Fon Karşılaştırma
| Metrik | SUA | TCI | ITL | TZP | EIB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.12 mr ₺ | 1.43 mr ₺ | 4.82 mr ₺ | 1.16 mr ₺ | 307.6 mn ₺ |
| Yatırımcı | 1.112 | 15 | 1 | 14 | 472 |
| Getiri 1H | +0.19% | +0.61% | +0.63% | +0.66% | +1.06% |
| Getiri 1A | +2.19% | +2.91% | +2.67% | +3.37% | +2.21% |
| Getiri 3A | +7.93% | +9.30% | +10.17% | +10.59% | +8.51% |
| Getiri 6A | +18.14% | +20.27% | +22.94% | +22.91% | +24.53% |
| Getiri YBB | +26.86% | +30.20% | +36.24% | +33.78% | +33.40% |
| Getiri 1Y | +48.23% | +43.77% | +52.31% | +48.39% | +46.59% |
| Getiri 2Y | +124.26% | +129.78% | +139.19% | +144.70% | +114.95% |
| Getiri 3Y | +244.08% | +263.56% | +274.27% | +305.41% | +241.57% |
| Getiri 5Y | +660.32% | +646.44% | – | +1108.40% | +716.46% |
| Varlık dağılımı | |||||
| Ters Repo | 56.21% | 54.15% | 60.08% | 55.02% | 60.03% |
| Yatırım Fonu | 15.69% | 19.22% | 25.57% | 14.54% | 18.68% |
| Hisse Senedi | 5.30% | 9.43% | 7.16% | 12.10% | 0.84% |
| Finansman Bonosu | 3.45% | 9.79% | 1.01% | 10.90% | – |
| Özel Sektör Tahvili | 1.36% | – | – | – | 10.06% |
| Vadeli İşlem Nakit Teminat | 1.83% | 7.34% | 4.92% | 7.26% | – |
| Mevduat (TL) | 5.46% | 0.04% | – | 0.04% | – |
| Özel Sektör Kira Sert. | – | – | – | – | 5.24% |
| Yabancı Hisse | 4.59% | – | – | – | – |
| Diğer | – | – | – | 0.13% | 4.56% |
| BYF | 3.72% | – | 1.26% | 0.01% | – |
| Kamu Dış Borçlanma | 1.19% | – | – | – | – |
| Devlet Tahvili | 0.68% | – | – | – | 0.43% |
| Kamu Kira Sert. (TL) | 0.49% | – | – | – | – |
| Takasbank Para Piyasası | 0.03% | 0.03% | – | – | 0.16% |
| En büyük hisse pozisyonları | |||||
| FROTO | 1.54% | – | – | – | – |
| METEN | – | – | – | – | 0.98% |
| CCOLA | 0.39% | – | – | – | – |
| PCILT | 0.18% | – | – | – | – |