Fon Karşılaştırma
| Metrik | YTV | DYN | DVT | BCK | GZL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 214.3 mn ₺ | 55.7 mn ₺ | 877.4 mn ₺ | 111.0 mn ₺ | 377.8 mn ₺ |
| Yatırımcı | 2.370 | 1.582 | 10.828 | 2.394 | 6.408 |
| Getiri 1H | -2.91% | -2.96% | -2.18% | -2.78% | -3.13% |
| Getiri 1A | +0.02% | -0.83% | -0.01% | +1.07% | -0.54% |
| Getiri 3A | +9.33% | -6.47% | +1.88% | -1.59% | +5.43% |
| Getiri 6A | +15.47% | +15.44% | +39.75% | +26.66% | +15.04% |
| Getiri YBB | +32.01% | +22.39% | +48.11% | +34.57% | +34.32% |
| Getiri 1Y | +38.80% | +30.41% | +54.96% | +35.33% | +42.59% |
| Getiri 2Y | +64.87% | +77.97% | +146.57% | – | +62.47% |
| Getiri 3Y | +117.65% | +124.60% | +302.57% | – | +85.99% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 52.56% | 55.02% | 56.23% | 56.65% | 56.43% |
| Hisse Senedi | 18.56% | 16.05% | 15.05% | 13.52% | 22.44% |
| Yabancı BYF | 11.13% | 12.58% | 10.88% | 14.33% | 5.85% |
| Ters Repo | 12.63% | 12.53% | 9.16% | 11.69% | 8.68% |
| Vadeli İşlem Nakit Teminat | 1.01% | – | 0.08% | – | 4.72% |
| Yatırım Fonu | 3.86% | – | 2.83% | – | – |
| GSYF Katılma Belgesi | – | – | 3.19% | – | – |
| Mevduat (Döviz) | – | 1.32% | 2.10% | 2.56% | 0.09% |
| Mevduat (TL) | – | 2.50% | 0.48% | 1.25% | 0.19% |
| Özel Sektör Tahvili | – | – | – | – | 1.61% |
| Takasbank Para Piyasası | 0.25% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| CCOLA | 2.16% | – | – | – | 7.42% |
| ARDYZ | – | – | 4.65% | 4.31% | – |
| ARMGD | 0.90% | – | – | – | 4.60% |
| FROTO | – | 3.96% | – | – | – |
| ALTNY | – | – | 2.41% | 3.61% | – |
| YIGIT | – | 3.34% | – | – | – |
| ASELS | – | 1.99% | 2.85% | 2.80% | – |
| GARAN | – | – | – | 2.84% | – |
| AGHOL | – | 2.74% | – | – | – |
| KARSN | – | 2.71% | – | – | – |
| INDES | – | – | 2.69% | 2.69% | – |
| YKBNK | – | – | – | 2.68% | – |
| AKBNK | – | – | – | 2.60% | – |
| PATEK | – | – | 2.58% | 2.25% | – |
| ASUZU | – | 2.47% | – | – | – |
| TCELL | – | 2.44% | 0.50% | 1.12% | – |
| VBTYZ | – | – | 2.44% | 2.39% | – |
| AEFES | 2.43% | – | – | – | 1.99% |
| TABGD | – | – | – | – | 2.05% |
| ALKLC | 2.04% | – | – | – | – |
| ULKER | 1.62% | – | – | – | 1.92% |
| KORDS | – | 1.87% | – | – | – |
| GUNDG | 1.65% | – | – | – | – |
| MEYSU | 0.23% | – | – | – | 1.52% |
| KFEIN | – | – | – | 1.40% | – |