Fon Karşılaştırma
| Metrik | RKC | INZ | BVC | TZP | TCI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 28.3 mn ₺ | 123.0 mn ₺ | 7.26 mr ₺ | 1.16 mr ₺ | 1.43 mr ₺ |
| Yatırımcı | 242 | 16 | 1 | 14 | 15 |
| Getiri 1H | -0.46% | +0.71% | +0.47% | +0.66% | +0.61% |
| Getiri 1A | +0.98% | +3.54% | +2.85% | +3.37% | +2.91% |
| Getiri 3A | +5.85% | +10.44% | +9.64% | +10.59% | +9.30% |
| Getiri 6A | +18.24% | +20.56% | +20.69% | +22.91% | +20.27% |
| Getiri YBB | +30.30% | +27.67% | +30.94% | +33.78% | +30.20% |
| Getiri 1Y | +59.81% | +35.78% | +45.73% | +48.39% | +43.77% |
| Getiri 2Y | – | +86.12% | +127.21% | +144.70% | +129.78% |
| Getiri 3Y | – | +172.78% | +251.88% | +305.41% | +263.56% |
| Getiri 5Y | – | – | – | +1108.40% | +646.44% |
| Varlık dağılımı | |||||
| Ters Repo | 50.55% | 50.10% | 65.02% | 55.02% | 54.15% |
| Vadeli İşlem Nakit Teminat | 25.92% | 24.05% | 22.03% | 7.26% | 7.34% |
| Hisse Senedi | 10.99% | 21.12% | – | 12.10% | 9.43% |
| Yatırım Fonu | 12.46% | 4.73% | 12.82% | 14.54% | 19.22% |
| Finansman Bonosu | – | – | – | 10.90% | 9.79% |
| Diğer | – | – | 0.10% | 0.13% | – |
| Takasbank Para Piyasası | 0.08% | – | – | – | 0.03% |
| Mevduat (TL) | – | – | 0.03% | 0.04% | 0.04% |
| BYF | – | – | – | 0.01% | – |
| En büyük hisse pozisyonları | |||||
| SASA | – | 11.78% | – | – | – |
| ENJSA | – | 8.50% | – | – | – |
| TKFEN | – | 4.78% | – | – | – |
| ASTOR | 3.74% | – | – | – | – |
| ODAS | – | 3.07% | – | – | – |
| DOAS | – | 3.02% | – | – | – |
| HEKTS | – | 1.59% | – | – | – |
| YKBNK | 1.49% | 0.08% | – | – | – |
| AKBNK | 1.28% | 0.26% | – | – | – |
| GARAN | 1.04% | 0.21% | – | – | – |
| TCELL | 0.64% | 0.03% | – | – | – |
| EKGYO | – | 0.64% | – | – | – |
| ASELS | 0.49% | 0.19% | – | – | – |
| TUPRS | 0.39% | 0.10% | – | – | – |
| BIMAS | 0.34% | 0.09% | – | – | – |
| TRMET | 0.31% | – | – | – | – |
| ISCTR | 0.07% | 0.30% | – | – | – |
| TRALT | 0.26% | 0.10% | – | – | – |
| CIMSA | – | 0.22% | – | – | – |
| AEFES | – | 0.22% | – | – | – |
| ENKAI | – | 0.21% | – | – | – |
| KCHOL | 0.19% | 0.17% | – | – | – |
| TABGD | 0.17% | – | – | – | – |
| MPARK | 0.14% | – | – | – | – |
| SAHOL | 0.13% | 0.11% | – | – | – |