Fon Karşılaştırma
| Metrik | ZTV | VAY | DMI | FUA | GKG |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 664.4 mn ₺ | 46.0 mn ₺ | 929.8 mn ₺ | 298.6 mn ₺ | 46.0 mn ₺ |
| Yatırımcı | 1.924 | 2.904 | 1 | 4.688 | 1.880 |
| Getiri 1H | -6.73% | -5.40% | -4.57% | -6.95% | -4.73% |
| Getiri 1A | -1.74% | -2.72% | -2.90% | -7.43% | -1.95% |
| Getiri 3A | – | -7.60% | – | -4.35% | +1.64% |
| Getiri 6A | – | +2.66% | – | +1.70% | +10.51% |
| Getiri YBB | – | +10.80% | – | +18.15% | +29.31% |
| Getiri 1Y | – | +9.93% | – | +14.59% | +35.62% |
| Getiri 2Y | – | +20.16% | – | +35.27% | – |
| Getiri 3Y | – | – | – | +36.34% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 85.40% | 86.37% | 87.18% | 86.94% | 88.68% |
| Ters Repo | 10.70% | 10.78% | 12.79% | 10.08% | 10.81% |
| BYF | 3.91% | – | – | – | – |
| Yatırım Fonu | – | 1.89% | 0.03% | 2.79% | – |
| Takasbank Para Piyasası | – | 0.86% | – | 0.19% | – |
| Mevduat (TL) | – | – | – | – | 0.52% |
| Vadeli İşlem Nakit Teminat | – | 0.10% | – | – | – |
| En büyük hisse pozisyonları | |||||
| THYAO | 10.82% | 9.04% | 3.81% | 3.71% | – |
| TUPRS | – | – | 5.44% | 9.82% | – |
| ASTOR | – | – | – | 9.39% | – |
| ASELS | – | – | – | 9.24% | – |
| MPARK | – | – | 2.04% | 9.04% | – |
| AKBNK | – | 9.00% | 3.59% | – | – |
| TRALT | 8.92% | – | – | – | – |
| TCELL | 8.77% | 5.22% | 3.90% | – | – |
| TTKOM | 8.44% | 0.83% | 4.02% | – | – |
| YKBNK | – | 8.23% | 3.56% | – | – |
| VAKBN | 7.79% | 1.19% | – | – | – |
| GARAN | – | 6.71% | 3.40% | – | – |
| TRMET | 5.69% | – | – | – | – |
| TURSG | 5.30% | 2.99% | – | – | – |
| EREGL | – | – | 5.23% | 1.78% | – |
| KRDMD | – | – | 4.12% | 4.86% | – |
| TRENJ | 4.86% | – | – | – | – |
| ISCTR | – | 4.75% | 3.47% | – | – |
| KCAER | – | – | 1.66% | 4.63% | – |
| TOASO | – | – | – | 4.57% | – |
| HALKB | 4.38% | – | – | – | – |
| BIMAS | – | – | 4.22% | – | – |
| DOHOL | – | – | 4.07% | – | – |
| TAVHL | – | – | 2.04% | 4.06% | – |
| KRDMA | 4.05% | – | – | – | – |