Fon Karşılaştırma
| Metrik | ITJ | FYA | DEF | TKK | IIA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 276.0 mn ₺ | 1.33 mr ₺ | 39.7 mn ₺ | 1.79 mr ₺ | 1.32 mr ₺ |
| Yatırımcı | 12 | 138 | 85 | 112.539 | 11 |
| Getiri 1H | -0.27% | -2.62% | -3.86% | -0.91% | -10.02% |
| Getiri 1A | +0.46% | +3.61% | -0.83% | +0.41% | -23.16% |
| Getiri 3A | +5.15% | +0.44% | +1.12% | +1.08% | -42.02% |
| Getiri 6A | +11.66% | +2.03% | +10.90% | +7.04% | -41.12% |
| Getiri YBB | +34.29% | +29.17% | +19.55% | +21.43% | -17.88% |
| Getiri 1Y | +26.87% | +29.54% | +32.04% | +36.25% | -14.98% |
| Getiri 2Y | +21.19% | +58.22% | +69.27% | +62.13% | +12.82% |
| Getiri 3Y | +138.53% | +171.06% | – | +143.62% | +141.59% |
| Getiri 5Y | +920.19% | +1635.13% | – | +659.11% | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 42.73% | 38.21% | 61.50% | 69.22% | 44.44% |
| Hisse Senedi | 4.27% | 9.89% | 4.07% | 4.71% | 29.15% |
| GSYF Katılma Belgesi | 22.89% | 20.46% | – | 7.71% | 0.47% |
| GYF Katılma Belgesi | 8.49% | 10.41% | – | 3.94% | 21.49% |
| Özel Sektör Kira Sert. | 21.18% | 4.52% | 14.85% | – | 4.45% |
| Finansman Bonosu | – | 14.36% | 15.32% | – | – |
| Kıymetli Maden BYF | – | – | – | 5.84% | – |
| BYF | – | – | – | 4.61% | – |
| Vadeli İşlem Nakit Teminat | 0.29% | 1.53% | 4.26% | 2.81% | – |
| Ters Repo | – | – | – | 1.16% | – |
| Kamu Döviz İç Borç. | – | 0.54% | – | – | – |
| Mevduat (TL) | 0.15% | 0.08% | – | – | – |
| En büyük hisse pozisyonları | |||||
| KCHOL | – | – | 1.35% | – | – |
| ENJSA | – | – | 1.09% | – | – |
| TUPRS | – | – | 0.79% | – | – |
| PGSUS | – | – | 0.26% | – | – |
| AVGYO | – | – | 0.22% | – | – |