Fon Karşılaştırma
| Metrik | TZC | STZ | BDY | TCG | PUH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 29.9 mn ₺ | 501.5 mn ₺ | 89.9 mn ₺ | 183.2 mn ₺ | 438.9 mn ₺ |
| Yatırımcı | 1.130 | 81 | 2.327 | 1 | 24 |
| Getiri 1H | -4.86% | -5.76% | -7.37% | -3.04% | -3.21% |
| Getiri 1A | -3.54% | -3.77% | -6.83% | -2.54% | -1.46% |
| Getiri 3A | -4.01% | -5.87% | -4.38% | -4.96% | -0.96% |
| Getiri 6A | +9.63% | +2.06% | +3.44% | +4.64% | +15.30% |
| Getiri YBB | +23.58% | +18.46% | +15.29% | +13.09% | +29.80% |
| Getiri 1Y | +25.66% | +22.40% | +16.66% | +11.88% | +46.98% |
| Getiri 2Y | +39.35% | +65.34% | +58.86% | -96.85% | – |
| Getiri 3Y | +80.61% | +130.44% | – | -95.70% | – |
| Getiri 5Y | +892.53% | +1950.33% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 80.81% | 83.83% | 82.15% | 83.41% | 83.22% |
| Ters Repo | 7.99% | 7.50% | 9.65% | 9.30% | 9.57% |
| Vadeli İşlem Nakit Teminat | 7.11% | 6.28% | 7.43% | 6.69% | 2.62% |
| Yatırım Fonu | 4.09% | 2.39% | – | 0.35% | 4.33% |
| Takasbank Para Piyasası | – | – | 0.77% | – | – |
| Mevduat (TL) | – | – | – | 0.25% | 0.26% |
| En büyük hisse pozisyonları | |||||
| ASELS | 7.29% | – | – | – | 4.77% |
| GARAN | – | – | – | – | 7.25% |
| BIMAS | 7.09% | – | – | – | 6.59% |
| BRSAN | – | – | – | – | 6.44% |
| TABGD | – | – | – | – | 5.93% |
| AGESA | – | – | 5.56% | – | 3.85% |
| TUPRS | 4.86% | – | – | – | 5.01% |
| THYAO | 4.82% | – | – | – | – |
| ASTOR | 4.81% | – | – | – | – |
| EREGL | 3.29% | – | – | – | 4.77% |
| TRGYO | – | – | 4.52% | – | 3.34% |
| KRDMA | – | – | 4.20% | – | – |
| AKBNK | 4.01% | – | – | – | – |
| NTHOL | – | – | 3.98% | – | – |
| AKSGY | – | – | 3.93% | – | – |
| TURSG | – | – | – | – | 3.74% |
| SAHOL | 1.97% | – | – | – | 3.61% |
| VAKBN | 3.54% | – | – | – | – |
| KCHOL | 3.35% | – | – | – | – |
| ISCTR | 3.30% | – | – | – | – |
| KRDMD | 3.20% | – | – | – | 1.49% |
| KORDS | – | – | 3.09% | – | – |
| TRCAS | – | – | 3.09% | – | – |
| CVKMD | – | – | – | – | 3.05% |
| MPARK | 3.02% | – | – | – | – |