Fon Karşılaştırma
| Metrik | STZ | TCG | SHC | TZC | BDY |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 501.5 mn ₺ | 183.2 mn ₺ | 77.4 mn ₺ | 29.9 mn ₺ | 89.9 mn ₺ |
| Yatırımcı | 81 | 1 | 139 | 1.130 | 2.327 |
| Getiri 1H | -5.76% | -3.04% | -5.13% | -4.86% | -7.37% |
| Getiri 1A | -3.77% | -2.54% | -0.11% | -3.54% | -6.83% |
| Getiri 3A | -5.87% | -4.96% | – | -4.01% | -4.38% |
| Getiri 6A | +2.06% | +4.64% | – | +9.63% | +3.44% |
| Getiri YBB | +18.46% | +13.09% | – | +23.58% | +15.29% |
| Getiri 1Y | +22.40% | +11.88% | – | +25.66% | +16.66% |
| Getiri 2Y | +65.34% | -96.85% | – | +39.35% | +58.86% |
| Getiri 3Y | +130.44% | -95.70% | – | +80.61% | – |
| Getiri 5Y | +1950.33% | – | – | +892.53% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 83.83% | 83.41% | 84.80% | 80.81% | 82.15% |
| Ters Repo | 7.50% | 9.30% | 6.83% | 7.99% | 9.65% |
| Vadeli İşlem Nakit Teminat | 6.28% | 6.69% | 8.01% | 7.11% | 7.43% |
| Yatırım Fonu | 2.39% | 0.35% | – | 4.09% | – |
| Takasbank Para Piyasası | – | – | 0.36% | – | 0.77% |
| Mevduat (TL) | – | 0.25% | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | – | – | 7.29% | – |
| BIMAS | – | – | – | 7.09% | – |
| AGESA | – | – | – | – | 5.56% |
| TUPRS | – | – | – | 4.86% | – |
| THYAO | – | – | – | 4.82% | – |
| ASTOR | – | – | – | 4.81% | – |
| TRGYO | – | – | – | – | 4.52% |
| KRDMA | – | – | – | – | 4.20% |
| AKBNK | – | – | – | 4.01% | – |
| NTHOL | – | – | – | – | 3.98% |
| AKSGY | – | – | – | – | 3.93% |
| VAKBN | – | – | – | 3.54% | – |
| KCHOL | – | – | – | 3.35% | – |
| ISCTR | – | – | – | 3.30% | – |
| EREGL | – | – | – | 3.29% | – |
| KRDMD | – | – | – | 3.20% | – |
| KORDS | – | – | – | – | 3.09% |
| TRCAS | – | – | – | – | 3.09% |
| MPARK | – | – | – | 3.02% | – |
| MGROS | – | – | – | 2.92% | – |
| OZKGY | – | – | – | – | 2.85% |
| ORGE | – | – | – | – | 2.78% |
| ANSGR | – | – | – | 2.62% | – |
| FONET | – | – | – | – | 2.62% |
| LKMNH | – | – | – | – | 2.48% |