| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.75 mr ₺ | 62.5 mn ₺ | 24.54 mr ₺ | 19.18 mr ₺ | 33.6 mn ₺ |
| Yatırımcı | 2.199 | 123 | 74.727 | 80.899 | 452 |
| Getiri 1H | +0.48% | +1.13% | +1.21% | +1.16% | -0.61% |
| Getiri 1A | -1.51% | -1.44% | -0.93% | -0.88% | -1.01% |
| Getiri 3A | +6.59% | – | +7.26% | +7.25% | +6.25% |
| Getiri 6A | -3.24% | – | -4.60% | -5.17% | +5.10% |
| Getiri YBB | +12.41% | – | +9.78% | +9.27% | +17.64% |
| Getiri 1Y | +36.02% | – | +34.15% | +34.14% | +37.13% |
| Getiri 2Y | +131.76% | – | +118.23% | +125.05% | +100.80% |
| Getiri 3Y | – | – | +261.00% | +271.67% | +193.14% |
| Getiri 5Y | – | – | +1105.70% | +1144.54% | +766.29% |
| Varlık dağılımı |
| Kıymetli Maden Kira Sert. | 44.79% | 55.15% | 58.35% | 46.62% | 40.42% |
| Kıymetli Madenler | 21.41% | 13.77% | 39.83% | 47.98% | – |
| BYF | 7.48% | 16.87% | – | 0.12% | 16.85% |
| Takasbank Para Piyasası | – | – | – | – | 14.46% |
| Hisse Senedi | 8.19% | 12.95% | – | – | – |
| Kıymetli Maden BYF | 3.31% | 0.04% | – | – | 7.54% |
| Katılım Hesabı (TL) | 7.50% | – | – | 0.10% | – |
| Yatırım Fonu | 7.32% | – | – | 2.92% | 1.79% |
| Kamu Kira Sert. (Döviz) | – | – | – | – | 7.31% |
| Finansman Bonosu | – | – | – | – | 7.02% |
| Özel Sektör Kira Sert. | – | – | – | – | 2.27% |
| Kıymetli Maden Kamu Borç. | – | – | – | 1.61% | – |
| Özel Sektör Tahvili | – | – | – | – | 1.29% |
| BIST Taahhütlü Satım | – | 1.22% | – | – | – |
| Mevduat (TL) | – | – | 1.00% | – | 0.16% |
| Varlığa Dayalı Menkul K. | – | – | – | – | 0.89% |
| Ters Repo | – | – | 0.82% | – | – |
| Yabancı BYF | – | – | – | 0.61% | – |
| Kamu Kira Sert. (TL) | – | – | – | 0.04% | – |
| Vadeli İşlem Nakit Teminat | – | – | 0.01% | – | – |
| En büyük hisse pozisyonları |
| ALTIN | – | 28.83% | – | – | – |
| BKRGY | – | 4.63% | – | – | – |
| BIMAS | 2.09% | – | – | – | – |
| EBEBK | 1.57% | – | – | – | – |
| ATATP | 1.34% | – | – | – | – |
| INTET | – | 0.01% | – | – | – |