Fon Karşılaştırma
| Metrik | YKS | IMH | IPE | SKZ | UZY |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 733.5 mn ₺ | 715.7 mn ₺ | 4.12 mr ₺ | 222.7 mn ₺ | 332.5 mn ₺ |
| Yatırımcı | 376 | 1 | 3 | 580 | 44 |
| Getiri 1H | +1.07% | +0.01% | +0.12% | -2.73% | -0.69% |
| Getiri 1A | +3.86% | +3.18% | +3.22% | +1.20% | +1.31% |
| Getiri 3A | +10.57% | +8.75% | +9.22% | +7.09% | +7.31% |
| Getiri 6A | +21.23% | +9.40% | +9.78% | -5.72% | +14.14% |
| Getiri YBB | +24.94% | +14.25% | +18.94% | +44.15% | +96.44% |
| Getiri 1Y | +39.22% | +29.22% | +35.73% | – | +117.45% |
| Getiri 2Y | +107.14% | +27.63% | +27.10% | – | +225.30% |
| Getiri 3Y | +191.22% | +78.35% | +83.93% | – | +414.78% |
| Getiri 5Y | +653.69% | +382.13% | +324.93% | – | – |
| Varlık dağılımı | |||||
| Ters Repo | 66.25% | 67.98% | 70.49% | 59.50% | 70.22% |
| Hisse Senedi | 19.53% | 14.66% | 13.74% | 19.32% | 13.55% |
| Vadeli İşlem Nakit Teminat | 13.90% | 14.28% | 8.71% | 4.19% | 1.56% |
| Yatırım Fonu | 0.20% | 3.08% | 6.43% | 10.24% | – |
| Mevduat (Döviz) | – | – | – | – | 7.60% |
| Mevduat (TL) | – | – | – | 6.50% | – |
| Yabancı Hisse | – | – | – | – | 6.14% |
| BYF | – | – | – | 0.25% | 0.70% |
| Özel Sektör Tahvili | 0.11% | – | 0.63% | – | – |
| Takasbank Para Piyasası | 0.01% | – | – | – | 0.23% |
| 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% | – |