Fon Karşılaştırma
| Metrik | BVC | SCZ | MSR | RKC | IBB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 7.26 mr ₺ | 105.3 mn ₺ | 24.2 mn ₺ | 28.3 mn ₺ | 1.38 mr ₺ |
| Yatırımcı | 1 | 249 | 13 | 242 | 8.563 |
| Getiri 1H | +0.47% | +0.64% | +0.50% | -0.46% | +1.66% |
| Getiri 1A | +2.85% | +3.01% | +1.15% | +0.98% | +3.22% |
| Getiri 3A | +9.64% | +10.22% | -2.79% | +5.85% | +5.91% |
| Getiri 6A | +20.69% | +19.69% | +1.68% | +18.24% | +17.32% |
| Getiri YBB | +30.94% | +30.18% | +12.79% | +30.30% | +20.84% |
| Getiri 1Y | +45.73% | +47.18% | +16.73% | +59.81% | +40.42% |
| Getiri 2Y | +127.21% | – | +70.51% | – | +61.56% |
| Getiri 3Y | +251.88% | – | – | – | +166.24% |
| Getiri 5Y | – | – | – | – | +790.81% |
| Varlık dağılımı | |||||
| Ters Repo | 65.02% | 75.28% | 74.13% | 50.55% | 76.33% |
| Vadeli İşlem Nakit Teminat | 22.03% | 11.13% | 21.42% | 25.92% | 8.65% |
| Yatırım Fonu | 12.82% | 10.39% | – | 12.46% | 8.89% |
| Hisse Senedi | – | – | – | 10.99% | – |
| Yabancı Kamu Borç. | – | – | – | – | 4.65% |
| Finansman Bonosu | – | – | 4.45% | – | – |
| Mevduat (TL) | 0.03% | 1.24% | – | – | – |
| GYF Katılma Belgesi | – | – | – | – | 1.23% |
| Yabancı Hisse | – | 1.00% | – | – | – |
| Yabancı BYF | – | 0.96% | – | – | – |
| GSYF Katılma Belgesi | – | – | – | – | 0.23% |
| Diğer | 0.10% | – | – | – | – |
| Takasbank Para Piyasası | – | – | – | 0.08% | – |
| Özel Sektör Tahvili | – | – | – | – | 0.02% |
| En büyük hisse pozisyonları | |||||
| ASTOR | – | – | – | 3.74% | – |
| YKBNK | – | – | – | 1.49% | – |
| AKBNK | – | – | – | 1.28% | – |
| GARAN | – | – | – | 1.04% | – |
| TCELL | – | – | – | 0.64% | – |
| ASELS | – | – | – | 0.49% | – |
| TUPRS | – | – | – | 0.39% | – |
| BIMAS | – | – | – | 0.34% | – |
| TRMET | – | – | – | 0.31% | – |
| TRALT | – | – | – | 0.26% | – |
| KCHOL | – | – | – | 0.19% | – |
| TABGD | – | – | – | 0.17% | – |
| MPARK | – | – | – | 0.14% | – |
| SAHOL | – | – | – | 0.13% | – |
| DOHOL | – | – | – | 0.12% | – |