Fon Karşılaştırma
| Metrik | USY | ODV | TKK | GO3 | OFS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.27 mr ₺ | 1.55 mr ₺ | 1.79 mr ₺ | 26.9 mn ₺ | 187.8 mn ₺ |
| Yatırımcı | 381 | 3.749 | 112.539 | 433 | 419 |
| Getiri 1H | -0.29% | -1.81% | -0.91% | -3.26% | -0.65% |
| Getiri 1A | +1.35% | -0.94% | +0.41% | -2.43% | +1.40% |
| Getiri 3A | +6.89% | -1.49% | +1.08% | -0.96% | +7.12% |
| Getiri 6A | +15.65% | +2.60% | +7.04% | +6.42% | +12.89% |
| Getiri YBB | +22.23% | +13.27% | +21.43% | +19.83% | +20.51% |
| Getiri 1Y | +46.46% | +22.58% | +36.25% | +30.91% | +34.12% |
| Getiri 2Y | +85.58% | +61.38% | +62.13% | +96.17% | +91.22% |
| Getiri 3Y | +172.10% | +153.40% | +143.62% | +187.12% | +172.90% |
| Getiri 5Y | +965.04% | +656.23% | +659.11% | – | +647.10% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 60.57% | 67.95% | 69.22% | 73.06% | 55.91% |
| Yabancı Hisse | 8.47% | 15.78% | – | – | 19.30% |
| BYF | 5.01% | 3.07% | 4.61% | 12.23% | 13.00% |
| Hisse Senedi | 11.04% | – | 4.71% | 6.90% | 0.24% |
| Kamu Dış Borçlanma | 9.13% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | 0.95% | 2.94% | 2.81% | – | 8.06% |
| GSYF Katılma Belgesi | – | – | 7.71% | 7.81% | – |
| Kıymetli Maden BYF | – | – | 5.84% | – | – |
| Yabancı BYF | – | 4.80% | – | – | – |
| GYF Katılma Belgesi | – | – | 3.94% | – | – |
| Takasbank Para Piyasası | – | 2.76% | – | – | 3.49% |
| Ters Repo | 1.04% | 2.70% | 1.16% | – | – |
| Mevduat (Döviz) | 1.67% | – | – | – | – |
| Finansman Bonosu | 1.29% | – | – | – | – |
| Özel Sektör Tahvili | 0.75% | – | – | – | – |
| 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% | – | – | – | – |