Fon Karşılaştırma
| Metrik | EDD | SUA | DID | TZP | SKZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 26.3 mn ₺ | 2.12 mr ₺ | 27.9 mn ₺ | 1.16 mr ₺ | 222.7 mn ₺ |
| Yatırımcı | 959 | 1.112 | 153 | 14 | 580 |
| Getiri 1H | -0.85% | +0.19% | -1.02% | +0.66% | -2.73% |
| Getiri 1A | +1.69% | +2.19% | +0.57% | +3.37% | +1.20% |
| Getiri 3A | +7.35% | +7.93% | +4.75% | +10.59% | +7.09% |
| Getiri 6A | +15.78% | +18.14% | +13.37% | +22.91% | -5.72% |
| Getiri YBB | – | +26.86% | +20.82% | +33.78% | +44.15% |
| Getiri 1Y | – | +48.23% | +30.45% | +48.39% | – |
| Getiri 2Y | – | +124.26% | – | +144.70% | – |
| Getiri 3Y | – | +244.08% | – | +305.41% | – |
| Getiri 5Y | – | +660.32% | – | +1108.40% | – |
| Varlık dağılımı | |||||
| Ters Repo | 53.83% | 56.21% | 39.43% | 55.02% | 59.50% |
| Yabancı Hisse | 17.48% | 4.59% | 30.61% | – | – |
| Hisse Senedi | 9.43% | 5.30% | 12.97% | 12.10% | 19.32% |
| Yatırım Fonu | 9.36% | 15.69% | 6.17% | 14.54% | 10.24% |
| Finansman Bonosu | – | 3.45% | – | 10.90% | – |
| Vadeli İşlem Nakit Teminat | 6.88% | 1.83% | 4.97% | 7.26% | 4.19% |
| Mevduat (TL) | – | 5.46% | – | 0.04% | 6.50% |
| Yabancı BYF | – | – | 5.35% | – | – |
| BYF | – | 3.72% | – | 0.01% | 0.25% |
| Takasbank Para Piyasası | 3.02% | 0.03% | 0.50% | – | – |
| Özel Sektör Tahvili | – | 1.36% | – | – | – |
| Kamu Dış Borçlanma | – | 1.19% | – | – | – |
| Devlet Tahvili | – | 0.68% | – | – | – |
| Kamu Kira Sert. (TL) | – | 0.49% | – | – | – |
| Diğer | – | – | – | 0.13% | – |
| En büyük hisse pozisyonları | |||||
| GLDTR | 7.79% | – | – | – | – |
| YKBNK | – | – | 2.63% | – | 4.36% |
| SELEC | – | – | – | – | 2.78% |
| SAHOL | – | – | 2.75% | – | – |
| THYAO | – | – | 2.72% | – | – |
| SISE | – | – | 1.85% | – | 2.41% |
| TTKOM | – | – | – | – | 2.17% |
| AKBNK | – | – | – | – | 2.16% |
| TAVHL | – | – | 1.91% | – | – |
| OTKAR | – | – | 1.83% | – | – |
| KCHOL | – | – | 1.55% | – | – |
| FROTO | – | 1.54% | – | – | – |
| GENTS | – | – | – | – | 1.23% |
| DERIM | – | – | – | – | 1.04% |
| EKGYO | – | – | – | – | 0.62% |
| MASFN | – | – | – | – | 0.56% |
| CCOLA | – | 0.39% | – | – | – |
| PCILT | – | 0.18% | – | – | – |