Fon Karşılaştırma
| Metrik | KIA | ZSB | DGF | RLH | OFB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 5.1 mn ₺ | 2.75 mr ₺ | 49.8 mn ₺ | 282.1 mn ₺ | 1.04 mr ₺ |
| Yatırımcı | 344 | 25 | 498 | 37 | 13 |
| Getiri 1H | -1.01% | +1.30% | +1.89% | +0.26% | +0.53% |
| Getiri 1A | +2.04% | +6.05% | +9.39% | +2.41% | +2.87% |
| Getiri 3A | +1.15% | +18.12% | +18.58% | +8.28% | +9.59% |
| Getiri 6A | +4.99% | +58.52% | +29.20% | +18.32% | +20.69% |
| Getiri YBB | +17.10% | +76.60% | +39.85% | +36.61% | +30.90% |
| Getiri 1Y | +28.43% | +112.85% | – | +47.02% | +45.69% |
| Getiri 2Y | +56.10% | +235.91% | – | – | +128.02% |
| Getiri 3Y | +143.45% | +443.16% | – | – | +259.51% |
| Getiri 5Y | – | – | – | – | +668.68% |
| Varlık dağılımı | |||||
| Vadeli İşlem Nakit Teminat | 48.71% | 64.36% | 40.97% | 45.30% | 56.29% |
| Ters Repo | 20.78% | 31.04% | 34.24% | 41.58% | – |
| Yatırım Fonu | 0.35% | – | 17.77% | 3.79% | 25.36% |
| Takasbank Para Piyasası | 17.47% | – | 1.84% | 0.02% | 18.35% |
| Hisse Senedi | 10.26% | 4.61% | 3.10% | 0.74% | – |
| Devlet Tahvili | – | – | – | 8.57% | – |
| Kamu Kira Sert. (TL) | 2.43% | – | – | – | – |
| Finansman Bonosu | – | – | 2.08% | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | 4.95% | – | – | – | – |
| ASELS | – | – | 3.27% | – | – |
| ASTOR | – | – | 1.38% | – | – |
| TCELL | – | – | 0.80% | – | – |
| GLYHO | – | – | – | 0.59% | – |
| LMKDC | – | – | – | 0.40% | – |