Fon Karşılaştırma
| Metrik | FS5 | OHK | ZCK | TZD | SD1 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 55.7 mn ₺ | 43.5 mn ₺ | 376.4 mn ₺ | 655.6 mn ₺ | 40.8 mn ₺ |
| Yatırımcı | 73 | 1.375 | 2.452 | 7.915 | 154 |
| Getiri 1H | -8.22% | -6.76% | -7.06% | -6.90% | -5.40% |
| Getiri 1A | +5.83% | -3.74% | -7.70% | -4.07% | -5.47% |
| Getiri 3A | -0.57% | +3.15% | -0.75% | -4.95% | – |
| Getiri 6A | -10.37% | +21.01% | +14.01% | +9.28% | – |
| Getiri YBB | -5.96% | +41.62% | +26.87% | +19.30% | – |
| Getiri 1Y | +2.36% | +37.24% | +27.54% | +19.21% | – |
| Getiri 2Y | +47.21% | +51.88% | +66.56% | +47.96% | – |
| Getiri 3Y | – | +85.90% | – | +70.70% | – |
| Getiri 5Y | – | – | – | +1001.57% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 79.61% | 79.70% | 81.31% | 76.03% | 73.47% |
| BYF | 19.87% | 10.78% | 9.61% | 13.27% | 13.71% |
| Ters Repo | – | – | – | 10.08% | – |
| Yatırım Fonu | – | 5.84% | 1.06% | 0.16% | 9.41% |
| BIST Taahhütlü Satım | – | 3.68% | – | – | – |
| Vadeli İşlem Nakit Teminat | 0.52% | – | – | – | 3.41% |
| Özel Sektör Kira Sert. | – | – | 3.16% | – | – |
| Katılım Hesabı (TL) | – | – | 3.13% | – | – |
| Kıymetli Maden BYF | – | – | 1.72% | – | – |
| GSYF Katılma Belgesi | – | – | – | 0.45% | – |
| En büyük hisse pozisyonları | |||||
| ZPX30 | 18.14% | – | – | – | – |
| KCHOL | – | – | – | 3.56% | 15.46% |
| TRALT | 14.06% | – | – | 4.97% | – |
| DMSAS | – | – | – | – | 13.84% |
| LMKDC | – | – | 2.07% | – | 11.34% |
| OZYSR | – | – | – | – | 9.81% |
| TAVHL | – | – | – | – | 9.52% |
| TUPRS | – | 8.30% | 9.38% | 6.17% | – |
| ZPLIB | – | – | – | 8.78% | – |
| ASELS | – | 8.62% | 6.60% | – | – |
| GUBRF | 8.52% | 3.97% | 5.29% | 1.77% | – |
| FZLGY | 7.71% | – | – | – | – |
| BIMAS | – | 7.70% | 7.60% | 4.45% | – |
| ZTLRK | – | – | 7.54% | – | – |
| DMLKT | – | – | – | – | 7.44% |
| BRSAN | – | – | – | 7.33% | – |
| OPK30 | – | 7.23% | – | – | – |
| TABGD | – | – | – | – | 6.77% |
| VAKBN | – | – | – | 6.52% | – |
| KLYPV | – | – | – | – | 6.48% |
| KRONT | – | – | – | – | 6.01% |
| PGSUS | 5.94% | – | – | – | – |
| PETKM | 5.71% | 1.73% | – | – | – |
| SUNTK | – | – | 0.39% | 5.48% | – |
| MAVI | – | – | – | – | 5.30% |