Fon Karşılaştırma
| Metrik | IMF | BDC | OFB | BSM | KRF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 385.1 mn ₺ | 316.0 mn ₺ | 1.04 mr ₺ | 1.32 mr ₺ | 48.7 mn ₺ |
| Yatırımcı | 19 | 28 | 13 | 2.586 | 572 |
| Getiri 1H | +0.74% | -0.94% | +0.53% | +0.85% | -1.54% |
| Getiri 1A | +1.69% | +2.21% | +2.87% | +4.55% | +0.57% |
| Getiri 3A | +7.24% | +3.00% | +9.59% | +13.64% | +7.48% |
| Getiri 6A | +14.24% | +11.81% | +20.69% | +36.98% | +14.99% |
| Getiri YBB | +11.41% | -2.37% | +30.90% | +60.03% | +26.43% |
| Getiri 1Y | +26.94% | +4.09% | +45.69% | – | +39.86% |
| Getiri 2Y | +60.70% | +109.31% | +128.02% | – | +87.09% |
| Getiri 3Y | +103.03% | +219.38% | +259.51% | – | +218.84% |
| Getiri 5Y | +325.87% | – | +668.68% | – | +1042.41% |
| Varlık dağılımı | |||||
| Vadeli İşlem Nakit Teminat | 35.13% | 21.98% | 56.29% | 59.27% | 47.71% |
| Yatırım Fonu | 26.77% | 33.55% | 25.36% | 21.29% | 14.95% |
| Hisse Senedi | 3.67% | 14.85% | – | – | 25.40% |
| Mevduat (TL) | 0.10% | 19.02% | – | – | – |
| Takasbank Para Piyasası | – | – | 18.35% | – | – |
| GYF Katılma Belgesi | 16.11% | – | – | – | – |
| Finansman Bonosu | – | – | – | 13.42% | 11.94% |
| GSYF Katılma Belgesi | 1.61% | 10.60% | – | 2.09% | – |
| Yabancı BYF | 8.32% | – | – | – | – |
| Yabancı Hisse | 7.33% | – | – | – | – |
| Özel Sektör Tahvili | – | – | – | 3.01% | – |
| Mevduat (Döviz) | 0.96% | – | – | – | – |
| Diğer | – | – | – | 0.92% | – |
| En büyük hisse pozisyonları | |||||
| TRCAS | – | 11.02% | – | – | – |
| TUPRS | – | – | – | – | 9.80% |
| KCHOL | – | – | – | – | 4.78% |
| YKBNK | – | 2.88% | – | – | – |
| BIMAS | – | – | – | – | 2.48% |
| MAVI | – | 2.35% | – | – | – |
| AKBNK | – | 2.28% | – | – | – |
| TABGD | – | – | – | – | 2.10% |
| PGSUS | 2.02% | – | – | – | – |
| OYAKC | 1.87% | – | – | – | – |
| ARZUM | – | 1.44% | – | – | – |
| AYDEM | – | 0.86% | – | – | – |
| NTGAZ | – | 0.53% | – | – | – |
| FROTO | 0.09% | – | – | – | – |