Fon Karşılaştırma
| Metrik | IVF | OPI | IHK | DDA | TI3 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 72.2 mn ₺ | 204.9 mn ₺ | 1.42 mr ₺ | 312.6 mn ₺ | 1.90 mr ₺ |
| Yatırımcı | 1.246 | 1.481 | 28.100 | 1.003 | 20.997 |
| Getiri 1H | -7.93% | -4.73% | -5.10% | -3.42% | -5.82% |
| Getiri 1A | -9.11% | -4.36% | -3.88% | +4.76% | -1.95% |
| Getiri 3A | -5.46% | -7.79% | -9.43% | -12.93% | -12.36% |
| Getiri 6A | +5.40% | -2.13% | -2.54% | +1.19% | -8.75% |
| Getiri YBB | +33.90% | +13.38% | +10.87% | +2.83% | +3.51% |
| Getiri 1Y | +31.34% | +19.22% | +14.28% | +2.29% | -0.35% |
| Getiri 2Y | +65.04% | +24.79% | +22.69% | +2.75% | -99.99% |
| Getiri 3Y | +101.11% | +63.92% | +113.48% | +98.97% | -99.99% |
| Getiri 5Y | – | +962.72% | +1529.91% | +912.94% | -99.89% |
| Varlık dağılımı | |||||
| Hisse Senedi | 95.18% | 96.34% | 96.63% | 97.30% | 95.80% |
| BIST Taahhütlü Satım | 4.82% | – | – | – | – |
| Ters Repo | – | – | 1.06% | – | 2.39% |
| BYF | – | 1.65% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 1.05% | 1.53% | 0.71% | 1.02% |
| Takasbank Para Piyasası | – | 0.96% | – | 1.13% | – |
| Mevduat (TL) | – | – | – | 0.86% | – |
| Yatırım Fonu | – | – | 0.78% | – | 0.79% |
| En büyük hisse pozisyonları | |||||
| AKBNK | – | 4.38% | – | 33.40% | – |
| YKBNK | – | – | – | 20.54% | – |
| ISCTR | – | – | – | 18.43% | – |
| GARAN | – | 2.67% | – | 14.46% | – |
| ASELS | 8.18% | 5.59% | – | – | – |
| BIMAS | 6.69% | 7.96% | – | – | – |
| TUPRS | 7.80% | 7.34% | – | – | – |
| TBORG | – | 7.17% | – | – | – |
| EREGL | 6.32% | – | – | – | – |
| ENJSA | 5.44% | – | – | – | – |
| CCOLA | – | 5.26% | – | – | – |
| ASTOR | – | 4.91% | – | – | – |
| ARDYZ | 4.69% | – | – | – | – |
| RGYAS | 2.83% | 4.58% | – | – | – |
| GUBRF | 4.29% | – | – | – | – |
| GRSEL | 4.23% | – | – | – | – |
| EKGYO | 4.18% | – | – | – | – |
| INDES | – | 4.18% | – | – | – |
| EBEBK | 3.97% | – | – | – | – |
| MPARK | 3.88% | – | – | – | – |
| KTLEV | 3.78% | – | – | – | – |
| TRGYO | – | 3.71% | – | – | – |
| ENKAI | – | 3.70% | – | – | – |
| AYGAZ | – | 3.65% | – | – | – |
| SDTTR | 3.60% | – | – | – | – |