Fon Karşılaştırma
| Metrik | ITL | TCI | SUA | EIB | TZP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 4.82 mr ₺ | 1.43 mr ₺ | 2.12 mr ₺ | 307.6 mn ₺ | 1.16 mr ₺ |
| Yatırımcı | 1 | 15 | 1.112 | 472 | 14 |
| Getiri 1H | +0.63% | +0.61% | +0.19% | +1.06% | +0.66% |
| Getiri 1A | +2.67% | +2.91% | +2.19% | +2.21% | +3.37% |
| Getiri 3A | +10.17% | +9.30% | +7.93% | +8.51% | +10.59% |
| Getiri 6A | +22.94% | +20.27% | +18.14% | +24.53% | +22.91% |
| Getiri YBB | +36.24% | +30.20% | +26.86% | +33.40% | +33.78% |
| Getiri 1Y | +52.31% | +43.77% | +48.23% | +46.59% | +48.39% |
| Getiri 2Y | +139.19% | +129.78% | +124.26% | +114.95% | +144.70% |
| Getiri 3Y | +274.27% | +263.56% | +244.08% | +241.57% | +305.41% |
| Getiri 5Y | – | +646.44% | +660.32% | +716.46% | +1108.40% |
| Varlık dağılımı | |||||
| Ters Repo | 60.08% | 54.15% | 56.21% | 60.03% | 55.02% |
| Yatırım Fonu | 25.57% | 19.22% | 15.69% | 18.68% | 14.54% |
| Hisse Senedi | 7.16% | 9.43% | 5.30% | 0.84% | 12.10% |
| Finansman Bonosu | 1.01% | 9.79% | 3.45% | – | 10.90% |
| Özel Sektör Tahvili | – | – | 1.36% | 10.06% | – |
| Vadeli İşlem Nakit Teminat | 4.92% | 7.34% | 1.83% | – | 7.26% |
| Mevduat (TL) | – | 0.04% | 5.46% | – | 0.04% |
| Özel Sektör Kira Sert. | – | – | – | 5.24% | – |
| Yabancı Hisse | – | – | 4.59% | – | – |
| Diğer | – | – | – | 4.56% | 0.13% |
| BYF | 1.26% | – | 3.72% | – | 0.01% |
| Kamu Dış Borçlanma | – | – | 1.19% | – | – |
| Devlet Tahvili | – | – | 0.68% | 0.43% | – |
| Kamu Kira Sert. (TL) | – | – | 0.49% | – | – |
| Takasbank Para Piyasası | – | 0.03% | 0.03% | 0.16% | – |
| En büyük hisse pozisyonları | |||||
| FROTO | – | – | 1.54% | – | – |
| METEN | – | – | – | 0.98% | – |
| CCOLA | – | – | 0.39% | – | – |
| PCILT | – | – | 0.18% | – | – |