Fon Karşılaştırma
| Metrik | FZP | IYB | FSK | PPZ | PPT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 803.7 mn ₺ | 85.1 mn ₺ | 5.31 mr ₺ | 11.05 mr ₺ | 1.80 mr ₺ |
| Yatırımcı | 531 | 258 | 2.605 | 7.916 | 3.818 |
| Getiri 1H | -0.88% | -1.42% | +0.59% | +0.64% | +0.49% |
| Getiri 1A | +1.46% | +0.21% | +3.09% | +3.15% | +3.24% |
| Getiri 3A | +6.09% | +0.31% | +9.92% | +10.01% | +10.93% |
| Getiri 6A | +16.56% | +10.01% | +20.77% | +21.22% | +23.44% |
| Getiri YBB | +25.64% | +25.34% | +31.02% | +31.55% | +35.48% |
| Getiri 1Y | +38.98% | +38.61% | +46.40% | +46.72% | +52.58% |
| Getiri 2Y | +114.80% | +110.42% | +128.21% | +129.92% | +142.17% |
| Getiri 3Y | +235.61% | +182.18% | +254.33% | +261.00% | – |
| Getiri 5Y | +465.53% | +602.44% | +429.21% | +468.49% | – |
| Varlık dağılımı | |||||
| Mevduat (TL) | 32.12% | 19.47% | 37.79% | 45.50% | 29.95% |
| Devlet Tahvili | 22.28% | 21.80% | 28.15% | 14.42% | 32.74% |
| Finansman Bonosu | 16.56% | 22.42% | 8.66% | 23.50% | 23.76% |
| Hisse Senedi | 13.15% | 15.80% | – | – | – |
| Katılım Hesabı (TL) | – | – | 4.91% | 1.41% | 13.31% |
| Özel Sektör Tahvili | 1.99% | 11.09% | 10.42% | 4.23% | – |
| Ters Repo | – | – | 9.34% | 6.04% | – |
| Yatırım Fonu | 0.01% | 6.63% | – | – | – |
| Varlığa Dayalı Menkul K. | 6.21% | – | – | 0.93% | 0.24% |
| Diğer | 5.60% | – | 0.73% | – | – |
| Vadeli İşlem Nakit Teminat | – | 2.79% | – | – | – |
| Kamu Kira Sert. (TL) | – | – | – | 2.46% | – |
| Özel Sektör Kira Sert. | – | – | – | 1.51% | – |
| Özel Sektör Dış Borç. | 1.25% | – | – | – | – |
| GSYF Katılma Belgesi | 0.83% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| MAGEN | – | 3.89% | – | – | – |
| TABGD | 0.37% | 2.79% | – | – | – |
| AYDEM | – | 2.52% | – | – | – |
| THYAO | – | 1.95% | – | – | – |
| SAHOL | – | 1.66% | – | – | – |
| KCHOL | 0.83% | 1.23% | – | – | – |
| MAVI | – | 1.15% | – | – | – |
| SISE | 0.96% | – | – | – | – |
| ISFIN | 0.94% | – | – | – | – |
| ALTNY | – | 0.92% | – | – | – |
| BUCIM | 0.87% | – | – | – | – |
| ISCTR | 0.85% | – | – | – | – |
| EREGL | 0.82% | – | – | – | – |
| VAKFA | 0.80% | – | – | – | – |
| ALKIM | 0.75% | – | – | – | – |
| AVPGY | 0.75% | – | – | – | – |
| DOHOL | 0.60% | – | – | – | – |
| ISGYO | 0.57% | – | – | – | – |
| ENTRA | 0.49% | – | – | – | – |
| YKBNK | 0.45% | – | – | – | – |
| AKBNK | 0.44% | – | – | – | – |
| KORDS | 0.42% | – | – | – | – |