Fon Karşılaştırma
| Metrik | ICC | TZP | TCI | SKZ | SUA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 23.7 mn ₺ | 1.16 mr ₺ | 1.43 mr ₺ | 222.7 mn ₺ | 2.12 mr ₺ |
| Yatırımcı | 276 | 14 | 15 | 580 | 1.112 |
| Getiri 1H | -2.72% | +0.66% | +0.61% | -2.73% | +0.19% |
| Getiri 1A | -0.44% | +3.37% | +2.91% | +1.20% | +2.19% |
| Getiri 3A | +1.16% | +10.59% | +9.30% | +7.09% | +7.93% |
| Getiri 6A | +11.21% | +22.91% | +20.27% | -5.72% | +18.14% |
| Getiri YBB | +21.79% | +33.78% | +30.20% | +44.15% | +26.86% |
| Getiri 1Y | +28.07% | +48.39% | +43.77% | – | +48.23% |
| Getiri 2Y | +74.40% | +144.70% | +129.78% | – | +124.26% |
| Getiri 3Y | +166.06% | +305.41% | +263.56% | – | +244.08% |
| Getiri 5Y | +836.29% | +1108.40% | +646.44% | – | +660.32% |
| Varlık dağılımı | |||||
| Ters Repo | 44.67% | 55.02% | 54.15% | 59.50% | 56.21% |
| Hisse Senedi | 16.36% | 12.10% | 9.43% | 19.32% | 5.30% |
| Yatırım Fonu | 13.88% | 14.54% | 19.22% | 10.24% | 15.69% |
| Finansman Bonosu | 5.11% | 10.90% | 9.79% | – | 3.45% |
| Devlet Tahvili | 8.56% | – | – | – | 0.68% |
| Vadeli İşlem Nakit Teminat | 4.54% | 7.26% | 7.34% | 4.19% | 1.83% |
| Mevduat (TL) | 2.64% | 0.04% | 0.04% | 6.50% | 5.46% |
| Yabancı Hisse | – | – | – | – | 4.59% |
| BYF | 2.54% | 0.01% | – | 0.25% | 3.72% |
| Takasbank Para Piyasası | 1.70% | – | 0.03% | – | 0.03% |
| Özel Sektör Tahvili | – | – | – | – | 1.36% |
| Kamu Dış Borçlanma | – | – | – | – | 1.19% |
| Kamu Kira Sert. (TL) | – | – | – | – | 0.49% |
| Diğer | – | 0.13% | – | – | – |
| En büyük hisse pozisyonları | |||||
| YKBNK | – | – | – | 4.36% | – |
| TUPRS | 4.15% | – | – | – | – |
| BIMAS | 3.90% | – | – | – | – |
| ASELS | 3.78% | – | – | – | – |
| THYAO | 2.96% | – | – | – | – |
| SELEC | – | – | – | 2.78% | – |
| SISE | – | – | – | 2.41% | – |
| AKBNK | 2.17% | – | – | 2.16% | – |
| TTKOM | 0.54% | – | – | 2.17% | – |
| EREGL | 1.95% | – | – | – | – |
| FROTO | 0.55% | – | – | – | 1.54% |
| YEOTK | 1.46% | – | – | – | – |
| GENTS | – | – | – | 1.23% | – |
| DERIM | – | – | – | 1.04% | – |
| ISCTR | 0.73% | – | – | – | – |
| CCOLA | 0.69% | – | – | – | 0.39% |
| TOASO | 0.68% | – | – | – | – |
| TABGD | 0.66% | – | – | – | – |
| KORDS | 0.63% | – | – | – | – |
| EKGYO | – | – | – | 0.62% | – |
| MASFN | – | – | – | 0.56% | – |
| PGSUS | 0.53% | – | – | – | – |
| PCILT | – | – | – | – | 0.18% |