Fon Karşılaştırma
| Metrik | YAK | OBP | YSU | BOL | ICD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.13 mr ₺ | 37.6 mn ₺ | 250.6 mn ₺ | 122.2 mn ₺ | 34.9 mn ₺ |
| Yatırımcı | 107.825 | 830 | 6.106 | 304 | 193 |
| Getiri 1H | -1.85% | -1.74% | -1.30% | +0.07% | +0.19% |
| Getiri 1A | +0.26% | +1.02% | +1.03% | +3.02% | +2.58% |
| Getiri 3A | +3.42% | +6.56% | +4.96% | +9.33% | +8.44% |
| Getiri 6A | +13.81% | +16.34% | +15.54% | +15.90% | +17.07% |
| Getiri YBB | +22.52% | +21.84% | +21.57% | +22.45% | +23.84% |
| Getiri 1Y | +33.62% | +34.99% | +34.34% | +37.73% | +37.79% |
| Getiri 2Y | +68.86% | +79.27% | +80.00% | – | +98.65% |
| Getiri 3Y | +143.36% | +180.52% | +166.96% | – | +206.99% |
| Getiri 5Y | +638.47% | +517.76% | +630.22% | – | +520.46% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 54.78% | 63.35% | 52.79% | 67.77% | 53.38% |
| Hisse Senedi | 26.71% | 19.20% | 19.76% | – | – |
| Ters Repo | 4.18% | – | 18.77% | – | 22.94% |
| Diğer | – | – | – | 12.96% | – |
| Yatırım Fonu | 10.09% | 3.80% | 1.78% | 8.32% | 5.17% |
| Finansman Bonosu | – | 2.91% | – | 5.90% | 8.06% |
| Takasbank Para Piyasası | 0.04% | 7.86% | 0.02% | – | 0.13% |
| Hazine Bonosu | – | – | – | 5.05% | – |
| Vadeli İşlem Nakit Teminat | 3.94% | 2.88% | 4.03% | – | 4.75% |
| Özel Sektör Tahvili | 0.26% | – | 2.85% | – | 2.99% |
| Mevduat (TL) | – | – | – | – | 2.58% |
| En büyük hisse pozisyonları | |||||
| ASELS | 3.39% | 1.21% | 2.53% | – | – |
| TUPRS | 2.81% | 2.00% | 2.16% | – | – |
| BIMAS | 2.47% | 1.47% | 1.89% | – | – |
| THYAO | 1.59% | 0.57% | 1.20% | – | – |
| AKBNK | 1.50% | 0.72% | 1.11% | – | – |
| KCHOL | 0.90% | 1.34% | 0.65% | – | – |
| KTLEV | 1.27% | – | 0.91% | – | – |
| GLRMK | – | 1.27% | – | – | – |
| SAHOL | 0.74% | 1.17% | 0.56% | – | – |
| EREGL | 0.99% | – | 0.77% | – | – |
| GARAN | 0.59% | 0.98% | 0.39% | – | – |
| YKBNK | 0.92% | – | 0.70% | – | – |
| ASTOR | 0.89% | – | 0.65% | – | – |
| MPARK | 0.26% | 0.84% | 0.18% | – | – |
| ANHYT | – | 0.78% | – | – | – |
| TCELL | 0.70% | 0.36% | 0.50% | – | – |
| EKIM | – | 0.65% | – | – | – |
| ISCTR | 0.64% | – | – | – | – |
| TTKOM | 0.18% | 0.64% | 0.13% | – | – |
| PETKM | 0.18% | 0.58% | 0.13% | – | – |
| LILAK | – | 0.55% | – | – | – |
| ENKAI | 0.48% | – | 0.34% | – | – |
| BOBET | 0.14% | – | 0.40% | – | – |
| AKSGY | 0.30% | – | 0.40% | – | – |