Fon Karşılaştırma
| Metrik | EDN | GPI | GAH | ICC | TE3 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 283.8 mn ₺ | 735.5 mn ₺ | 373.1 mn ₺ | 23.7 mn ₺ | 1.12 mr ₺ |
| Yatırımcı | 33 | 2.764 | 2.664 | 276 | 2.974 |
| Getiri 1H | -0.15% | -0.37% | -0.39% | -2.72% | -3.25% |
| Getiri 1A | +2.30% | +1.23% | +1.18% | -0.44% | -0.44% |
| Getiri 3A | – | +6.02% | +5.87% | +1.16% | +2.40% |
| Getiri 6A | – | +15.25% | +14.67% | +11.21% | +13.67% |
| Getiri YBB | – | +25.11% | +24.14% | +21.79% | +30.47% |
| Getiri 1Y | – | +38.27% | +37.26% | +28.07% | +46.05% |
| Getiri 2Y | – | +102.06% | +103.29% | +74.40% | +119.25% |
| Getiri 3Y | – | +218.74% | +222.24% | +166.06% | +231.03% |
| Getiri 5Y | – | +635.47% | +619.16% | +836.29% | +537.62% |
| Varlık dağılımı | |||||
| Ters Repo | 31.48% | 35.87% | 33.70% | 44.67% | 44.66% |
| Devlet Tahvili | 22.13% | 13.74% | 12.80% | 8.56% | 23.59% |
| Hisse Senedi | 13.22% | 17.22% | 18.01% | 16.36% | 0.87% |
| Vadeli İşlem Nakit Teminat | – | 8.58% | 13.99% | 4.54% | 10.38% |
| Yatırım Fonu | 8.58% | 0.99% | 2.19% | 13.88% | 9.56% |
| Özel Sektör Tahvili | 1.90% | 12.30% | 7.85% | – | 3.29% |
| Mevduat (TL) | 9.47% | 2.49% | 2.30% | 2.64% | 2.17% |
| Finansman Bonosu | 0.90% | 5.49% | 5.00% | 5.11% | – |
| BYF | – | – | – | 2.54% | 5.48% |
| Özel Sektör Kira Sert. | 3.61% | – | – | – | – |
| Hazine Bonosu | 3.11% | – | – | – | – |
| Varlığa Dayalı Menkul K. | 2.83% | – | – | – | – |
| Kamu Kira Sert. (TL) | 2.76% | 1.80% | 2.72% | – | – |
| Takasbank Para Piyasası | 0.01% | – | – | 1.70% | – |
| Yabancı BYF | – | 1.52% | 1.45% | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | 1.49% | 1.50% | 4.15% | – |
| BIMAS | – | 1.71% | 1.75% | 3.90% | – |
| ASELS | – | 1.72% | 1.91% | 3.78% | – |
| THYAO | – | 0.88% | 0.88% | 2.96% | – |
| AKBNK | – | 1.23% | 1.29% | 2.17% | – |
| EREGL | – | – | – | 1.95% | – |
| YEOTK | – | – | – | 1.46% | – |
| GLRMK | – | 0.47% | 0.50% | – | 1.04% |
| YKBNK | – | 0.89% | 0.79% | – | – |
| TRMET | – | 0.74% | 0.78% | – | – |
| BRSAN | – | 0.59% | 0.76% | – | – |
| AKSEN | – | 0.73% | 0.71% | – | – |
| ISCTR | – | – | – | 0.73% | – |
| CCOLA | – | – | – | 0.69% | – |
| TOASO | – | – | – | 0.68% | – |
| TABGD | – | – | – | 0.66% | – |
| TAVHL | – | 0.65% | 0.62% | – | – |
| GUBRF | – | 0.58% | 0.65% | – | – |
| TTKOM | – | 0.62% | 0.64% | 0.54% | – |
| KORDS | – | – | – | 0.63% | – |
| GARAN | – | 0.63% | 0.52% | – | – |
| TRGYO | – | 0.57% | 0.55% | – | – |
| MGROS | – | 0.50% | 0.57% | – | – |
| ALARK | – | 0.51% | 0.55% | – | – |
| FROTO | – | – | – | 0.55% | – |