Fon Karşılaştırma
| Metrik | YZL | CKL | DID | ENA | GPU |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 552.1 mn ₺ | 790.1 mn ₺ | 27.9 mn ₺ | 38.7 mn ₺ | 352.7 mn ₺ |
| Yatırımcı | 58 | 1.312 | 153 | 1.740 | 2.429 |
| Getiri 1H | +0.36% | +0.54% | -1.02% | -0.99% | -1.18% |
| Getiri 1A | +3.05% | +3.43% | +0.57% | +1.90% | +0.27% |
| Getiri 3A | +12.73% | +12.11% | +4.75% | +7.76% | +3.44% |
| Getiri 6A | +22.39% | +27.90% | +13.37% | +17.62% | +13.48% |
| Getiri YBB | +33.79% | +39.82% | +20.82% | – | +24.75% |
| Getiri 1Y | +57.35% | +49.78% | +30.45% | – | +36.96% |
| Getiri 2Y | +125.51% | – | – | – | +100.64% |
| Getiri 3Y | +235.91% | – | – | – | +215.90% |
| Getiri 5Y | – | – | – | – | +713.29% |
| Varlık dağılımı | |||||
| Ters Repo | 42.39% | 27.42% | 39.43% | 33.14% | 35.43% |
| Hisse Senedi | 24.90% | 36.27% | 12.97% | 22.67% | 20.29% |
| Yabancı Hisse | 15.91% | 18.86% | 30.61% | 28.50% | – |
| Yabancı BYF | 11.24% | 11.57% | 5.35% | – | 11.53% |
| Vadeli İşlem Nakit Teminat | 5.56% | 5.88% | 4.97% | 4.91% | 10.65% |
| Özel Sektör Tahvili | – | – | – | – | 10.29% |
| Yatırım Fonu | – | – | 6.17% | 10.27% | – |
| Finansman Bonosu | – | – | – | – | 9.50% |
| Mevduat (TL) | – | – | – | – | 2.32% |
| Takasbank Para Piyasası | – | – | 0.50% | 0.51% | – |
| En büyük hisse pozisyonları | |||||
| GLDTR | – | – | – | 7.71% | – |
| SAHOL | – | – | 2.75% | – | – |
| THYAO | – | – | 2.72% | 1.23% | 1.06% |
| YKBNK | – | – | 2.63% | – | 0.86% |
| TUPRS | – | – | – | 2.46% | 1.73% |
| BIMAS | – | – | – | 1.61% | 2.00% |
| ASELS | – | – | – | 1.88% | 1.91% |
| TAVHL | – | – | 1.91% | – | 0.74% |
| SISE | – | – | 1.85% | – | – |
| OTKAR | – | – | 1.83% | – | – |
| TRMET | – | – | – | 1.66% | 0.83% |
| KCHOL | – | – | 1.55% | – | – |
| AKBNK | – | – | – | – | 1.43% |
| ISCTR | – | – | – | 1.33% | – |
| EKGYO | – | – | – | 1.27% | 0.65% |
| GARAN | – | – | – | 1.23% | 0.57% |
| MGROS | – | – | – | 0.92% | 0.60% |
| AKSEN | – | – | – | – | 0.81% |
| BRSAN | – | – | – | – | 0.76% |
| TTKOM | – | – | – | – | 0.73% |
| GLRMK | – | – | – | – | 0.70% |
| TRGYO | – | – | – | – | 0.67% |
| GUBRF | – | – | – | – | 0.63% |