Fon Karşılaştırma
| Metrik | DID | ENA | IDY | YZL | EDD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 27.9 mn ₺ | 38.7 mn ₺ | 531.2 mn ₺ | 552.1 mn ₺ | 26.3 mn ₺ |
| Yatırımcı | 153 | 1.740 | 2.435 | 58 | 959 |
| Getiri 1H | -1.02% | -0.99% | -0.67% | +0.36% | -0.85% |
| Getiri 1A | +0.57% | +1.90% | +0.58% | +3.05% | +1.69% |
| Getiri 3A | +4.75% | +7.76% | +2.58% | +12.73% | +7.35% |
| Getiri 6A | +13.37% | +17.62% | +14.91% | +22.39% | +15.78% |
| Getiri YBB | +20.82% | – | +30.71% | +33.79% | – |
| Getiri 1Y | +30.45% | – | +46.01% | +57.35% | – |
| Getiri 2Y | – | – | +127.40% | +125.51% | – |
| Getiri 3Y | – | – | +241.93% | +235.91% | – |
| Getiri 5Y | – | – | +603.80% | – | – |
| Varlık dağılımı | |||||
| Ters Repo | 39.43% | 33.14% | 46.41% | 42.39% | 53.83% |
| Yabancı Hisse | 30.61% | 28.50% | 30.11% | 15.91% | 17.48% |
| Hisse Senedi | 12.97% | 22.67% | – | 24.90% | 9.43% |
| Yabancı BYF | 5.35% | – | 11.78% | 11.24% | – |
| Yatırım Fonu | 6.17% | 10.27% | 2.03% | – | 9.36% |
| Vadeli İşlem Nakit Teminat | 4.97% | 4.91% | 2.90% | 5.56% | 6.88% |
| Takasbank Para Piyasası | 0.50% | 0.51% | – | – | 3.02% |
| Mevduat (TL) | – | – | 2.48% | – | – |
| Devlet Tahvili | – | – | 2.02% | – | – |
| Özel Sektör Tahvili | – | – | 1.93% | – | – |
| GSYF Katılma Belgesi | – | – | 0.34% | – | – |
| En büyük hisse pozisyonları | |||||
| GLDTR | – | 7.71% | – | – | 7.79% |
| SAHOL | 2.75% | – | – | – | – |
| THYAO | 2.72% | 1.23% | – | – | – |
| YKBNK | 2.63% | – | – | – | – |
| TUPRS | – | 2.46% | – | – | – |
| TAVHL | 1.91% | – | – | – | – |
| ASELS | – | 1.88% | – | – | – |
| SISE | 1.85% | – | – | – | – |
| OTKAR | 1.83% | – | – | – | – |
| TRMET | – | 1.66% | – | – | – |
| BIMAS | – | 1.61% | – | – | – |
| KCHOL | 1.55% | – | – | – | – |
| ISCTR | – | 1.33% | – | – | – |
| EKGYO | – | 1.27% | – | – | – |
| GARAN | – | 1.23% | – | – | – |
| MGROS | – | 0.92% | – | – | – |