Fon Karşılaştırma
| Metrik | YPF | IYS | YZL | CKL | GPU |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.47 mr ₺ | 5.82 mr ₺ | 552.1 mn ₺ | 790.1 mn ₺ | 352.7 mn ₺ |
| Yatırımcı | 607 | 16 | 58 | 1.312 | 2.429 |
| Getiri 1H | -0.69% | -1.77% | +0.36% | +0.54% | -1.18% |
| Getiri 1A | +0.51% | -1.15% | +3.05% | +3.43% | +0.27% |
| Getiri 3A | +6.56% | +0.80% | +12.73% | +12.11% | +3.44% |
| Getiri 6A | +23.54% | +8.34% | +22.39% | +27.90% | +13.48% |
| Getiri YBB | +36.24% | +21.30% | +33.79% | +39.82% | +24.75% |
| Getiri 1Y | +52.56% | +27.18% | +57.35% | +49.78% | +36.96% |
| Getiri 2Y | +81.05% | +55.14% | +125.51% | – | +100.64% |
| Getiri 3Y | +166.65% | +157.16% | +235.91% | – | +215.90% |
| Getiri 5Y | +338.36% | +916.75% | – | – | +713.29% |
| Varlık dağılımı | |||||
| Ters Repo | 26.57% | 33.04% | 42.39% | 27.42% | 35.43% |
| Hisse Senedi | 21.18% | 16.62% | 24.90% | 36.27% | 20.29% |
| Takasbank Para Piyasası | 0.24% | 20.21% | – | – | – |
| Yabancı Hisse | 7.27% | 1.93% | 15.91% | 18.86% | – |
| Yatırım Fonu | 15.50% | 12.89% | – | – | – |
| Yabancı BYF | 13.18% | 7.91% | 11.24% | 11.57% | 11.53% |
| Vadeli İşlem Nakit Teminat | 4.52% | 0.28% | 5.56% | 5.88% | 10.65% |
| Özel Sektör Tahvili | – | 0.11% | – | – | 10.29% |
| Yabancı Kamu Borç. | 9.64% | – | – | – | – |
| Finansman Bonosu | – | – | – | – | 9.50% |
| Devlet Tahvili | – | 4.22% | – | – | – |
| Mevduat (TL) | – | – | – | – | 2.32% |
| Özel Sektör Dış Borç. | – | 2.21% | – | – | – |
| Mevduat (Döviz) | 1.90% | – | – | – | – |
| Kıymetli Madenler | – | 0.23% | – | – | – |
| Kıymetli Maden BYF | – | 0.19% | – | – | – |
| Kamu Döviz İç Borç. | – | 0.16% | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 2.55% | – | – | – | 1.91% |
| TUPRS | 2.01% | – | – | – | 1.73% |
| BIMAS | – | – | – | – | 2.00% |
| GARAN | 1.56% | – | – | – | 0.57% |
| KCHOL | 1.46% | – | – | – | – |
| AKBNK | 1.18% | – | – | – | 1.43% |
| SAHOL | 1.39% | – | – | – | – |
| RGYAS | 1.30% | – | – | – | – |
| EUPWR | 1.24% | – | – | – | – |
| YKBNK | 1.19% | – | – | – | 0.86% |
| THYAO | 1.17% | – | – | – | 1.06% |
| ASTOR | 1.14% | – | – | – | 0.60% |
| TCELL | 1.01% | – | – | – | 0.53% |
| AKSGY | 0.99% | – | – | – | – |
| KRDMD | 0.89% | – | – | – | – |
| TRMET | – | – | – | – | 0.83% |
| AKSEN | – | – | – | – | 0.81% |
| FROTO | 0.80% | – | – | – | – |
| BRSAN | – | – | – | – | 0.76% |
| TAVHL | – | – | – | – | 0.74% |
| TTKOM | – | – | – | – | 0.73% |
| GLRMK | – | – | – | – | 0.70% |
| TRGYO | – | – | – | – | 0.67% |
| EKGYO | – | – | – | – | 0.65% |
| GUBRF | – | – | – | – | 0.63% |