Fon Karşılaştırma
| Metrik | IPE | IMH | YKS | DBP | UZY |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 4.12 mr ₺ | 715.7 mn ₺ | 733.5 mn ₺ | 161.9 mn ₺ | 332.5 mn ₺ |
| Yatırımcı | 3 | 1 | 376 | 1.043 | 44 |
| Getiri 1H | +0.12% | +0.01% | +1.07% | -1.41% | -0.69% |
| Getiri 1A | +3.22% | +3.18% | +3.86% | +0.38% | +1.31% |
| Getiri 3A | +9.22% | +8.75% | +10.57% | +4.60% | +7.31% |
| Getiri 6A | +9.78% | +9.40% | +21.23% | +14.68% | +14.14% |
| Getiri YBB | +18.94% | +14.25% | +24.94% | +26.72% | +96.44% |
| Getiri 1Y | +35.73% | +29.22% | +39.22% | +36.16% | +117.45% |
| Getiri 2Y | +27.10% | +27.63% | +107.14% | +88.46% | +225.30% |
| Getiri 3Y | +83.93% | +78.35% | +191.22% | +162.85% | +414.78% |
| Getiri 5Y | +324.93% | +382.13% | +653.69% | +936.57% | – |
| Varlık dağılımı | |||||
| Ters Repo | 70.49% | 67.98% | 66.25% | 67.17% | 70.22% |
| Hisse Senedi | 13.74% | 14.66% | 19.53% | 10.04% | 13.55% |
| Vadeli İşlem Nakit Teminat | 8.71% | 14.28% | 13.90% | – | 1.56% |
| Mevduat (Döviz) | – | – | – | – | 7.60% |
| Yatırım Fonu | 6.43% | 3.08% | 0.20% | 7.44% | – |
| Özel Sektör Tahvili | 0.63% | – | 0.11% | 7.28% | – |
| Yabancı Hisse | – | – | – | – | 6.14% |
| Devlet Tahvili | – | – | – | 6.05% | – |
| BYF | – | – | – | 1.22% | 0.70% |
| GSYF Katılma Belgesi | – | – | – | 0.80% | – |
| Takasbank Para Piyasası | – | – | 0.01% | – | 0.23% |
| En büyük hisse pozisyonları | |||||
| ENKAI | – | – | – | 3.14% | – |
| YKBNK | – | – | – | 2.73% | – |
| SDTTR | – | – | – | 2.35% | – |
| KCHOL | – | – | – | 2.18% | – |
| ALTNY | – | – | – | 1.59% | – |
| VAKKO | – | – | – | 1.59% | – |
| MAVI | – | – | – | 1.10% | – |
| ULKER | – | – | – | 0.81% | – |
| CCOLA | – | – | – | 0.45% | – |
| SAHOL | – | – | – | 0.28% | – |