Fon Karşılaştırma
| Metrik | ENA | DID | YZL | CKL | EDD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 38.7 mn ₺ | 27.9 mn ₺ | 552.1 mn ₺ | 790.1 mn ₺ | 26.3 mn ₺ |
| Yatırımcı | 1.740 | 153 | 58 | 1.312 | 959 |
| Getiri 1H | -0.99% | -1.02% | +0.36% | +0.54% | -0.85% |
| Getiri 1A | +1.90% | +0.57% | +3.05% | +3.43% | +1.69% |
| Getiri 3A | +7.76% | +4.75% | +12.73% | +12.11% | +7.35% |
| Getiri 6A | +17.62% | +13.37% | +22.39% | +27.90% | +15.78% |
| Getiri YBB | – | +20.82% | +33.79% | +39.82% | – |
| Getiri 1Y | – | +30.45% | +57.35% | +49.78% | – |
| Getiri 2Y | – | – | +125.51% | – | – |
| Getiri 3Y | – | – | +235.91% | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Ters Repo | 33.14% | 39.43% | 42.39% | 27.42% | 53.83% |
| Hisse Senedi | 22.67% | 12.97% | 24.90% | 36.27% | 9.43% |
| Yabancı Hisse | 28.50% | 30.61% | 15.91% | 18.86% | 17.48% |
| Yabancı BYF | – | 5.35% | 11.24% | 11.57% | – |
| Yatırım Fonu | 10.27% | 6.17% | – | – | 9.36% |
| Vadeli İşlem Nakit Teminat | 4.91% | 4.97% | 5.56% | 5.88% | 6.88% |
| Takasbank Para Piyasası | 0.51% | 0.50% | – | – | 3.02% |
| En büyük hisse pozisyonları | |||||
| GLDTR | 7.71% | – | – | – | 7.79% |
| SAHOL | – | 2.75% | – | – | – |
| THYAO | 1.23% | 2.72% | – | – | – |
| 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% | – | – | – | – |