Fon Karşılaştırma
| Metrik | UAB | RCL | UAP | USY | OFS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 643.7 mn ₺ | 168.3 mn ₺ | 471.3 mn ₺ | 1.27 mr ₺ | 187.8 mn ₺ |
| Yatırımcı | 2 | 1 | 1 | 381 | 419 |
| Getiri 1H | -0.32% | +0.16% | +0.00% | -0.29% | -0.65% |
| Getiri 1A | +0.35% | +1.61% | +1.24% | +1.35% | +1.40% |
| Getiri 3A | +6.91% | +5.66% | +5.69% | +6.89% | +7.12% |
| Getiri 6A | +12.79% | +12.54% | +13.94% | +15.65% | +12.89% |
| Getiri YBB | +17.11% | +16.42% | +18.43% | +22.23% | +20.51% |
| Getiri 1Y | +27.21% | +23.02% | +29.96% | +46.46% | +34.12% |
| Getiri 2Y | +52.57% | +57.87% | +69.49% | +85.58% | +91.22% |
| Getiri 3Y | +126.76% | +117.48% | +137.63% | +172.10% | +172.90% |
| Getiri 5Y | – | – | +705.43% | +965.04% | +647.10% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 50.98% | 48.36% | 30.16% | 60.57% | 55.91% |
| Kamu Dış Borçlanma | 39.76% | 44.31% | 49.75% | 9.13% | – |
| Yabancı Hisse | 9.04% | – | – | 8.47% | 19.30% |
| BYF | – | – | – | 5.01% | 13.00% |
| Hisse Senedi | – | – | 0.49% | 11.04% | 0.24% |
| Devlet Tahvili | – | 7.33% | 10.93% | 0.08% | – |
| Vadeli İşlem Nakit Teminat | – | – | 1.73% | 0.95% | 8.06% |
| Mevduat (Döviz) | 0.22% | – | 5.26% | 1.67% | – |
| Takasbank Para Piyasası | – | – | 0.13% | – | 3.49% |
| Ters Repo | – | – | 1.55% | 1.04% | – |
| Finansman Bonosu | – | – | – | 1.29% | – |
| Özel Sektör Tahvili | – | – | – | 0.75% | – |
| En büyük hisse pozisyonları | |||||
| GMSTR | – | – | – | 5.59% | – |
| GARAN | – | – | – | 2.14% | – |
| FROTO | – | – | – | 1.47% | – |
| SAHOL | – | – | – | 1.25% | – |
| CCOLA | – | – | – | 1.05% | – |
| ENKAI | – | – | – | 0.81% | – |
| ENJSA | – | – | – | 0.43% | – |
| TRGYO | – | – | – | 0.36% | – |
| PCILT | – | – | – | 0.33% | – |
| GLYHO | – | – | – | 0.22% | – |
| PETKM | – | – | – | 0.17% | – |
| SOKM | – | – | – | 0.11% | – |
| TCKRC | – | – | – | 0.10% | – |
| TCELL | – | – | – | 0.06% | – |
| KCHOL | – | – | – | 0.04% | – |