Fon Karşılaştırma
| Metrik | ICZ | FUA | VAY | PUH | KVT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 939.8 mn ₺ | 298.6 mn ₺ | 46.0 mn ₺ | 438.9 mn ₺ | 92.2 mn ₺ |
| Yatırımcı | 21.727 | 4.688 | 2.904 | 24 | 2.851 |
| Getiri 1H | -13.82% | -6.95% | -5.40% | -3.21% | -11.33% |
| Getiri 1A | -24.15% | -7.43% | -2.72% | -1.46% | -11.12% |
| Getiri 3A | -17.51% | -4.35% | -7.60% | -0.96% | -12.41% |
| Getiri 6A | +3.93% | +1.70% | +2.66% | +15.30% | -0.06% |
| Getiri YBB | +23.98% | +18.15% | +10.80% | +29.80% | +11.37% |
| Getiri 1Y | +20.20% | +14.59% | +9.93% | +46.98% | +8.27% |
| Getiri 2Y | +62.46% | +35.27% | +20.16% | – | – |
| Getiri 3Y | +158.78% | +36.34% | – | – | – |
| Getiri 5Y | +729.02% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 86.02% | 86.94% | 86.37% | 83.22% | 88.93% |
| Ters Repo | 10.18% | 10.08% | 10.78% | 9.57% | 7.63% |
| Yatırım Fonu | 3.70% | 2.79% | 1.89% | 4.33% | 2.98% |
| Vadeli İşlem Nakit Teminat | – | – | 0.10% | 2.62% | – |
| Takasbank Para Piyasası | 0.10% | 0.19% | 0.86% | – | 0.46% |
| Mevduat (TL) | – | – | – | 0.26% | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 19.63% | 9.24% | – | 4.77% | – |
| ARDYZ | 10.49% | – | – | – | – |
| TUPRS | – | 9.82% | – | 5.01% | – |
| ENJSA | – | – | – | – | 9.46% |
| ASTOR | – | 9.39% | – | – | – |
| MPARK | – | 9.04% | – | – | – |
| THYAO | – | 3.71% | 9.04% | – | – |
| AKBNK | – | – | 9.00% | – | – |
| AHGAZ | – | – | – | – | 8.27% |
| YKBNK | – | – | 8.23% | – | – |
| AKSEN | – | – | – | – | 8.19% |
| INDES | 7.75% | – | 3.27% | – | – |
| FONET | 7.46% | – | – | – | – |
| GARAN | – | – | 6.71% | 7.25% | – |
| BIMAS | – | – | – | 6.59% | – |
| ODINE | 6.57% | – | – | – | – |
| BRSAN | – | – | – | 6.44% | – |
| DGATE | 6.29% | – | – | – | – |
| TABGD | – | – | – | 5.93% | – |
| ENERY | – | – | – | – | 5.66% |
| CWENE | – | – | – | – | 5.58% |
| VBTYZ | 5.28% | – | – | – | – |
| TCELL | – | – | 5.22% | – | – |
| KRDMD | – | 4.86% | – | 1.49% | – |
| EREGL | – | 1.78% | – | 4.77% | – |