKGY | 2.85% | – | – | – | – |
| ORGE | 2.78% | – | – | – | – |
| ANSGR | – | – | – | – | 2.62% |
| FONET | 2.62% | – | – | – | – |
| LKMNH | 2.48% | – | – | – | – |