Fon Karşılaştırma
| Metrik | ZSB | RLH | KIA | NBH | DGF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.75 mr ₺ | 282.1 mn ₺ | 5.1 mn ₺ | 4.28 mr ₺ | 49.8 mn ₺ |
| Yatırımcı | 25 | 37 | 344 | 198 | 498 |
| Getiri 1H | +1.30% | +0.26% | -1.01% | +0.98% | +1.89% |
| Getiri 1A | +6.05% | +2.41% | +2.04% | +4.33% | +9.39% |
| Getiri 3A | +18.12% | +8.28% | +1.15% | +13.84% | +18.58% |
| Getiri 6A | +58.52% | +18.32% | +4.99% | +31.26% | +29.20% |
| Getiri YBB | +76.60% | +36.61% | +17.10% | +44.61% | +39.85% |
| Getiri 1Y | +112.85% | +47.02% | +28.43% | +66.32% | – |
| Getiri 2Y | +235.91% | – | +56.10% | +123.78% | – |
| Getiri 3Y | +443.16% | – | +143.45% | +212.48% | – |
| Getiri 5Y | – | – | – | +634.68% | – |
| Varlık dağılımı | |||||
| Vadeli İşlem Nakit Teminat | 64.36% | 45.30% | 48.71% | 76.07% | 40.97% |
| Ters Repo | 31.04% | 41.58% | 20.78% | 8.32% | 34.24% |
| Yatırım Fonu | – | 3.79% | 0.35% | 6.69% | 17.77% |
| Takasbank Para Piyasası | – | 0.02% | 17.47% | – | 1.84% |
| Hisse Senedi | 4.61% | 0.74% | 10.26% | 8.92% | 3.10% |
| Devlet Tahvili | – | 8.57% | – | – | – |
| Kamu Kira Sert. (TL) | – | – | 2.43% | – | – |
| Finansman Bonosu | – | – | – | – | 2.08% |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | – | 4.95% | 3.01% | – |
| ASELS | – | – | – | 1.01% | 3.27% |
| YKBNK | – | – | – | 3.03% | – |
| AKBNK | – | – | – | 2.65% | – |
| ASTOR | – | – | – | – | 1.38% |
| SAHOL | – | – | – | 1.14% | – |
| THYAO | – | – | – | 1.13% | – |
| SASA | – | – | – | 0.95% | – |
| TCELL | – | – | – | 0.04% | 0.80% |
| GLYHO | – | 0.59% | – | – | – |
| LMKDC | – | 0.40% | – | – | – |
| KCHOL | – | – | – | 0.23% | – |
| TAVHL | – | – | – | 0.22% | – |
| ODAS | – | – | – | 0.16% | – |
| TKFEN | – | – | – | 0.12% | – |
| ULKER | – | – | – | 0.06% | – |
| ALARK | – | – | – | 0.06% | – |
| TRMET | – | – | – | 0.06% | – |
| HEKTS | – | – | – | 0.05% | – |