Fon Karşılaştırma
| Metrik | IRF | GZP | HTS | GMD | ODD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 467.3 mn ₺ | 3.86 mr ₺ | 4.83 mr ₺ | 15.4 mn ₺ | 469.8 mn ₺ |
| Yatırımcı | 1.867 | 10.299 | 2.578 | 104 | 30 |
| Getiri 1H | +0.26% | -0.34% | +0.46% | -2.43% | -0.69% |
| Getiri 1A | +2.62% | +1.40% | +1.33% | -0.72% | +1.49% |
| Getiri 3A | +11.29% | +5.82% | +3.56% | -0.17% | +6.59% |
| Getiri 6A | +26.17% | +15.29% | +30.51% | +13.25% | +15.99% |
| Getiri YBB | +39.17% | +24.34% | +25.03% | +19.37% | +22.98% |
| Getiri 1Y | +59.97% | +36.99% | +33.75% | +29.10% | +35.13% |
| Getiri 2Y | +116.66% | +104.45% | – | -0.27% | +78.35% |
| Getiri 3Y | +210.69% | +217.35% | – | +38.11% | +138.92% |
| Getiri 5Y | – | +606.34% | – | – | +508.14% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 79.24% | 80.18% | 86.08% | 73.87% | 79.94% |
| Vadeli İşlem Nakit Teminat | 13.32% | 8.54% | 13.85% | 18.26% | 7.62% |
| Takasbank Para Piyasası | – | – | 0.07% | – | 10.26% |
| GSYF Katılma Belgesi | – | – | – | 7.87% | – |
| Mevduat (TL) | 7.03% | 2.48% | – | – | – |
| Ters Repo | – | 4.27% | – | – | – |
| Hisse Senedi | 0.41% | 0.84% | – | – | 2.18% |
| Kamu Kira Sert. (TL) | – | 2.16% | – | – | – |
| Yabancı BYF | – | 1.53% | – | – | – |
| Devlet Tahvili | – | 0.01% | – | – | – |
| En büyük hisse pozisyonları | |||||
| ENJSA | – | 0.85% | – | – | – |
| TTKOM | – | – | – | – | 0.64% |
| AKBNK | – | – | – | – | 0.54% |
| GLRMK | – | – | – | – | 0.37% |
| EKGYO | – | – | – | – | 0.33% |
| ANHYT | – | – | – | – | 0.23% |
| AYDEM | – | – | – | – | 0.23% |
| LILAK | – | – | – | – | 0.09% |