Fon Karşılaştırma
| Metrik | CKF | KSR | OTM | GZL | YTV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 686.3 mn ₺ | 160.3 mn ₺ | 14.4 mn ₺ | 377.8 mn ₺ | 214.3 mn ₺ |
| Yatırımcı | 2.890 | 3.797 | 89 | 6.408 | 2.370 |
| Getiri 1H | -1.87% | -0.64% | -1.33% | -3.13% | -2.91% |
| Getiri 1A | +0.02% | -0.24% | -0.09% | -0.54% | +0.02% |
| Getiri 3A | +4.00% | +4.30% | -3.17% | +5.43% | +9.33% |
| Getiri 6A | +28.67% | +21.01% | -1.84% | +15.04% | +15.47% |
| Getiri YBB | +39.03% | +29.40% | +2.03% | +34.32% | +32.01% |
| Getiri 1Y | +53.10% | +38.39% | +0.57% | +42.59% | +38.80% |
| Getiri 2Y | – | +71.45% | – | +62.47% | +64.87% |
| Getiri 3Y | – | +150.47% | – | +85.99% | +117.65% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 38.25% | 54.80% | 47.60% | 56.43% | 52.56% |
| Hisse Senedi | 29.39% | 28.13% | 23.42% | 22.44% | 18.56% |
| Takasbank Para Piyasası | – | – | 15.31% | – | 0.25% |
| Ters Repo | – | – | – | 8.68% | 12.63% |
| Yatırım Fonu | 7.26% | 7.50% | 11.82% | – | 3.86% |
| Katılım Hesabı (TL) | 11.32% | – | – | – | – |
| Yabancı BYF | – | – | – | 5.85% | 11.13% |
| Özel Yurtdışı Kira Sert. | – | 9.41% | – | – | – |
| Özel Sektör Kira Sert. | 5.99% | – | – | – | – |
| BYF | 5.00% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 1.85% | 4.72% | 1.01% |
| Kıymetli Madenler | 2.79% | – | – | – | – |
| Özel Sektör Tahvili | – | – | – | 1.61% | – |
| Mevduat (TL) | – | – | – | 0.19% | – |
| BIST Taahhütlü Satım | – | 0.16% | – | – | – |
| Mevduat (Döviz) | – | – | – | 0.09% | – |
| En büyük hisse pozisyonları | |||||
| TOASO | – | – | 15.88% | – | – |
| OTKAR | – | – | 8.14% | – | – |
| CCOLA | – | – | – | 7.42% | 2.16% |
| ARMGD | – | – | – | 4.60% | 0.90% |
| TUPRS | – | 4.11% | – | – | – |
| BIMAS | – | 3.96% | – | – | 0.82% |
| MPARK | – | 3.91% | – | – | – |
| ALBRK | – | 3.91% | – | – | – |
| ASELS | – | 3.87% | – | – | – |
| AEFES | – | – | – | 1.99% | 2.43% |
| RGYAS | – | 2.11% | – | – | – |
| TABGD | – | – | – | 2.05% | – |
| ALKLC | – | – | – | – | 2.04% |
| ENJSA | – | 1.99% | – | – | – |
| MAVI | – | 1.99% | – | – | – |
| GRSEL | – | 1.98% | – | – | – |
| LOGO | – | 1.97% | – | – | – |
| ULKER | – | – | – | 1.92% | 1.62% |
| GUNDG | – | – | – | – | 1.65% |
| MEYSU | – | – | – | 1.52% | 0.23% |
| MGROS | – | – | – | 1.24% | – |
| EFOR | – | – | – | – | 0.97% |
| BESLR | – | – | – | 0.92% | 0.22% |
| CEMZY | – | – | – | – | 0.86% |
| DMRGD | – | – | – | – | 0.82% |