Fon Karşılaştırma
| Metrik | TCI | TZP | ITL | SUA | ICC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.43 mr ₺ | 1.16 mr ₺ | 4.82 mr ₺ | 2.12 mr ₺ | 23.7 mn ₺ |
| Yatırımcı | 15 | 14 | 1 | 1.112 | 276 |
| Getiri 1H | +0.61% | +0.66% | +0.63% | +0.19% | -2.72% |
| Getiri 1A | +2.91% | +3.37% | +2.67% | +2.19% | -0.44% |
| Getiri 3A | +9.30% | +10.59% | +10.17% | +7.93% | +1.16% |
| Getiri 6A | +20.27% | +22.91% | +22.94% | +18.14% | +11.21% |
| Getiri YBB | +30.20% | +33.78% | +36.24% | +26.86% | +21.79% |
| Getiri 1Y | +43.77% | +48.39% | +52.31% | +48.23% | +28.07% |
| Getiri 2Y | +129.78% | +144.70% | +139.19% | +124.26% | +74.40% |
| Getiri 3Y | +263.56% | +305.41% | +274.27% | +244.08% | +166.06% |
| Getiri 5Y | +646.44% | +1108.40% | – | +660.32% | +836.29% |
| Varlık dağılımı | |||||
| Ters Repo | 54.15% | 55.02% | 60.08% | 56.21% | 44.67% |
| Yatırım Fonu | 19.22% | 14.54% | 25.57% | 15.69% | 13.88% |
| Hisse Senedi | 9.43% | 12.10% | 7.16% | 5.30% | 16.36% |
| Finansman Bonosu | 9.79% | 10.90% | 1.01% | 3.45% | 5.11% |
| Devlet Tahvili | – | – | – | 0.68% | 8.56% |
| Vadeli İşlem Nakit Teminat | 7.34% | 7.26% | 4.92% | 1.83% | 4.54% |
| Mevduat (TL) | 0.04% | 0.04% | – | 5.46% | 2.64% |
| Yabancı Hisse | – | – | – | 4.59% | – |
| BYF | – | 0.01% | 1.26% | 3.72% | 2.54% |
| Takasbank Para Piyasası | 0.03% | – | – | 0.03% | 1.70% |
| Özel Sektör Tahvili | – | – | – | 1.36% | – |
| Kamu Dış Borçlanma | – | – | – | 1.19% | – |
| Kamu Kira Sert. (TL) | – | – | – | 0.49% | – |
| Diğer | – | 0.13% | – | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | – | – | – | 4.15% |
| BIMAS | – | – | – | – | 3.90% |
| ASELS | – | – | – | – | 3.78% |
| THYAO | – | – | – | – | 2.96% |
| AKBNK | – | – | – | – | 2.17% |
| EREGL | – | – | – | – | 1.95% |
| FROTO | – | – | – | 1.54% | 0.55% |
| YEOTK | – | – | – | – | 1.46% |
| ISCTR | – | – | – | – | 0.73% |
| CCOLA | – | – | – | 0.39% | 0.69% |
| TOASO | – | – | – | – | 0.68% |
| TABGD | – | – | – | – | 0.66% |
| KORDS | – | – | – | – | 0.63% |
| TTKOM | – | – | – | – | 0.54% |
| PGSUS | – | – | – | – | 0.53% |
| PCILT | – | – | – | 0.18% | – |