Fon Karşılaştırma
| Metrik | FRZ | EJG | FDV | DFO | FRA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 270.3 mn ₺ | 648.7 mn ₺ | 1.47 mr ₺ | 1.16 mr ₺ | 525.2 mn ₺ |
| Yatırımcı | 2 | 1 | 1 | 2 | 2 |
| Getiri 1H | -3.34% | -3.60% | -2.45% | -3.33% | -2.68% |
| Getiri 1A | -0.33% | -2.05% | -0.87% | -0.28% | -0.12% |
| Getiri 3A | -0.65% | -2.21% | +6.02% | +6.77% | -2.55% |
| Getiri 6A | +0.02% | +3.94% | +20.65% | +19.64% | +1.32% |
| Getiri YBB | +11.52% | +14.07% | +41.46% | +40.28% | +11.66% |
| Getiri 1Y | +16.07% | +13.47% | +60.25% | +59.30% | +16.41% |
| Getiri 2Y | +46.72% | +32.83% | +120.03% | +120.49% | +32.44% |
| Getiri 3Y | +88.42% | +73.46% | +269.36% | +249.37% | +67.92% |
| Getiri 5Y | +773.16% | +853.24% | – | – | +722.54% |
| Varlık dağılımı | |||||
| Hisse Senedi | 56.31% | 60.92% | 54.07% | 53.77% | 56.82% |
| Yatırım Fonu | 34.79% | 37.25% | 39.14% | 36.71% | 41.29% |
| Kamu Döviz İç Borç. | 8.90% | – | – | – | – |
| Mevduat (Döviz) | – | – | 0.50% | 4.68% | – |
| Vadeli İşlem Nakit Teminat | – | – | 3.33% | 2.37% | – |
| Özel Sektör Dış Borç. | – | – | – | 1.55% | 1.89% |
| GYF Katılma Belgesi | – | 1.79% | – | – | – |
| Özel Sektör Tahvili | – | – | 1.40% | – | – |
| Finansman Bonosu | – | – | 1.31% | – | – |
| GSYF Katılma Belgesi | – | – | – | 0.92% | – |
| Diğer | – | – | 0.25% | – | – |
| Mevduat (TL) | – | 0.04% | – | – | – |
| En büyük hisse pozisyonları | |||||
| AKSA | – | – | – | – | 13.75% |
| TOASO | – | – | 7.96% | – | 3.56% |
| AKCNS | – | – | 6.70% | – | – |
| SAHOL | – | – | 6.33% | – | 2.79% |
| KCHOL | – | – | 5.99% | – | 2.36% |
| TRMET | – | – | 5.58% | – | – |
| BIMAS | – | – | – | – | 5.40% |
| ENJSA | – | – | – | – | 4.78% |
| EREGL | – | – | – | – | 4.43% |
| MGROS | – | – | 4.37% | – | 4.06% |
| AKBNK | – | – | – | – | 4.04% |
| CCOLA | – | – | 3.73% | – | – |
| GLRMK | – | – | 3.23% | – | – |
| KRDMA | – | – | 3.08% | – | – |
| OTKAR | – | – | 2.96% | – | – |
| POLHO | – | – | 2.94% | – | – |
| TUPRS | – | – | – | – | 2.61% |
| YKBNK | – | – | – | – | 2.58% |
| ENKAI | – | – | – | – | 2.54% |
| TRALT | – | – | – | – | 2.29% |
| TABGD | – | – | – | – | 1.31% |
| FROTO | – | – | – | – | 0.77% |