Fon Karşılaştırma
| Metrik | ZSG | TVN | ZCN | PIL | HTK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 49.5 mn ₺ | 9.8 mn ₺ | 600.1 mn ₺ | 383.3 mn ₺ | 95.7 mn ₺ |
| Yatırımcı | 899 | 525 | 6.396 | 7.374 | 769 |
| Getiri 1H | -1.74% | -0.63% | +0.14% | -1.45% | -1.94% |
| Getiri 1A | +0.56% | +1.77% | +2.90% | -2.53% | -8.82% |
| Getiri 3A | -1.29% | +10.22% | +10.14% | -7.29% | -3.64% |
| Getiri 6A | +14.79% | +25.69% | +12.13% | +10.38% | – |
| Getiri YBB | +24.97% | +33.39% | +25.77% | +22.86% | – |
| Getiri 1Y | +33.72% | +50.00% | +44.62% | +56.37% | – |
| Getiri 2Y | +67.26% | +103.18% | +107.00% | +140.10% | – |
| Getiri 3Y | +139.94% | +186.62% | +175.27% | +197.52% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 53.52% | 58.47% | 67.34% | 45.75% | 66.64% |
| Yatırım Fonu | 20.44% | 29.58% | 24.54% | 25.27% | 20.54% |
| Kamu Dış Borçlanma | – | – | – | 14.53% | – |
| BYF | 13.52% | 5.19% | – | 14.45% | – |
| Ters Repo | 12.46% | – | 6.33% | – | 5.31% |
| Hisse Senedi | – | – | – | – | 6.82% |
| Yabancı BYF | – | 4.31% | – | – | – |
| Takasbank Para Piyasası | – | 2.45% | – | – | 0.69% |
| Kıymetli Maden BYF | – | – | 1.56% | – | – |
| Vadeli İşlem Nakit Teminat | 0.07% | – | 0.23% | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | – | – | – | 5.87% |
| ALTNY | – | – | – | – | 1.32% |
| OTKAR | – | – | – | – | 1.15% |