Fon Karşılaştırma
| Metrik | IPF | IDY | EDD | DID | UZY |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 149.4 mn ₺ | 531.2 mn ₺ | 26.3 mn ₺ | 27.9 mn ₺ | 332.5 mn ₺ |
| Yatırımcı | 58 | 2.435 | 959 | 153 | 44 |
| Getiri 1H | +0.31% | -0.67% | -0.85% | -1.02% | -0.69% |
| Getiri 1A | +1.63% | +0.58% | +1.69% | +0.57% | +1.31% |
| Getiri 3A | +4.79% | +2.58% | +7.35% | +4.75% | +7.31% |
| Getiri 6A | +13.94% | +14.91% | +15.78% | +13.37% | +14.14% |
| Getiri YBB | +20.39% | +30.71% | – | +20.82% | +96.44% |
| Getiri 1Y | +27.82% | +46.01% | – | +30.45% | +117.45% |
| Getiri 2Y | +73.45% | +127.40% | – | – | +225.30% |
| Getiri 3Y | +163.01% | +241.93% | – | – | +414.78% |
| Getiri 5Y | +403.73% | +603.80% | – | – | – |
| Varlık dağılımı | |||||
| Ters Repo | 57.80% | 46.41% | 53.83% | 39.43% | 70.22% |
| Yabancı Hisse | 35.21% | 30.11% | 17.48% | 30.61% | 6.14% |
| Hisse Senedi | 0.01% | – | 9.43% | 12.97% | 13.55% |
| Yabancı BYF | – | 11.78% | – | 5.35% | – |
| Yatırım Fonu | – | 2.03% | 9.36% | 6.17% | – |
| Mevduat (Döviz) | – | – | – | – | 7.60% |
| Vadeli İşlem Nakit Teminat | 6.69% | 2.90% | 6.88% | 4.97% | 1.56% |
| Takasbank Para Piyasası | 0.04% | – | 3.02% | 0.50% | 0.23% |
| Mevduat (TL) | 0.25% | 2.48% | – | – | – |
| Devlet Tahvili | – | 2.02% | – | – | – |
| Özel Sektör Tahvili | – | 1.93% | – | – | – |
| BYF | – | – | – | – | 0.70% |
| 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% | – |