Fon Karşılaştırma
| Metrik | ZCN | HTK | ULH | IPK | GFL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 600.1 mn ₺ | 95.7 mn ₺ | 1.30 mr ₺ | 3.30 mr ₺ | 334.7 mn ₺ |
| Yatırımcı | 6.396 | 769 | 233 | 1 | 1 |
| Getiri 1H | +0.14% | -1.94% | +0.92% | +0.14% | -0.79% |
| Getiri 1A | +2.90% | -8.82% | +3.34% | +1.53% | +0.28% |
| Getiri 3A | +10.14% | -3.64% | +1.82% | +12.55% | -12.33% |
| Getiri 6A | +12.13% | – | +14.45% | +30.84% | +22.30% |
| Getiri YBB | +25.77% | – | +17.56% | +25.54% | +27.67% |
| Getiri 1Y | +44.62% | – | +22.40% | +36.12% | +37.54% |
| Getiri 2Y | +107.00% | – | +92.90% | +97.77% | +123.06% |
| Getiri 3Y | +175.27% | – | +224.35% | +220.54% | +296.89% |
| Getiri 5Y | – | – | – | +845.57% | +876.12% |
| Varlık dağılımı | |||||
| Yabancı Hisse | 67.34% | 66.64% | 75.15% | 68.24% | 75.46% |
| Yatırım Fonu | 24.54% | 20.54% | 22.02% | 21.81% | 24.43% |
| Yabancı BYF | – | – | – | 8.47% | – |
| Hisse Senedi | – | 6.82% | – | – | – |
| Ters Repo | 6.33% | 5.31% | 0.73% | 1.48% | – |
| Mevduat (Döviz) | – | – | 2.06% | – | 0.11% |
| Kıymetli Maden BYF | 1.56% | – | – | – | – |
| Takasbank Para Piyasası | – | 0.69% | 0.04% | – | – |
| Vadeli İşlem Nakit Teminat | 0.23% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | 5.87% | – | – | – |
| ALTNY | – | 1.32% | – | – | – |
| OTKAR | – | 1.15% | – | – | – |