Fon Karşılaştırma
| Metrik | OFS | ODV | FSH | USY | ARM |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 187.8 mn ₺ | 1.55 mr ₺ | 369.6 mn ₺ | 1.27 mr ₺ | 2.97 mr ₺ |
| Yatırımcı | 419 | 3.749 | 517 | 381 | 4.949 |
| Getiri 1H | -0.65% | -1.81% | +0.10% | -0.29% | -0.89% |
| Getiri 1A | +1.40% | -0.94% | +1.47% | +1.35% | +0.34% |
| Getiri 3A | +7.12% | -1.49% | +0.60% | +6.89% | +1.79% |
| Getiri 6A | +12.89% | +2.60% | +37.25% | +15.65% | +7.12% |
| Getiri YBB | +20.51% | +13.27% | +35.46% | +22.23% | +18.12% |
| Getiri 1Y | +34.12% | +22.58% | +44.70% | +46.46% | +28.78% |
| Getiri 2Y | +91.22% | +61.38% | +122.63% | +85.58% | +77.09% |
| Getiri 3Y | +172.90% | +153.40% | +261.34% | +172.10% | +179.05% |
| Getiri 5Y | +647.10% | +656.23% | – | +965.04% | +594.31% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 55.91% | 67.95% | 65.96% | 60.57% | 74.37% |
| Yabancı Hisse | 19.30% | 15.78% | 25.20% | 8.47% | 12.88% |
| BYF | 13.00% | 3.07% | – | 5.01% | – |
| Hisse Senedi | 0.24% | – | – | 11.04% | – |
| Kamu Dış Borçlanma | – | – | – | 9.13% | – |
| Vadeli İşlem Nakit Teminat | 8.06% | 2.94% | – | 0.95% | 4.12% |
| Takasbank Para Piyasası | 3.49% | 2.76% | 5.68% | – | 0.13% |
| Yabancı BYF | – | 4.80% | 1.45% | – | 4.04% |
| Ters Repo | – | 2.70% | – | 1.04% | 0.55% |
| GSYF Katılma Belgesi | – | – | 1.63% | – | 2.02% |
| GYF Katılma Belgesi | – | – | – | – | 1.89% |
| Mevduat (Döviz) | – | – | – | 1.67% | – |
| Finansman Bonosu | – | – | – | 1.29% | – |
| Özel Sektör Tahvili | – | – | – | 0.75% | – |
| Mevduat (TL) | – | – | 0.08% | – | – |
| Devlet Tahvili | – | – | – | 0.08% | – |
| En büyük hisse pozisyonları | |||||
| GMSTR | – | – | – | 5.59% | – |
| GARAN | – | – | – | 2.14% | – |
| FROTO | – | – | – | 1.47% | – |
| SAHOL | – | – | – | 1.25% | – |
| CCOLA | – | – | – | 1.05% | – |
| ENKAI | – | – | – | 0.81% | – |
| ENJSA | – | – | – | 0.43% | – |
| TRGYO | – | – | – | 0.36% | – |
| PCILT | – | – | – | 0.33% | – |
| GLYHO | – | – | – | 0.22% | – |
| PETKM | – | – | – | 0.17% | – |
| SOKM | – | – | – | 0.11% | – |
| TCKRC | – | – | – | 0.10% | – |
| TCELL | – | – | – | 0.06% | – |
| KCHOL | – | – | – | 0.04% | – |