Fon Karşılaştırma
| Metrik | BVF | GPB | IRY | AY7 | GPI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.36 mr ₺ | 1.27 mr ₺ | 1.77 mr ₺ | 327.5 mn ₺ | 735.5 mn ₺ |
| Yatırımcı | 558 | 9.553 | 2.138 | 12 | 2.764 |
| Getiri 1H | +0.73% | +0.03% | +0.67% | +0.13% | -0.37% |
| Getiri 1A | +3.45% | +2.49% | +3.16% | +4.32% | +1.23% |
| Getiri 3A | +10.58% | +8.12% | +10.24% | +9.42% | +6.02% |
| Getiri 6A | +22.22% | +15.90% | +21.86% | +22.95% | +15.25% |
| Getiri YBB | +33.21% | +26.25% | +32.69% | +37.70% | +25.11% |
| Getiri 1Y | – | +39.03% | +48.62% | +56.82% | +38.27% |
| Getiri 2Y | – | +107.87% | +133.13% | – | +102.06% |
| Getiri 3Y | – | +210.61% | +266.52% | – | +218.74% |
| Getiri 5Y | – | +393.21% | – | – | +635.47% |
| Varlık dağılımı | |||||
| Ters Repo | 34.03% | 35.59% | 27.16% | 21.73% | 35.87% |
| Özel Sektör Tahvili | 22.57% | 19.21% | 6.76% | 21.14% | 12.30% |
| Finansman Bonosu | 10.60% | 7.39% | 18.85% | 19.28% | 5.49% |
| Devlet Tahvili | 9.96% | 19.20% | 13.12% | 10.91% | 13.74% |
| Mevduat (TL) | 3.59% | 2.01% | 17.53% | – | 2.49% |
| Hisse Senedi | – | 5.27% | – | – | 17.22% |
| Varlığa Dayalı Menkul K. | 14.26% | – | 9.46% | – | – |
| Vadeli İşlem Nakit Teminat | – | 5.52% | – | 10.63% | 8.58% |
| Yatırım Fonu | – | 4.60% | – | 9.54% | 0.99% |
| Takasbank Para Piyasası | – | – | 0.05% | 6.77% | – |
| Özel Sektör Kira Sert. | – | – | 5.52% | – | – |
| BIST Para Piyasası | 3.13% | – | – | – | – |
| Katılım Hesabı (TL) | 1.86% | – | – | – | – |
| Kamu Kira Sert. (TL) | – | 1.20% | – | – | 1.80% |
| Diğer | – | – | 1.55% | – | – |
| Yabancı BYF | – | – | – | – | 1.52% |
| En büyük hisse pozisyonları | |||||
| ASELS | – | 0.56% | – | – | 1.72% |
| BIMAS | – | 0.53% | – | – | 1.71% |
| TUPRS | – | 0.45% | – | – | 1.49% |
| AKBNK | – | 0.38% | – | – | 1.23% |
| YKBNK | – | 0.27% | – | – | 0.89% |
| THYAO | – | 0.27% | – | – | 0.88% |
| TRMET | – | 0.22% | – | – | 0.74% |
| AKSEN | – | 0.21% | – | – | 0.73% |
| TAVHL | – | 0.20% | – | – | 0.65% |
| GARAN | – | 0.14% | – | – | 0.63% |
| TTKOM | – | 0.20% | – | – | 0.62% |
| BRSAN | – | 0.18% | – | – | 0.59% |
| GUBRF | – | 0.19% | – | – | 0.58% |
| TRGYO | – | 0.16% | – | – | 0.57% |
| EKGYO | – | 0.15% | – | – | 0.54% |
| ALARK | – | 0.16% | – | – | 0.51% |
| MGROS | – | 0.17% | – | – | 0.50% |
| ASTOR | – | 0.16% | – | – | 0.48% |