Fon Karşılaştırma
| Metrik | DGF | RLH | RKC | KIA | ZSB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 49.8 mn ₺ | 282.1 mn ₺ | 28.3 mn ₺ | 5.1 mn ₺ | 2.75 mr ₺ |
| Yatırımcı | 498 | 37 | 242 | 344 | 25 |
| Getiri 1H | +1.89% | +0.26% | -0.46% | -1.01% | +1.30% |
| Getiri 1A | +9.39% | +2.41% | +0.98% | +2.04% | +6.05% |
| Getiri 3A | +18.58% | +8.28% | +5.85% | +1.15% | +18.12% |
| Getiri 6A | +29.20% | +18.32% | +18.24% | +4.99% | +58.52% |
| Getiri YBB | +39.85% | +36.61% | +30.30% | +17.10% | +76.60% |
| Getiri 1Y | – | +47.02% | +59.81% | +28.43% | +112.85% |
| Getiri 2Y | – | – | – | +56.10% | +235.91% |
| Getiri 3Y | – | – | – | +143.45% | +443.16% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Vadeli İşlem Nakit Teminat | 40.97% | 45.30% | 25.92% | 48.71% | 64.36% |
| Ters Repo | 34.24% | 41.58% | 50.55% | 20.78% | 31.04% |
| Yatırım Fonu | 17.77% | 3.79% | 12.46% | 0.35% | – |
| Takasbank Para Piyasası | 1.84% | 0.02% | 0.08% | 17.47% | – |
| Hisse Senedi | 3.10% | 0.74% | 10.99% | 10.26% | 4.61% |
| Devlet Tahvili | – | 8.57% | – | – | – |
| Kamu Kira Sert. (TL) | – | – | – | 2.43% | – |
| Finansman Bonosu | 2.08% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | – | 0.39% | 4.95% | – |
| ASTOR | 1.38% | – | 3.74% | – | – |
| ASELS | 3.27% | – | 0.49% | – | – |
| YKBNK | – | – | 1.49% | – | – |
| AKBNK | – | – | 1.28% | – | – |
| GARAN | – | – | 1.04% | – | – |
| TCELL | 0.80% | – | 0.64% | – | – |
| GLYHO | – | 0.59% | – | – | – |
| LMKDC | – | 0.40% | – | – | – |
| BIMAS | – | – | 0.34% | – | – |
| TRMET | – | – | 0.31% | – | – |
| TRALT | – | – | 0.26% | – | – |
| KCHOL | – | – | 0.19% | – | – |
| TABGD | – | – | 0.17% | – | – |
| MPARK | – | – | 0.14% | – | – |
| SAHOL | – | – | 0.13% | – | – |
| DOHOL | – | – | 0.12% | – | – |