Fon Karşılaştırma
| Metrik | RIK | RPD | BVD | HGU | IPB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 427.1 mn ₺ | 218.4 mn ₺ | 103.2 mn ₺ | 2.02 mr ₺ | 859.5 mn ₺ |
| Yatırımcı | 3.237 | 1.713 | 267 | 2 | 14.391 |
| Getiri 1H | -3.07% | -3.34% | -0.73% | +1.82% | -8.76% |
| Getiri 1A | -2.16% | -3.69% | -1.43% | +3.93% | -13.52% |
| Getiri 3A | -7.84% | -2.69% | +7.21% | +6.90% | -10.43% |
| Getiri 6A | +3.36% | +10.40% | +17.71% | +24.33% | -2.53% |
| Getiri YBB | +12.88% | +20.43% | – | +41.15% | +17.98% |
| Getiri 1Y | +29.70% | +28.81% | – | +50.82% | +17.71% |
| Getiri 2Y | +117.23% | +105.27% | – | +106.78% | +29.41% |
| Getiri 3Y | +230.62% | +215.47% | – | +212.90% | +140.56% |
| Getiri 5Y | – | +1116.46% | – | – | +1493.03% |
| Varlık dağılımı | |||||
| Hisse Senedi | 20.30% | 27.62% | 21.55% | 31.90% | 40.60% |
| Özel Sektör Tahvili | 17.42% | – | 25.98% | 10.46% | – |
| Ters Repo | – | – | – | 23.70% | – |
| Vadeli İşlem Nakit Teminat | 2.20% | – | 22.50% | 12.99% | 11.41% |
| GSYF Katılma Belgesi | 10.40% | 21.06% | – | – | 5.98% |
| Yabancı Hisse | 10.56% | 18.75% | 1.55% | 3.46% | 19.97% |
| Yatırım Fonu | 12.83% | – | 18.76% | 6.00% | 6.48% |
| Finansman Bonosu | 6.55% | 18.35% | 3.66% | 1.69% | – |
| Takasbank Para Piyasası | 13.83% | 9.83% | – | 6.27% | – |
| Özel Sektör Kira Sert. | – | – | – | – | 6.63% |
| Varlığa Dayalı Menkul K. | – | – | 6.02% | – | – |
| GYF Katılma Belgesi | 1.46% | 1.91% | – | – | 5.63% |
| Devlet Tahvili | – | – | -0.02% | 3.45% | – |
| Özel Sektör Dış Borç. | 2.72% | – | – | – | 3.26% |
| Mevduat (TL) | – | 2.48% | – | – | 0.04% |
| Diğer | 1.73% | – | – | 0.08% | – |
| En büyük hisse pozisyonları | |||||
| BKRGY | – | – | 10.17% | – | – |
| DMRGD | 9.94% | 7.46% | – | – | – |
| KUYAS | 3.06% | 9.58% | – | – | – |
| AKCNS | – | – | 9.49% | – | – |
| ALTIN | – | – | 6.17% | – | – |
| ONCSM | 1.52% | 6.00% | – | – | – |
| GOZDE | – | – | 2.67% | – | – |
| ARFYE | 1.00% | 2.22% | – | – | – |
| GLRMK | 0.81% | – | 1.75% | – | – |
| HLGYO | – | – | 1.27% | – | – |
| TURSG | – | 0.38% | 1.24% | – | – |
| AKBNK | 1.22% | – | – | – | – |
| SOKM | 1.13% | – | – | – | – |
| ORZAX | 1.13% | – | – | – | – |
| KRDMA | 1.13% | – | – | – | – |
| MGROS | – | – | 1.10% | – | – |
| PAHOL | – | – | 1.09% | – | – |
| AKGRT | – | – | 1.03% | – | – |
| ISFIN | – | – | 1.00% | – | – |
| CCOLA | – | – | 0.93% | – | – |
| YKBNK | 0.87% | – | – | – | – |
| AEFES | – | – | 0.74% | – | – |
| NTHOL | – | – | 0.71% | – | – |
| KIMMR | – | – | 0.63% | – | – |
| BIOEN | 0.41% | – | – | – | – |