Fon Karşılaştırma
| Metrik | ZDZ | HPJ | IUC | LLA | SAT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 875.2 mn ₺ | 35.2 mn ₺ | 853.6 mn ₺ | 21.4 mn ₺ | 1.77 mr ₺ |
| Yatırımcı | 8.410 | 1 | 1 | 683 | 4 |
| Getiri 1H | -13.39% | -6.29% | -6.75% | -9.48% | -5.69% |
| Getiri 1A | -10.43% | -3.85% | -12.64% | -13.27% | -6.71% |
| Getiri 3A | -13.97% | -2.66% | -15.46% | -23.07% | -16.90% |
| Getiri 6A | +3.28% | +1.99% | -2.78% | -15.93% | -10.73% |
| Getiri YBB | -2.59% | +8.15% | +10.09% | -14.85% | +2.00% |
| Getiri 1Y | -16.34% | +17.08% | -3.66% | -65.26% | -0.44% |
| Getiri 2Y | +7.94% | +26.16% | -4.46% | -42.44% | – |
| Getiri 3Y | +51.33% | +85.42% | -59.73% | +4.84% | – |
| Getiri 5Y | +754.95% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 82.71% | 84.35% | 84.96% | 86.28% | 83.66% |
| Yatırım Fonu | 7.41% | 9.67% | 9.21% | 7.93% | 10.67% |
| Vadeli İşlem Nakit Teminat | 5.74% | 5.98% | 5.83% | 5.79% | 2.39% |
| BYF | 3.34% | – | – | – | 2.22% |
| Kıymetli Maden BYF | – | – | – | – | 1.06% |
| Ters Repo | 0.81% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| GARAN | 4.37% | – | – | 18.21% | – |
| QUAGR | – | – | – | 16.86% | – |
| GZNMI | – | – | – | 10.44% | – |
| KCHOL | – | – | – | 10.03% | – |
| KRDMA | 8.90% | – | – | – | – |
| SUNTK | 6.90% | – | – | – | – |
| SUWEN | 6.86% | – | – | – | – |
| YKBNK | 5.38% | – | – | 0.85% | – |
| SNGYO | 2.94% | – | – | 5.14% | – |
| GLRMK | 5.00% | – | – | – | – |
| ISCTR | 4.97% | – | – | – | – |
| AKBNK | 4.96% | – | – | – | – |
| MGROS | 3.03% | – | – | 4.91% | – |
| BIGCH | 4.44% | – | – | – | – |
| KLGYO | 4.39% | – | – | – | – |
| AKSEN | 4.38% | – | – | – | – |
| TRGYO | – | – | – | 4.29% | – |
| SAYAS | 4.02% | – | – | – | – |
| KAYSE | 3.69% | – | – | – | – |
| SASA | 3.24% | – | – | – | – |
| HTTBT | – | – | – | 2.84% | – |
| MPARK | – | – | – | 2.65% | – |
| AGHOL | – | – | – | 2.39% | – |
| ULKER | – | – | – | 2.04% | – |
| BIMAS | – | – | – | 1.96% | – |