| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 6.26 mr ₺ | 2.31 mr ₺ | 26.38 mr ₺ | 7.69 mr ₺ | 139.5 mn ₺ |
| Yatırımcı | 10.466 | 11.258 | 225.524 | 39.959 | 1.325 |
| Getiri 1H | +1.06% | +1.26% | +1.03% | +2.33% | +0.96% |
| Getiri 1A | -1.02% | -0.64% | -1.57% | -0.08% | -1.09% |
| Getiri 3A | +7.41% | +6.56% | +5.65% | +8.57% | +5.81% |
| Getiri 6A | -3.53% | -5.15% | -5.66% | -4.41% | – |
| Getiri YBB | +10.07% | +9.12% | +2.32% | +7.75% | – |
| Getiri 1Y | +37.20% | +33.06% | +25.26% | +56.78% | – |
| Getiri 2Y | +138.99% | +126.98% | +101.76% | +158.64% | – |
| Getiri 3Y | +299.69% | +294.43% | +251.43% | +324.88% | – |
| Getiri 5Y | +1177.67% | +1278.05% | +1088.92% | – | – |
| Varlık dağılımı |
| Kıymetli Madenler | 60.96% | 74.87% | 63.33% | 66.94% | 68.72% |
| Kıymetli Maden Kamu Borç. | 18.08% | 11.86% | 4.37% | – | – |
| Kıymetli Maden Kira Sert. | 4.39% | 1.78% | 13.50% | 17.43% | 14.75% |
| Kıymetli Maden BYF | 0.15% | – | 15.61% | – | – |
| Yatırım Fonu | – | 7.76% | 0.09% | 0.02% | 12.00% |
| Yabancı BYF | 9.85% | – | – | 3.84% | – |
| BYF | 2.75% | 1.07% | – | 9.77% | 4.53% |
| Takasbank Para Piyasası | 2.41% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | 1.41% | – | 2.38% | – | – |
| Katılım Hesabı (TL) | – | 2.36% | – | – | – |
| Kamu Kira Sert. (TL) | – | – | – | 1.99% | – |
| GSYF Katılma Belgesi | – | – | 0.37% | – | – |
| GYF Katılma Belgesi | – | – | 0.31% | – | – |
| Hisse Senedi | – | 0.30% | – | – | – |
| Ters Repo | – | – | 0.04% | – | – |
| Özel Sektör Kira Sert. | – | – | – | 0.01% | – |
| En büyük hisse pozisyonları |
| ALTIN | – | 0.27% | – | – | – |
| QUICK | – | 0.13% | – | – | – |