Fon Karşılaştırma
| Metrik | OHK | ZCK | ADP | KST | SD1 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 43.5 mn ₺ | 376.4 mn ₺ | 4.00 mr ₺ | 7.7 mn ₺ | 40.8 mn ₺ |
| Yatırımcı | 1.375 | 2.452 | 21.163 | 428 | 154 |
| Getiri 1H | -6.76% | -7.06% | -3.34% | -7.79% | -5.40% |
| Getiri 1A | -3.74% | -7.70% | +4.84% | -10.04% | -5.47% |
| Getiri 3A | +3.15% | -0.75% | -12.75% | -6.42% | – |
| Getiri 6A | +21.01% | +14.01% | +1.38% | +5.46% | – |
| Getiri YBB | +41.62% | +26.87% | +3.37% | +20.31% | – |
| Getiri 1Y | +37.24% | +27.54% | +6.84% | +15.41% | – |
| Getiri 2Y | +51.88% | +66.56% | +22.83% | +38.29% | – |
| Getiri 3Y | +85.90% | – | +119.22% | – | – |
| Getiri 5Y | – | – | +1326.56% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 79.70% | 81.31% | 84.38% | 86.03% | 73.47% |
| BYF | 10.78% | 9.61% | 6.98% | 6.10% | 13.71% |
| Yatırım Fonu | 5.84% | 1.06% | 3.43% | 7.87% | 9.41% |
| BIST Taahhütlü Satım | 3.68% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 1.81% | – | 3.41% |
| Ters Repo | – | – | 3.37% | – | – |
| Özel Sektör Kira Sert. | – | 3.16% | – | – | – |
| Katılım Hesabı (TL) | – | 3.13% | – | – | – |
| Kıymetli Maden BYF | – | 1.72% | – | – | – |
| Mevduat (TL) | – | – | 0.03% | – | – |
| En büyük hisse pozisyonları | |||||
| AKBNK | – | – | 26.03% | – | – |
| YKBNK | – | – | 20.11% | – | – |
| ISCTR | – | – | 16.37% | – | – |
| KCHOL | – | – | – | – | 15.46% |
| DMSAS | – | – | – | – | 13.84% |
| GARAN | – | – | 12.86% | – | – |
| LMKDC | – | 2.07% | – | 3.81% | 11.34% |
| OZYSR | – | – | – | – | 9.81% |
| TAVHL | – | – | – | – | 9.52% |
| TUPRS | 8.30% | 9.38% | – | 5.87% | – |
| ASELS | 8.62% | 6.60% | – | 6.30% | – |
| BIMAS | 7.70% | 7.60% | – | 4.41% | – |
| ZTLRK | – | 7.54% | – | – | – |
| DMLKT | – | – | – | – | 7.44% |
| LKMNH | – | 0.35% | – | 7.33% | – |
| OPK30 | 7.23% | – | – | – | – |
| TABGD | – | – | – | – | 6.77% |
| KLYPV | – | – | – | – | 6.48% |
| ALTNY | – | 2.52% | – | 6.17% | – |
| KRONT | – | – | – | – | 6.01% |
| MAVI | – | – | – | 4.01% | 5.30% |
| GUBRF | 3.97% | 5.29% | – | 2.62% | – |
| MPARK | 4.87% | 4.18% | – | 4.58% | – |
| KRDMD | 0.78% | 4.71% | – | – | – |
| ALBRK | 2.24% | 3.84% | 1.38% | 4.62% | – |