Fon Karşılaştırma
| Metrik | ODG | RPT | TZP | TCI | ICV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 66.5 mn ₺ | 1.24 mr ₺ | 1.16 mr ₺ | 1.43 mr ₺ | 6.6 mn ₺ |
| Yatırımcı | 28 | 153 | 14 | 15 | 49 |
| Getiri 1H | -0.56% | +0.71% | +0.66% | +0.61% | +0.38% |
| Getiri 1A | -0.02% | +2.60% | +3.37% | +2.91% | +2.72% |
| Getiri 3A | +5.78% | +9.34% | +10.59% | +9.30% | +5.50% |
| Getiri 6A | – | +20.42% | +22.91% | +20.27% | +14.93% |
| Getiri YBB | – | +30.85% | +33.78% | +30.20% | +21.63% |
| Getiri 1Y | – | +45.71% | +48.39% | +43.77% | +30.53% |
| Getiri 2Y | – | +130.09% | +144.70% | +129.78% | +106.25% |
| Getiri 3Y | – | +262.72% | +305.41% | +263.56% | +208.76% |
| Getiri 5Y | – | – | +1108.40% | +646.44% | +454.02% |
| Varlık dağılımı | |||||
| Ters Repo | 46.69% | 50.66% | 55.02% | 54.15% | 60.89% |
| Finansman Bonosu | 18.20% | 21.09% | 10.90% | 9.79% | 17.89% |
| Yatırım Fonu | 13.14% | 7.42% | 14.54% | 19.22% | 12.05% |
| Hisse Senedi | 8.29% | 4.86% | 12.10% | 9.43% | – |
| BYF | 10.29% | – | 0.01% | – | 1.82% |
| Vadeli İşlem Nakit Teminat | 1.51% | 3.31% | 7.26% | 7.34% | 2.68% |
| Mevduat (TL) | – | 4.63% | 0.04% | 0.04% | 2.28% |
| Özel Sektör Tahvili | – | 4.37% | – | – | – |
| Takasbank Para Piyasası | – | – | – | 0.03% | 2.39% |
| Varlığa Dayalı Menkul K. | 1.06% | 2.18% | – | – | – |
| GSYF Katılma Belgesi | – | 1.40% | – | – | – |
| Özel Sektör Kira Sert. | 0.82% | – | – | – | – |
| Diğer | – | – | 0.13% | – | – |
| Devlet Tahvili | – | 0.08% | – | – | – |
| En büyük hisse pozisyonları | |||||
| AKBNK | – | 0.91% | – | – | – |
| SAHOL | – | 0.91% | – | – | – |
| THYAO | – | 0.91% | – | – | – |
| YKBNK | – | 0.91% | – | – | – |
| KCHOL | – | 0.86% | – | – | – |
| GARAN | – | 0.31% | – | – | – |
| ISCTR | – | 0.26% | – | – | – |
| EREGL | – | 0.02% | – | – | – |