Fon Karşılaştırma
| Metrik | DZ2 | FID | EGR | GMA | RHD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 14.23 mr ₺ | 857.4 mn ₺ | 268.8 mn ₺ | 2.25 mr ₺ | 147.6 mn ₺ |
| Yatırımcı | 2 | 1.685 | 112 | 1.474 | 12 |
| Getiri 1H | -4.20% | -3.74% | -2.51% | -0.20% | -5.04% |
| Getiri 1A | -1.84% | -0.62% | -0.51% | +1.57% | -2.97% |
| Getiri 3A | -3.50% | -0.44% | – | +9.35% | +0.91% |
| Getiri 6A | +1.88% | +10.90% | – | +21.47% | +10.17% |
| Getiri YBB | +14.64% | +17.07% | – | +32.28% | +25.28% |
| Getiri 1Y | +28.93% | +19.84% | – | +46.23% | +33.65% |
| Getiri 2Y | – | +42.28% | – | +85.26% | +66.84% |
| Getiri 3Y | – | +87.12% | – | +164.39% | – |
| Getiri 5Y | – | +706.22% | – | +930.55% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 56.11% | 64.94% | 58.98% | 63.59% | 63.79% |
| Yatırım Fonu | 12.68% | 12.62% | 7.17% | 9.69% | 17.14% |
| Kıymetli Madenler | 15.98% | – | – | – | – |
| Devlet Tahvili | 8.53% | 7.18% | 11.97% | – | – |
| Mevduat (TL) | 0.01% | 0.87% | 9.55% | 2.57% | – |
| Kamu Dış Borçlanma | – | – | – | – | 6.78% |
| Özel Sektör Tahvili | 6.69% | 0.05% | 1.03% | 3.99% | – |
| Yabancı BYF | – | 0.01% | – | 5.98% | – |
| Ters Repo | – | 5.92% | – | – | 4.70% |
| GSYF Katılma Belgesi | – | 5.86% | – | 2.90% | – |
| Vadeli İşlem Nakit Teminat | – | 1.14% | – | 5.09% | – |
| Yabancı Hisse | – | 0.21% | 3.47% | 1.69% | 4.39% |
| Özel Sektör Dış Borç. | – | – | 3.69% | – | – |
| Mevduat (Döviz) | – | – | – | 3.17% | – |
| BYF | – | – | – | – | 2.84% |
| Özel Sektör Kira Sert. | – | – | 1.81% | – | – |
| Takasbank Para Piyasası | – | 1.20% | – | – | 0.36% |
| Finansman Bonosu | – | – | 0.97% | 0.98% | – |
| Kamu Kira Sert. (TL) | – | – | 0.80% | – | – |
| Varlığa Dayalı Menkul K. | – | – | 0.56% | – | – |
| Diğer | – | – | – | 0.35% | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | 6.20% | – | – | – |
| THYAO | – | 3.46% | – | 5.80% | – |
| YKBNK | – | 2.51% | – | 5.10% | – |
| KCHOL | – | 4.93% | – | 4.87% | – |
| TCELL | – | 4.90% | – | – | – |
| KRDMA | – | – | – | 4.65% | – |
| TOASO | – | – | – | 4.26% | – |
| CIMSA | – | 3.84% | – | – | – |
| KRDMD | – | 3.80% | – | – | – |
| AKBNK | – | 3.71% | – | 1.42% | – |
| TRALT | – | 3.40% | – | 2.31% | – |
| MPARK | – | – | – | 3.23% | – |
| TUPRS | – | 2.75% | – | – | – |
| CCOLA | – | – | – | 2.62% | – |
| TRMET | – | 0.34% | – | 2.52% | – |
| SAHOL | – | 2.14% | – | 2.44% | – |
| GARAN | – | 2.40% | – | – | – |
| BIMAS | – | 2.37% | – | 1.41% | – |
| VAKBN | – | 0.50% | – | 2.21% | – |
| ISCTR | – | 2.17% | – | – | – |
| TRCAS | – | 0.41% | – | 2.06% | – |
| AYGAZ | – | – | – | 2.05% | – |
| ENKAI | – | 1.90% | – | – | – |
| AKCNS | – | – | – | 1.89% | – |
| ALARK | – | – | – | 1.89% | – |