Fon Karşılaştırma
| Metrik | IBE | ZR3 | TGZ | NOI | ZCH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 457.1 mn ₺ | 107.3 mn ₺ | 1.15 mr ₺ | 1.35 mr ₺ | 9.11 mr ₺ |
| Yatırımcı | 12 | 128 | 29 | 14 | 1 |
| Getiri 1H | -13.42% | -13.06% | +0.23% | +0.42% | -3.06% |
| Getiri 1A | -25.98% | -36.89% | +2.50% | +2.70% | -0.74% |
| Getiri 3A | -35.40% | -46.25% | +8.52% | +9.11% | -0.94% |
| Getiri 6A | -31.90% | -2.69% | +20.74% | +19.90% | +8.49% |
| Getiri YBB | -14.48% | -19.77% | +33.27% | +29.81% | +20.06% |
| Getiri 1Y | -21.65% | -83.91% | +48.01% | +42.36% | +25.22% |
| Getiri 2Y | -38.54% | -53.69% | +126.75% | – | +61.18% |
| Getiri 3Y | +43.58% | -50.58% | +272.68% | – | +41.86% |
| Getiri 5Y | +1027.06% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 52.92% | 50.00% | 55.01% | 54.55% | 34.65% |
| Ters Repo | 46.94% | 50.00% | 40.51% | 33.64% | 53.30% |
| Vadeli İşlem Nakit Teminat | 0.14% | – | 4.39% | 11.64% | – |
| Finansman Bonosu | – | – | – | – | 5.58% |
| BYF | – | – | – | – | 2.18% |
| Özel Sektör Kira Sert. | – | – | – | – | 1.88% |
| Yatırım Fonu | – | – | – | – | 1.45% |
| Kıymetli Maden BYF | – | – | – | – | 0.96% |
| Mevduat (TL) | – | – | 0.02% | 0.11% | – |
| Takasbank Para Piyasası | – | – | 0.07% | 0.06% | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | – | – | 16.73% | – |
| ENJSA | – | – | – | 6.37% | – |
| TKFEN | – | – | – | 4.95% | – |
| BIMAS | – | – | – | 3.34% | – |
| ODAS | – | – | – | 3.04% | – |
| VESTL | – | – | – | 1.77% | – |
| SASA | – | – | – | 1.52% | – |
| THYAO | – | – | – | 1.21% | – |
| SOKM | – | – | – | 1.12% | – |
| DOAS | – | – | – | 1.09% | – |
| ASELS | – | – | – | 0.92% | – |
| TSKB | – | – | – | 0.73% | – |
| AKBNK | – | – | – | 0.66% | – |
| DSTKF | – | – | – | 0.60% | – |
| KCHOL | – | – | – | 0.42% | – |