Fon Karşılaştırma
| Metrik | IYS | ICC | YPF | YBP | HGU |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 5.82 mr ₺ | 23.7 mn ₺ | 1.47 mr ₺ | 972.9 mn ₺ | 2.02 mr ₺ |
| Yatırımcı | 16 | 276 | 607 | 55 | 2 |
| Getiri 1H | -1.77% | -2.72% | -0.69% | +0.65% | +1.82% |
| Getiri 1A | -1.15% | -0.44% | +0.51% | +2.99% | +3.93% |
| Getiri 3A | +0.80% | +1.16% | +6.56% | +8.03% | +6.90% |
| Getiri 6A | +8.34% | +11.21% | +23.54% | +17.53% | +24.33% |
| Getiri YBB | +21.30% | +21.79% | +36.24% | +26.30% | +41.15% |
| Getiri 1Y | +27.18% | +28.07% | +52.56% | +41.67% | +50.82% |
| Getiri 2Y | +55.14% | +74.40% | +81.05% | +109.65% | +106.78% |
| Getiri 3Y | +157.16% | +166.06% | +166.65% | +218.39% | +212.90% |
| Getiri 5Y | +916.75% | +836.29% | +338.36% | +623.59% | – |
| Varlık dağılımı | |||||
| Ters Repo | 33.04% | 44.67% | 26.57% | 29.49% | 23.70% |
| Hisse Senedi | 16.62% | 16.36% | 21.18% | – | 31.90% |
| Takasbank Para Piyasası | 20.21% | 1.70% | 0.24% | 18.14% | 6.27% |
| Yatırım Fonu | 12.89% | 13.88% | 15.50% | 11.30% | 6.00% |
| Özel Sektör Tahvili | 0.11% | – | – | 14.31% | 10.46% |
| Yabancı BYF | 7.91% | – | 13.18% | – | – |
| Vadeli İşlem Nakit Teminat | 0.28% | 4.54% | 4.52% | 1.06% | 12.99% |
| Devlet Tahvili | 4.22% | 8.56% | – | 10.66% | 3.45% |
| Yabancı Kamu Borç. | – | – | 9.64% | – | – |
| Mevduat (TL) | – | 2.64% | – | 7.81% | – |
| Yabancı Hisse | 1.93% | – | 7.27% | – | 3.46% |
| Finansman Bonosu | – | 5.11% | – | 6.87% | 1.69% |
| BYF | – | 2.54% | – | – | – |
| Özel Sektör Dış Borç. | 2.21% | – | – | – | – |
| Mevduat (Döviz) | – | – | 1.90% | – | – |
| Varlığa Dayalı Menkul K. | – | – | – | 0.36% | – |
| Kıymetli Madenler | 0.23% | – | – | – | – |
| Kıymetli Maden BYF | 0.19% | – | – | – | – |
| Kamu Döviz İç Borç. | 0.16% | – | – | – | – |
| Diğer | – | – | – | – | 0.08% |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | 4.15% | 2.01% | – | – |
| BIMAS | – | 3.90% | – | – | – |
| ASELS | – | 3.78% | 2.55% | – | – |
| THYAO | – | 2.96% | 1.17% | – | – |
| AKBNK | – | 2.17% | 1.18% | – | – |
| EREGL | – | 1.95% | – | – | – |
| GARAN | – | – | 1.56% | – | – |
| YEOTK | – | 1.46% | – | – | – |
| KCHOL | – | – | 1.46% | – | – |
| SAHOL | – | – | 1.39% | – | – |
| RGYAS | – | – | 1.30% | – | – |
| EUPWR | – | – | 1.24% | – | – |
| YKBNK | – | – | 1.19% | – | – |
| ASTOR | – | – | 1.14% | – | – |
| TCELL | – | – | 1.01% | – | – |
| AKSGY | – | – | 0.99% | – | – |
| KRDMD | – | – | 0.89% | – | – |
| FROTO | – | 0.55% | 0.80% | – | – |
| ISCTR | – | 0.73% | – | – | – |
| CCOLA | – | 0.69% | – | – | – |
| TOASO | – | 0.68% | – | – | – |
| TABGD | – | 0.66% | – | – | – |
| KORDS | – | 0.63% | – | – | – |
| TTKOM | – | 0.54% | – | – | – |
| PGSUS | – | 0.53% | – | – | – |