Fon Karşılaştırma
| Metrik | ICV | RPT | TZP | TCI | SUA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 6.6 mn ₺ | 1.24 mr ₺ | 1.16 mr ₺ | 1.43 mr ₺ | 2.12 mr ₺ |
| Yatırımcı | 49 | 153 | 14 | 15 | 1.112 |
| Getiri 1H | +0.38% | +0.71% | +0.66% | +0.61% | +0.19% |
| Getiri 1A | +2.72% | +2.60% | +3.37% | +2.91% | +2.19% |
| Getiri 3A | +5.50% | +9.34% | +10.59% | +9.30% | +7.93% |
| Getiri 6A | +14.93% | +20.42% | +22.91% | +20.27% | +18.14% |
| Getiri YBB | +21.63% | +30.85% | +33.78% | +30.20% | +26.86% |
| Getiri 1Y | +30.53% | +45.71% | +48.39% | +43.77% | +48.23% |
| Getiri 2Y | +106.25% | +130.09% | +144.70% | +129.78% | +124.26% |
| Getiri 3Y | +208.76% | +262.72% | +305.41% | +263.56% | +244.08% |
| Getiri 5Y | +454.02% | – | +1108.40% | +646.44% | +660.32% |
| Varlık dağılımı | |||||
| Ters Repo | 60.89% | 50.66% | 55.02% | 54.15% | 56.21% |
| Finansman Bonosu | 17.89% | 21.09% | 10.90% | 9.79% | 3.45% |
| Yatırım Fonu | 12.05% | 7.42% | 14.54% | 19.22% | 15.69% |
| Hisse Senedi | – | 4.86% | 12.10% | 9.43% | 5.30% |
| Vadeli İşlem Nakit Teminat | 2.68% | 3.31% | 7.26% | 7.34% | 1.83% |
| Mevduat (TL) | 2.28% | 4.63% | 0.04% | 0.04% | 5.46% |
| Yabancı Hisse | – | – | – | – | 4.59% |
| Özel Sektör Tahvili | – | 4.37% | – | – | 1.36% |
| BYF | 1.82% | – | 0.01% | – | 3.72% |
| Takasbank Para Piyasası | 2.39% | – | – | 0.03% | 0.03% |
| Varlığa Dayalı Menkul K. | – | 2.18% | – | – | – |
| GSYF Katılma Belgesi | – | 1.40% | – | – | – |
| Kamu Dış Borçlanma | – | – | – | – | 1.19% |
| Devlet Tahvili | – | 0.08% | – | – | 0.68% |
| Kamu Kira Sert. (TL) | – | – | – | – | 0.49% |
| Diğer | – | – | 0.13% | – | – |
| En büyük hisse pozisyonları | |||||
| FROTO | – | – | – | – | 1.54% |
| THYAO | – | 0.91% | – | – | – |
| AKBNK | – | 0.91% | – | – | – |
| SAHOL | – | 0.91% | – | – | – |
| YKBNK | – | 0.91% | – | – | – |
| KCHOL | – | 0.86% | – | – | – |
| CCOLA | – | – | – | – | 0.39% |
| GARAN | – | 0.31% | – | – | – |
| ISCTR | – | 0.26% | – | – | – |
| PCILT | – | – | – | – | 0.18% |
| EREGL | – | 0.02% | – | – | – |