Fon Karşılaştırma
| Metrik | SKZ | IPE | TZP | YKS | IMH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 222.7 mn ₺ | 4.12 mr ₺ | 1.16 mr ₺ | 733.5 mn ₺ | 715.7 mn ₺ |
| Yatırımcı | 580 | 3 | 14 | 376 | 1 |
| Getiri 1H | -2.73% | +0.12% | +0.66% | +1.07% | +0.01% |
| Getiri 1A | +1.20% | +3.22% | +3.37% | +3.86% | +3.18% |
| Getiri 3A | +7.09% | +9.22% | +10.59% | +10.57% | +8.75% |
| Getiri 6A | -5.72% | +9.78% | +22.91% | +21.23% | +9.40% |
| Getiri YBB | +44.15% | +18.94% | +33.78% | +24.94% | +14.25% |
| Getiri 1Y | – | +35.73% | +48.39% | +39.22% | +29.22% |
| Getiri 2Y | – | +27.10% | +144.70% | +107.14% | +27.63% |
| Getiri 3Y | – | +83.93% | +305.41% | +191.22% | +78.35% |
| Getiri 5Y | – | +324.93% | +1108.40% | +653.69% | +382.13% |
| Varlık dağılımı | |||||
| Ters Repo | 59.50% | 70.49% | 55.02% | 66.25% | 67.98% |
| Hisse Senedi | 19.32% | 13.74% | 12.10% | 19.53% | 14.66% |
| Yatırım Fonu | 10.24% | 6.43% | 14.54% | 0.20% | 3.08% |
| Vadeli İşlem Nakit Teminat | 4.19% | 8.71% | 7.26% | 13.90% | 14.28% |
| Finansman Bonosu | – | – | 10.90% | – | – |
| Mevduat (TL) | 6.50% | – | 0.04% | – | – |
| Özel Sektör Tahvili | – | 0.63% | – | 0.11% | – |
| BYF | 0.25% | – | 0.01% | – | – |
| Diğer | – | – | 0.13% | – | – |
| Takasbank Para Piyasası | – | – | – | 0.01% | – |
| En büyük hisse pozisyonları | |||||
| YKBNK | 4.36% | – | – | – | – |
| SELEC | 2.78% | – | – | – | – |
| SISE | 2.41% | – | – | – | – |
| TTKOM | 2.17% | – | – | – | – |
| AKBNK | 2.16% | – | – | – | – |
| GENTS | 1.23% | – | – | – | – |
| DERIM | 1.04% | – | – | – | – |
| EKGYO | 0.62% | – | – | – | – |
| MASFN | 0.56% | – | – | – | – |