Fon Karşılaştırma
| Metrik | RPT | ICV | ODG | TZP | BVZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.24 mr ₺ | 6.6 mn ₺ | 66.5 mn ₺ | 1.16 mr ₺ | 3.32 mr ₺ |
| Yatırımcı | 153 | 49 | 28 | 14 | 583 |
| Getiri 1H | +0.71% | +0.38% | -0.56% | +0.66% | +0.64% |
| Getiri 1A | +2.60% | +2.72% | -0.02% | +3.37% | +3.00% |
| Getiri 3A | +9.34% | +5.50% | +5.78% | +10.59% | +9.86% |
| Getiri 6A | +20.42% | +14.93% | – | +22.91% | +21.35% |
| Getiri YBB | +30.85% | +21.63% | – | +33.78% | +32.75% |
| Getiri 1Y | +45.71% | +30.53% | – | +48.39% | +47.46% |
| Getiri 2Y | +130.09% | +106.25% | – | +144.70% | +136.35% |
| Getiri 3Y | +262.72% | +208.76% | – | +305.41% | +288.71% |
| Getiri 5Y | – | +454.02% | – | +1108.40% | – |
| Varlık dağılımı | |||||
| Ters Repo | 50.66% | 60.89% | 46.69% | 55.02% | 48.89% |
| Finansman Bonosu | 21.09% | 17.89% | 18.20% | 10.90% | 10.09% |
| Yatırım Fonu | 7.42% | 12.05% | 13.14% | 14.54% | 10.39% |
| Hisse Senedi | 4.86% | – | 8.29% | 12.10% | 3.28% |
| BYF | – | 1.82% | 10.29% | 0.01% | – |
| Katılım Hesabı (TL) | – | – | – | – | 10.06% |
| Vadeli İşlem Nakit Teminat | 3.31% | 2.68% | 1.51% | 7.26% | 1.91% |
| Takasbank Para Piyasası | – | 2.39% | – | – | 7.24% |
| Varlığa Dayalı Menkul K. | 2.18% | – | 1.06% | – | 6.25% |
| Mevduat (TL) | 4.63% | 2.28% | – | 0.04% | – |
| Özel Sektör Tahvili | 4.37% | – | – | – | 4.47% |
| GSYF Katılma Belgesi | 1.40% | – | – | – | – |
| Diğer | – | – | – | 0.13% | 1.13% |
| Özel Sektör Kira Sert. | – | – | 0.82% | – | 0.65% |
| Devlet Tahvili | 0.08% | – | – | – | – |
| Repo | – | – | – | – | -4.36% |
| En büyük hisse pozisyonları | |||||
| SASA | – | – | – | – | 1.80% |
| AKBNK | 0.91% | – | – | – | – |
| SAHOL | 0.91% | – | – | – | 0.01% |
| THYAO | 0.91% | – | – | – | 0.02% |
| YKBNK | 0.91% | – | – | – | – |
| KCHOL | 0.86% | – | – | – | 0.01% |
| GARAN | 0.31% | – | – | – | 0.03% |
| ISCTR | 0.26% | – | – | – | 0.06% |
| TUPRS | – | – | – | – | 0.10% |
| EKGYO | – | – | – | – | 0.07% |
| VAKBN | – | – | – | – | 0.07% |
| BIMAS | – | – | – | – | 0.06% |
| EREGL | 0.02% | – | – | – | 0.05% |
| HEKTS | – | – | – | – | 0.05% |
| HALKB | – | – | – | – | 0.05% |
| TTKOM | – | – | – | – | 0.04% |
| GUBRF | – | – | – | – | 0.03% |
| TOASO | – | – | – | – | 0.03% |
| ASTOR | – | – | – | – | 0.02% |