Fon Karşılaştırma
| Metrik | ZCK | VHK | ADP | OHK | KST |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 376.4 mn ₺ | 12.6 mn ₺ | 4.00 mr ₺ | 43.5 mn ₺ | 7.7 mn ₺ |
| Yatırımcı | 2.452 | 684 | 21.163 | 1.375 | 428 |
| Getiri 1H | -7.06% | -10.99% | -3.34% | -6.76% | -7.79% |
| Getiri 1A | -7.70% | – | +4.84% | -3.74% | -10.04% |
| Getiri 3A | -0.75% | – | -12.75% | +3.15% | -6.42% |
| Getiri 6A | +14.01% | – | +1.38% | +21.01% | +5.46% |
| Getiri YBB | +26.87% | – | +3.37% | +41.62% | +20.31% |
| Getiri 1Y | +27.54% | – | +6.84% | +37.24% | +15.41% |
| Getiri 2Y | +66.56% | – | +22.83% | +51.88% | +38.29% |
| Getiri 3Y | – | – | +119.22% | +85.90% | – |
| Getiri 5Y | – | – | +1326.56% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 81.31% | 81.02% | 84.38% | 79.70% | 86.03% |
| BYF | 9.61% | 6.91% | 6.98% | 10.78% | 6.10% |
| Yatırım Fonu | 1.06% | 4.57% | 3.43% | 5.84% | 7.87% |
| Katılım Hesabı (TL) | 3.13% | 7.50% | – | – | – |
| BIST Taahhütlü Satım | – | – | – | 3.68% | – |
| Ters Repo | – | – | 3.37% | – | – |
| Özel Sektör Kira Sert. | 3.16% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 1.81% | – | – |
| Kıymetli Maden BYF | 1.72% | – | – | – | – |
| Mevduat (TL) | – | – | 0.03% | – | – |
| En büyük hisse pozisyonları | |||||
| AKBNK | – | – | 26.03% | – | – |
| YKBNK | – | – | 20.11% | – | – |
| ISCTR | – | – | 16.37% | – | – |
| GARAN | – | – | 12.86% | – | – |
| TUPRS | 9.38% | – | – | 8.30% | 5.87% |
| ASELS | 6.60% | – | – | 8.62% | 6.30% |
| BIMAS | 7.60% | – | – | 7.70% | 4.41% |
| ZTLRK | 7.54% | – | – | – | – |
| LKMNH | 0.35% | – | – | – | 7.33% |
| OPK30 | – | – | – | 7.23% | – |
| ALTNY | 2.52% | – | – | – | 6.17% |
| GUBRF | 5.29% | – | – | 3.97% | 2.62% |
| MPARK | 4.18% | – | – | 4.87% | 4.58% |
| KRDMD | 4.71% | – | – | 0.78% | – |
| ALBRK | 3.84% | – | 1.38% | 2.24% | 4.62% |
| GRSEL | 3.61% | – | – | 2.18% | 4.56% |
| HALKB | – | – | 4.56% | – | – |
| UCAYM | – | – | – | – | 4.46% |
| RGYAS | – | – | – | 3.00% | 4.45% |
| EBEBK | – | – | – | – | 4.42% |
| ARDYZ | 4.41% | – | – | – | – |
| CIMSA | 4.28% | – | – | 3.31% | – |
| EKGYO | 3.13% | – | – | 4.27% | 1.30% |
| EREGL | 4.07% | – | – | 4.24% | 2.11% |
| GLRMK | – | – | – | 4.05% | 2.30% |