Fon Karşılaştırma
| Metrik | INZ | RKC | YKS | IMH | SKZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 123.0 mn ₺ | 28.3 mn ₺ | 733.5 mn ₺ | 715.7 mn ₺ | 222.7 mn ₺ |
| Yatırımcı | 16 | 242 | 376 | 1 | 580 |
| Getiri 1H | +0.71% | -0.46% | +1.07% | +0.01% | -2.73% |
| Getiri 1A | +3.54% | +0.98% | +3.86% | +3.18% | +1.20% |
| Getiri 3A | +10.44% | +5.85% | +10.57% | +8.75% | +7.09% |
| Getiri 6A | +20.56% | +18.24% | +21.23% | +9.40% | -5.72% |
| Getiri YBB | +27.67% | +30.30% | +24.94% | +14.25% | +44.15% |
| Getiri 1Y | +35.78% | +59.81% | +39.22% | +29.22% | – |
| Getiri 2Y | +86.12% | – | +107.14% | +27.63% | – |
| Getiri 3Y | +172.78% | – | +191.22% | +78.35% | – |
| Getiri 5Y | – | – | +653.69% | +382.13% | – |
| Varlık dağılımı | |||||
| Ters Repo | 50.10% | 50.55% | 66.25% | 67.98% | 59.50% |
| Vadeli İşlem Nakit Teminat | 24.05% | 25.92% | 13.90% | 14.28% | 4.19% |
| Hisse Senedi | 21.12% | 10.99% | 19.53% | 14.66% | 19.32% |
| Yatırım Fonu | 4.73% | 12.46% | 0.20% | 3.08% | 10.24% |
| Mevduat (TL) | – | – | – | – | 6.50% |
| BYF | – | – | – | – | 0.25% |
| Özel Sektör Tahvili | – | – | 0.11% | – | – |
| Takasbank Para Piyasası | – | 0.08% | 0.01% | – | – |
| En büyük hisse pozisyonları | |||||
| SASA | 11.78% | – | – | – | – |
| ENJSA | 8.50% | – | – | – | – |
| TKFEN | 4.78% | – | – | – | – |
| YKBNK | 0.08% | 1.49% | – | – | 4.36% |
| ASTOR | – | 3.74% | – | – | – |
| ODAS | 3.07% | – | – | – | – |
| DOAS | 3.02% | – | – | – | – |
| SELEC | – | – | – | – | 2.78% |
| SISE | 0.06% | – | – | – | 2.41% |
| TTKOM | 0.04% | 0.09% | – | – | 2.17% |
| AKBNK | 0.26% | 1.28% | – | – | 2.16% |
| HEKTS | 1.59% | – | – | – | – |
| GENTS | – | – | – | – | 1.23% |
| GARAN | 0.21% | 1.04% | – | – | – |
| DERIM | – | – | – | – | 1.04% |
| EKGYO | 0.64% | – | – | – | 0.62% |
| TCELL | 0.03% | 0.64% | – | – | – |
| MASFN | – | – | – | – | 0.56% |
| ASELS | 0.19% | 0.49% | – | – | – |
| TUPRS | 0.10% | 0.39% | – | – | – |
| BIMAS | 0.09% | 0.34% | – | – | – |
| TRMET | – | 0.31% | – | – | – |
| ISCTR | 0.30% | 0.07% | – | – | – |
| TRALT | 0.10% | 0.26% | – | – | – |
| CIMSA | 0.22% | – | – | – | – |