Fon Karşılaştırma
| Metrik | TZD | FS5 | ZCK | OHK | ADP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 655.6 mn ₺ | 55.7 mn ₺ | 376.4 mn ₺ | 43.5 mn ₺ | 4.00 mr ₺ |
| Yatırımcı | 7.915 | 73 | 2.452 | 1.375 | 21.163 |
| Getiri 1H | -6.90% | -8.22% | -7.06% | -6.76% | -3.34% |
| Getiri 1A | -4.07% | +5.83% | -7.70% | -3.74% | +4.84% |
| Getiri 3A | -4.95% | -0.57% | -0.75% | +3.15% | -12.75% |
| Getiri 6A | +9.28% | -10.37% | +14.01% | +21.01% | +1.38% |
| Getiri YBB | +19.30% | -5.96% | +26.87% | +41.62% | +3.37% |
| Getiri 1Y | +19.21% | +2.36% | +27.54% | +37.24% | +6.84% |
| Getiri 2Y | +47.96% | +47.21% | +66.56% | +51.88% | +22.83% |
| Getiri 3Y | +70.70% | – | – | +85.90% | +119.22% |
| Getiri 5Y | +1001.57% | – | – | – | +1326.56% |
| Varlık dağılımı | |||||
| Hisse Senedi | 76.03% | 79.61% | 81.31% | 79.70% | 84.38% |
| BYF | 13.27% | 19.87% | 9.61% | 10.78% | 6.98% |
| Ters Repo | 10.08% | – | – | – | 3.37% |
| Yatırım Fonu | 0.16% | – | 1.06% | 5.84% | 3.43% |
| BIST Taahhütlü Satım | – | – | – | 3.68% | – |
| Özel Sektör Kira Sert. | – | – | 3.16% | – | – |
| Katılım Hesabı (TL) | – | – | 3.13% | – | – |
| Vadeli İşlem Nakit Teminat | – | 0.52% | – | – | 1.81% |
| Kıymetli Maden BYF | – | – | 1.72% | – | – |
| GSYF Katılma Belgesi | 0.45% | – | – | – | – |
| Mevduat (TL) | – | – | – | – | 0.03% |
| En büyük hisse pozisyonları | |||||
| AKBNK | 2.11% | – | – | – | 26.03% |
| YKBNK | 5.17% | – | – | – | 20.11% |
| ZPX30 | – | 18.14% | – | – | – |
| ISCTR | – | – | – | – | 16.37% |
| TRALT | 4.97% | 14.06% | – | – | – |
| GARAN | 2.40% | – | – | – | 12.86% |
| TUPRS | 6.17% | – | 9.38% | 8.30% | – |
| ZPLIB | 8.78% | – | – | – | – |
| ASELS | – | – | 6.60% | 8.62% | – |
| GUBRF | 1.77% | 8.52% | 5.29% | 3.97% | – |
| FZLGY | – | 7.71% | – | – | – |
| BIMAS | 4.45% | – | 7.60% | 7.70% | – |
| ZTLRK | – | – | 7.54% | – | – |
| BRSAN | 7.33% | – | – | – | – |
| OPK30 | – | – | – | 7.23% | – |
| VAKBN | 6.52% | – | – | – | 3.16% |
| PGSUS | – | 5.94% | – | – | – |
| PETKM | – | 5.71% | – | 1.73% | – |
| SUNTK | 5.48% | – | 0.39% | – | – |
| MPARK | 2.16% | – | 4.18% | 4.87% | – |
| KRDMD | 2.78% | – | 4.71% | 0.78% | – |
| HALKB | – | – | – | – | 4.56% |
| ARDYZ | – | – | 4.41% | – | – |
| GLRMK | – | 4.37% | – | 4.05% | – |
| TRMET | 0.96% | 4.32% | – | – | – |