Fon Karşılaştırma
| Metrik | HYU | MBL | ECB | HPO | BVZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.21 mr ₺ | 21.6 mn ₺ | 808.6 mn ₺ | 1.16 mr ₺ | 3.32 mr ₺ |
| Yatırımcı | 237 | 212 | 3.094 | 2.818 | 583 |
| Getiri 1H | +0.64% | +0.65% | +0.66% | +0.27% | +0.64% |
| Getiri 1A | +3.11% | +3.00% | +3.09% | +2.11% | +3.00% |
| Getiri 3A | +9.72% | +9.50% | +9.84% | +7.46% | +9.86% |
| Getiri 6A | +20.52% | +20.20% | +20.79% | +17.58% | +21.35% |
| Getiri YBB | +30.57% | +29.99% | +30.93% | +27.50% | +32.75% |
| Getiri 1Y | +45.54% | +44.43% | +45.84% | +40.72% | +47.46% |
| Getiri 2Y | – | +122.96% | +126.34% | +103.42% | +136.35% |
| Getiri 3Y | – | +237.18% | +246.62% | +205.68% | +288.71% |
| Getiri 5Y | – | +311.50% | +396.76% | +465.37% | – |
| Varlık dağılımı | |||||
| Ters Repo | 49.59% | 60.10% | 55.78% | 57.65% | 48.89% |
| Takasbank Para Piyasası | 14.81% | 18.49% | 19.58% | 0.32% | 7.24% |
| Özel Sektör Tahvili | 11.99% | 5.59% | – | 18.21% | 4.47% |
| Finansman Bonosu | 12.41% | 15.32% | 14.54% | 9.99% | 10.09% |
| Yatırım Fonu | – | – | – | – | 10.39% |
| Katılım Hesabı (TL) | – | – | – | – | 10.06% |
| Devlet Tahvili | 1.11% | – | 9.01% | 9.03% | – |
| Varlığa Dayalı Menkul K. | – | – | – | – | 6.25% |
| Mevduat (TL) | 4.17% | – | – | – | – |
| Hisse Senedi | – | – | – | – | 3.28% |
| Diğer | 3.09% | – | – | 2.41% | 1.13% |
| Hazine Bonosu | 2.83% | – | 1.09% | – | – |
| Vadeli İşlem Nakit Teminat | – | 0.50% | – | 1.92% | 1.91% |
| Özel Sektör Kira Sert. | – | – | – | 0.47% | 0.65% |
| Repo | – | – | – | – | -4.36% |
| En büyük hisse pozisyonları | |||||
| SASA | – | – | – | – | 1.80% |
| TUPRS | – | – | – | – | 0.10% |
| EKGYO | – | – | – | – | 0.07% |
| VAKBN | – | – | – | – | 0.07% |
| BIMAS | – | – | – | – | 0.06% |
| ISCTR | – | – | – | – | 0.06% |
| EREGL | – | – | – | – | 0.05% |
| HALKB | – | – | – | – | 0.05% |
| HEKTS | – | – | – | – | 0.05% |
| TTKOM | – | – | – | – | 0.04% |
| GARAN | – | – | – | – | 0.03% |
| GUBRF | – | – | – | – | 0.03% |
| TOASO | – | – | – | – | 0.03% |
| ASTOR | – | – | – | – | 0.02% |
| MGROS | – | – | – | – | 0.02% |