Fon Karşılaştırma
| Metrik | ZR3 | IBE | TGZ | ZCH | NOI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 107.3 mn ₺ | 457.1 mn ₺ | 1.15 mr ₺ | 9.11 mr ₺ | 1.35 mr ₺ |
| Yatırımcı | 128 | 12 | 29 | 1 | 14 |
| Getiri 1H | -13.06% | -13.42% | +0.23% | -3.06% | +0.42% |
| Getiri 1A | -36.89% | -25.98% | +2.50% | -0.74% | +2.70% |
| Getiri 3A | -46.25% | -35.40% | +8.52% | -0.94% | +9.11% |
| Getiri 6A | -2.69% | -31.90% | +20.74% | +8.49% | +19.90% |
| Getiri YBB | -19.77% | -14.48% | +33.27% | +20.06% | +29.81% |
| Getiri 1Y | -83.91% | -21.65% | +48.01% | +25.22% | +42.36% |
| Getiri 2Y | -53.69% | -38.54% | +126.75% | +61.18% | – |
| Getiri 3Y | -50.58% | +43.58% | +272.68% | +41.86% | – |
| Getiri 5Y | – | +1027.06% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 50.00% | 52.92% | 55.01% | 34.65% | 54.55% |
| Ters Repo | 50.00% | 46.94% | 40.51% | 53.30% | 33.64% |
| Vadeli İşlem Nakit Teminat | – | 0.14% | 4.39% | – | 11.64% |
| Finansman Bonosu | – | – | – | 5.58% | – |
| BYF | – | – | – | 2.18% | – |
| Özel Sektör Kira Sert. | – | – | – | 1.88% | – |
| Yatırım Fonu | – | – | – | 1.45% | – |
| Kıymetli Maden BYF | – | – | – | 0.96% | – |
| Mevduat (TL) | – | – | 0.02% | – | 0.11% |
| Takasbank Para Piyasası | – | – | 0.07% | – | 0.06% |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | – | – | – | 16.73% |
| ENJSA | – | – | – | – | 6.37% |
| TKFEN | – | – | – | – | 4.95% |
| BIMAS | – | – | – | – | 3.34% |
| ODAS | – | – | – | – | 3.04% |
| VESTL | – | – | – | – | 1.77% |
| SASA | – | – | – | – | 1.52% |
| THYAO | – | – | – | – | 1.21% |
| SOKM | – | – | – | – | 1.12% |
| DOAS | – | – | – | – | 1.09% |
| ASELS | – | – | – | – | 0.92% |
| TSKB | – | – | – | – | 0.73% |
| AKBNK | – | – | – | – | 0.66% |
| DSTKF | – | – | – | – | 0.60% |
| KCHOL | – | – | – | – | 0.42% |