Fon Karşılaştırma
| Metrik | ZTG | ZSG | OFI | PPS | TVN |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 45.1 mn ₺ | 49.5 mn ₺ | 157.4 mn ₺ | 1.04 mr ₺ | 9.8 mn ₺ |
| Yatırımcı | 1.135 | 899 | 560 | 2.159 | 525 |
| Getiri 1H | -2.20% | -1.74% | -0.57% | -0.80% | -0.63% |
| Getiri 1A | +0.50% | +0.56% | +0.79% | +9.07% | +1.77% |
| Getiri 3A | +12.66% | -1.29% | +5.69% | +36.98% | +10.22% |
| Getiri 6A | +17.22% | +14.79% | +14.22% | -9.05% | +25.69% |
| Getiri YBB | +26.32% | +24.97% | +21.05% | +8.75% | +33.39% |
| Getiri 1Y | +30.64% | +33.72% | +32.13% | +28.22% | +50.00% |
| Getiri 2Y | – | +67.26% | +81.80% | +126.57% | +103.18% |
| Getiri 3Y | – | +139.94% | +144.79% | +210.56% | +186.62% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 42.30% | 53.52% | 37.74% | 44.70% | 58.47% |
| Yatırım Fonu | 34.52% | 20.44% | 38.62% | 31.66% | 29.58% |
| Ters Repo | 22.45% | 12.46% | – | – | – |
| Yabancı BYF | – | – | – | 16.12% | 4.31% |
| BYF | – | 13.52% | 13.56% | – | 5.19% |
| Vadeli İşlem Nakit Teminat | – | 0.07% | 6.40% | 1.37% | – |
| Takasbank Para Piyasası | – | – | 3.49% | 6.14% | 2.45% |
| Hisse Senedi | 0.73% | – | 0.19% | – | – |
| Diğer | – | – | – | 0.01% | – |
| En büyük hisse pozisyonları | |||||
| YYLGD | 1.00% | – | – | – | – |