Fon Karşılaştırma
| Metrik | CKL | YZL | ENA | HGU | YPF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 790.1 mn ₺ | 552.1 mn ₺ | 38.7 mn ₺ | 2.02 mr ₺ | 1.47 mr ₺ |
| Yatırımcı | 1.312 | 58 | 1.740 | 2 | 607 |
| Getiri 1H | +0.54% | +0.36% | -0.99% | +1.82% | -0.69% |
| Getiri 1A | +3.43% | +3.05% | +1.90% | +3.93% | +0.51% |
| Getiri 3A | +12.11% | +12.73% | +7.76% | +6.90% | +6.56% |
| Getiri 6A | +27.90% | +22.39% | +17.62% | +24.33% | +23.54% |
| Getiri YBB | +39.82% | +33.79% | – | +41.15% | +36.24% |
| Getiri 1Y | +49.78% | +57.35% | – | +50.82% | +52.56% |
| Getiri 2Y | – | +125.51% | – | +106.78% | +81.05% |
| Getiri 3Y | – | +235.91% | – | +212.90% | +166.65% |
| Getiri 5Y | – | – | – | – | +338.36% |
| Varlık dağılımı | |||||
| Ters Repo | 27.42% | 42.39% | 33.14% | 23.70% | 26.57% |
| Hisse Senedi | 36.27% | 24.90% | 22.67% | 31.90% | 21.18% |
| Yabancı Hisse | 18.86% | 15.91% | 28.50% | 3.46% | 7.27% |
| Yatırım Fonu | – | – | 10.27% | 6.00% | 15.50% |
| Yabancı BYF | 11.57% | 11.24% | – | – | 13.18% |
| Vadeli İşlem Nakit Teminat | 5.88% | 5.56% | 4.91% | 12.99% | 4.52% |
| Özel Sektör Tahvili | – | – | – | 10.46% | – |
| Yabancı Kamu Borç. | – | – | – | – | 9.64% |
| Takasbank Para Piyasası | – | – | 0.51% | 6.27% | 0.24% |
| Devlet Tahvili | – | – | – | 3.45% | – |
| Mevduat (Döviz) | – | – | – | – | 1.90% |
| Finansman Bonosu | – | – | – | 1.69% | – |
| Diğer | – | – | – | 0.08% | – |
| En büyük hisse pozisyonları | |||||
| GLDTR | – | – | 7.71% | – | – |
| ASELS | – | – | 1.88% | – | 2.55% |
| TUPRS | – | – | 2.46% | – | 2.01% |
| TRMET | – | – | 1.66% | – | – |
| BIMAS | – | – | 1.61% | – | – |
| GARAN | – | – | 1.23% | – | 1.56% |
| KCHOL | – | – | – | – | 1.46% |
| SAHOL | – | – | – | – | 1.39% |
| ISCTR | – | – | 1.33% | – | – |
| RGYAS | – | – | – | – | 1.30% |
| EKGYO | – | – | 1.27% | – | – |
| EUPWR | – | – | – | – | 1.24% |
| THYAO | – | – | 1.23% | – | 1.17% |
| YKBNK | – | – | – | – | 1.19% |
| AKBNK | – | – | – | – | 1.18% |
| ASTOR | – | – | – | – | 1.14% |
| TCELL | – | – | – | – | 1.01% |
| AKSGY | – | – | – | – | 0.99% |
| MGROS | – | – | 0.92% | – | – |
| KRDMD | – | – | – | – | 0.89% |
| FROTO | – | – | – | – | 0.80% |