Fon Karşılaştırma
| Metrik | RLH | DGF | ZSB | RKC | KIA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 282.1 mn ₺ | 49.8 mn ₺ | 2.75 mr ₺ | 28.3 mn ₺ | 5.1 mn ₺ |
| Yatırımcı | 37 | 498 | 25 | 242 | 344 |
| Getiri 1H | +0.26% | +1.89% | +1.30% | -0.46% | -1.01% |
| Getiri 1A | +2.41% | +9.39% | +6.05% | +0.98% | +2.04% |
| Getiri 3A | +8.28% | +18.58% | +18.12% | +5.85% | +1.15% |
| Getiri 6A | +18.32% | +29.20% | +58.52% | +18.24% | +4.99% |
| Getiri YBB | +36.61% | +39.85% | +76.60% | +30.30% | +17.10% |
| Getiri 1Y | +47.02% | – | +112.85% | +59.81% | +28.43% |
| Getiri 2Y | – | – | +235.91% | – | +56.10% |
| Getiri 3Y | – | – | +443.16% | – | +143.45% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Vadeli İşlem Nakit Teminat | 45.30% | 40.97% | 64.36% | 25.92% | 48.71% |
| Ters Repo | 41.58% | 34.24% | 31.04% | 50.55% | 20.78% |
| Yatırım Fonu | 3.79% | 17.77% | – | 12.46% | 0.35% |
| Takasbank Para Piyasası | 0.02% | 1.84% | – | 0.08% | 17.47% |
| Hisse Senedi | 0.74% | 3.10% | 4.61% | 10.99% | 10.26% |
| Devlet Tahvili | 8.57% | – | – | – | – |
| Kamu Kira Sert. (TL) | – | – | – | – | 2.43% |
| Finansman Bonosu | – | 2.08% | – | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | – | – | 0.39% | 4.95% |
| ASTOR | – | 1.38% | – | 3.74% | – |
| ASELS | – | 3.27% | – | 0.49% | – |
| YKBNK | – | – | – | 1.49% | – |
| AKBNK | – | – | – | 1.28% | – |
| GARAN | – | – | – | 1.04% | – |
| TCELL | – | 0.80% | – | 0.64% | – |
| GLYHO | 0.59% | – | – | – | – |
| LMKDC | 0.40% | – | – | – | – |
| BIMAS | – | – | – | 0.34% | – |
| TRMET | – | – | – | 0.31% | – |
| TRALT | – | – | – | 0.26% | – |
| KCHOL | – | – | – | 0.19% | – |
| TABGD | – | – | – | 0.17% | – |
| MPARK | – | – | – | 0.14% | – |
| SAHOL | – | – | – | 0.13% | – |
| DOHOL | – | – | – | 0.12% | – |