Fon Karşılaştırma
| Metrik | IDY | DID | IPF | EDD | YZL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 531.2 mn ₺ | 27.9 mn ₺ | 149.4 mn ₺ | 26.3 mn ₺ | 552.1 mn ₺ |
| Yatırımcı | 2.435 | 153 | 58 | 959 | 58 |
| Getiri 1H | -0.67% | -1.02% | +0.31% | -0.85% | +0.36% |
| Getiri 1A | +0.58% | +0.57% | +1.63% | +1.69% | +3.05% |
| Getiri 3A | +2.58% | +4.75% | +4.79% | +7.35% | +12.73% |
| Getiri 6A | +14.91% | +13.37% | +13.94% | +15.78% | +22.39% |
| Getiri YBB | +30.71% | +20.82% | +20.39% | – | +33.79% |
| Getiri 1Y | +46.01% | +30.45% | +27.82% | – | +57.35% |
| Getiri 2Y | +127.40% | – | +73.45% | – | +125.51% |
| Getiri 3Y | +241.93% | – | +163.01% | – | +235.91% |
| Getiri 5Y | +603.80% | – | +403.73% | – | – |
| Varlık dağılımı | |||||
| Ters Repo | 46.41% | 39.43% | 57.80% | 53.83% | 42.39% |
| Yabancı Hisse | 30.11% | 30.61% | 35.21% | 17.48% | 15.91% |
| Hisse Senedi | – | 12.97% | 0.01% | 9.43% | 24.90% |
| Yabancı BYF | 11.78% | 5.35% | – | – | 11.24% |
| Yatırım Fonu | 2.03% | 6.17% | – | 9.36% | – |
| Vadeli İşlem Nakit Teminat | 2.90% | 4.97% | 6.69% | 6.88% | 5.56% |
| Takasbank Para Piyasası | – | 0.50% | 0.04% | 3.02% | – |
| Mevduat (TL) | 2.48% | – | 0.25% | – | – |
| Devlet Tahvili | 2.02% | – | – | – | – |
| Özel Sektör Tahvili | 1.93% | – | – | – | – |
| GSYF Katılma Belgesi | 0.34% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| GLDTR | – | – | – | 7.79% | – |
| SAHOL | – | 2.75% | – | – | – |
| THYAO | – | 2.72% | – | – | – |
| YKBNK | – | 2.63% | – | – | – |
| TAVHL | – | 1.91% | – | – | – |
| SISE | – | 1.85% | – | – | – |
| OTKAR | – | 1.83% | – | – | – |
| KCHOL | – | 1.55% | – | – | – |