Fon Karşılaştırma
| Metrik | ZDD | ZBD | YAK | YSU | ICD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 521.5 mn ₺ | 930.6 mn ₺ | 1.13 mr ₺ | 250.6 mn ₺ | 34.9 mn ₺ |
| Yatırımcı | 1.447 | 2.082 | 107.825 | 6.106 | 193 |
| Getiri 1H | -0.94% | -3.17% | -1.85% | -1.30% | +0.19% |
| Getiri 1A | +1.80% | +0.24% | +0.26% | +1.03% | +2.58% |
| Getiri 3A | +5.90% | -1.23% | +3.42% | +4.96% | +8.44% |
| Getiri 6A | +15.62% | +9.86% | +13.81% | +15.54% | +17.07% |
| Getiri YBB | +25.01% | +15.60% | +22.52% | +21.57% | +23.84% |
| Getiri 1Y | +37.37% | +21.69% | +33.62% | +34.34% | +37.79% |
| Getiri 2Y | +102.25% | +50.06% | +68.86% | +80.00% | +98.65% |
| Getiri 3Y | +202.20% | +106.30% | +143.36% | +166.96% | +206.99% |
| Getiri 5Y | +495.01% | +530.13% | +638.47% | +630.22% | +520.46% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 37.15% | 13.74% | 54.78% | 52.79% | 53.38% |
| Hisse Senedi | 9.07% | 35.34% | 26.71% | 19.76% | – |
| BYF | 24.91% | 27.59% | – | – | – |
| Ters Repo | 5.55% | 4.37% | 4.18% | 18.77% | 22.94% |
| Yatırım Fonu | 17.13% | 18.18% | 10.09% | 1.78% | 5.17% |
| Finansman Bonosu | – | – | – | – | 8.06% |
| Vadeli İşlem Nakit Teminat | 3.30% | 0.69% | 3.94% | 4.03% | 4.75% |
| Özel Sektör Tahvili | 1.01% | 0.08% | 0.26% | 2.85% | 2.99% |
| Mevduat (TL) | – | – | – | – | 2.58% |
| Kıymetli Maden BYF | 1.87% | – | – | – | – |
| Takasbank Para Piyasası | – | – | 0.04% | 0.02% | 0.13% |
| En büyük hisse pozisyonları | |||||
| ASELS | – | – | 3.39% | 2.53% | – |
| TUPRS | – | – | 2.81% | 2.16% | – |
| BIMAS | – | – | 2.47% | 1.89% | – |
| THYAO | – | – | 1.59% | 1.20% | – |
| AKBNK | – | – | 1.50% | 1.11% | – |
| KTLEV | – | – | 1.27% | 0.91% | – |
| EREGL | – | – | 0.99% | 0.77% | – |
| YKBNK | – | – | 0.92% | 0.70% | – |
| KCHOL | – | – | 0.90% | 0.65% | – |
| ASTOR | – | – | 0.89% | 0.65% | – |
| SAHOL | – | – | 0.74% | 0.56% | – |
| TCELL | – | – | 0.70% | 0.50% | – |
| ISCTR | – | – | 0.64% | – | – |
| GARAN | – | – | 0.59% | 0.39% | – |
| ENKAI | – | – | 0.48% | 0.34% | – |
| AKSGY | – | – | 0.30% | 0.40% | – |
| BOBET | – | – | 0.14% | 0.40% | – |