Fon Karşılaştırma
| Metrik | ODD | HBN | SFS | GZP | FZJ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 469.8 mn ₺ | 530.1 mn ₺ | 31.1 mn ₺ | 3.86 mr ₺ | 1.16 mr ₺ |
| Yatırımcı | 30 | 1.054 | 75 | 10.299 | 2.107 |
| Getiri 1H | -0.69% | -0.06% | -1.79% | -0.34% | -0.21% |
| Getiri 1A | +1.49% | +0.96% | -0.19% | +1.40% | +1.64% |
| Getiri 3A | +6.59% | +3.72% | +2.75% | +5.82% | +5.64% |
| Getiri 6A | +15.99% | +12.74% | +13.01% | +15.29% | +15.33% |
| Getiri YBB | +22.98% | +23.01% | +27.76% | +24.34% | +23.28% |
| Getiri 1Y | +35.13% | +29.99% | +39.07% | +36.99% | +34.12% |
| Getiri 2Y | +78.35% | +73.51% | – | +104.45% | +94.52% |
| Getiri 3Y | +138.92% | +156.72% | – | +217.35% | +184.91% |
| Getiri 5Y | +508.14% | – | – | +606.34% | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 79.94% | 83.00% | 86.56% | 80.18% | 83.01% |
| Takasbank Para Piyasası | 10.26% | 10.67% | 13.44% | – | 1.86% |
| Vadeli İşlem Nakit Teminat | 7.62% | 4.93% | – | 8.54% | 4.00% |
| GSYF Katılma Belgesi | – | – | – | – | 5.83% |
| Ters Repo | – | – | – | 4.27% | 3.86% |
| Mevduat (TL) | – | – | – | 2.48% | 0.73% |
| Hisse Senedi | 2.18% | – | – | 0.84% | 0.64% |
| Kamu Kira Sert. (TL) | – | – | – | 2.16% | – |
| Yabancı BYF | – | 1.40% | – | 1.53% | – |
| GYF Katılma Belgesi | – | – | – | – | 0.07% |
| Devlet Tahvili | – | – | – | 0.01% | – |
| En büyük hisse pozisyonları | |||||
| ENJSA | – | – | – | 0.85% | – |
| TTKOM | 0.64% | – | – | – | – |
| AKBNK | 0.54% | – | – | – | – |
| GLRMK | 0.37% | – | – | – | – |
| EKGYO | 0.33% | – | – | – | – |
| ANHYT | 0.23% | – | – | – | – |
| AYDEM | 0.23% | – | – | – | – |
| LILAK | 0.09% | – | – | – | – |
| QTEMZ | – | – | – | – | 0.06% |