Fon Karşılaştırma
| Metrik | GZB | NKK | IYB | IUZ | FZP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.46 mr ₺ | 1.52 mr ₺ | 85.1 mn ₺ | 1.01 mr ₺ | 803.7 mn ₺ |
| Yatırımcı | 1 | 12 | 258 | 1.217 | 531 |
| Getiri 1H | -0.67% | -0.61% | -1.42% | +0.65% | -0.88% |
| Getiri 1A | +2.61% | +0.58% | +0.21% | +3.22% | +1.46% |
| Getiri 3A | +8.22% | +1.32% | +0.31% | +10.04% | +6.09% |
| Getiri 6A | +23.16% | +8.35% | +10.01% | +21.16% | +16.56% |
| Getiri YBB | +31.92% | +16.60% | +25.34% | +31.46% | +25.64% |
| Getiri 1Y | +49.95% | +28.99% | +38.61% | +46.66% | +38.98% |
| Getiri 2Y | +107.68% | +88.98% | +110.42% | +128.95% | +114.80% |
| Getiri 3Y | +247.19% | +185.83% | +182.18% | +254.49% | +235.61% |
| Getiri 5Y | +597.96% | – | +602.44% | – | +465.53% |
| Varlık dağılımı | |||||
| Mevduat (TL) | 24.18% | 26.96% | 19.47% | 35.13% | 32.12% |
| Özel Sektör Tahvili | 20.86% | 10.55% | 11.09% | 24.34% | 1.99% |
| Finansman Bonosu | 6.01% | 2.64% | 22.42% | 10.39% | 16.56% |
| Devlet Tahvili | 17.98% | 12.44% | 21.80% | 14.98% | 22.28% |
| Hisse Senedi | 16.36% | 14.46% | 15.80% | – | 13.15% |
| Vadeli İşlem Nakit Teminat | 11.15% | 0.39% | 2.79% | – | – |
| Özel Sektör Kira Sert. | – | 10.19% | – | – | – |
| Ters Repo | – | – | – | 8.53% | – |
| Yatırım Fonu | – | 6.97% | 6.63% | – | 0.01% |
| Katılım Hesabı (TL) | – | 6.79% | – | 6.19% | – |
| Varlığa Dayalı Menkul K. | – | 4.34% | – | 0.12% | 6.21% |
| Diğer | – | – | – | – | 5.60% |
| Kamu Kira Sert. (TL) | – | 4.27% | – | – | – |
| Kamu Döviz İç Borç. | 3.46% | – | – | – | – |
| Özel Sektör Dış Borç. | – | – | – | – | 1.25% |
| GSYF Katılma Belgesi | – | – | – | – | 0.83% |
| Hazine Bonosu | – | – | – | 0.32% | – |
| En büyük hisse pozisyonları | |||||
| MAGEN | – | – | 3.89% | – | – |
| TABGD | – | – | 2.79% | – | 0.37% |
| AYDEM | – | – | 2.52% | – | – |
| THYAO | – | – | 1.95% | – | – |
| SAHOL | – | – | 1.66% | – | – |
| KCHOL | – | – | 1.23% | – | 0.83% |
| MAVI | – | – | 1.15% | – | – |
| SISE | – | – | – | – | 0.96% |
| ISFIN | – | – | – | – | 0.94% |
| ALTNY | – | – | 0.92% | – | – |
| BUCIM | – | – | – | – | 0.87% |
| ISCTR | – | – | – | – | 0.85% |
| EREGL | – | – | – | – | 0.82% |
| VAKFA | – | – | – | – | 0.80% |
| ALKIM | – | – | – | – | 0.75% |
| AVPGY | – | – | – | – | 0.75% |
| DOHOL | – | – | – | – | 0.60% |
| ISGYO | – | – | – | – | 0.57% |
| ENTRA | – | – | – | – | 0.49% |
| YKBNK | – | – | – | – | 0.45% |
| AKBNK | – | – | – | – | 0.44% |
| KORDS | – | – | – | – | 0.42% |