Fon Karşılaştırma
| Metrik | FCK | KEI | KTU | KCL | KUA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 416.6 mn ₺ | 331.5 mn ₺ | 960.5 mn ₺ | 10.9 mn ₺ | 93.4 mn ₺ |
| Yatırımcı | 525 | 1 | 1 | 164 | 2.036 |
| Getiri 1H | -4.98% | -4.43% | -3.54% | -3.42% | -4.55% |
| Getiri 1A | -7.14% | -3.76% | -2.00% | -4.54% | -2.59% |
| Getiri 3A | -13.92% | +2.08% | +3.93% | +0.65% | -5.69% |
| Getiri 6A | -5.84% | +17.55% | +20.58% | +7.04% | +7.12% |
| Getiri YBB | +11.92% | +35.28% | +38.08% | +24.22% | +18.58% |
| Getiri 1Y | +9.70% | +42.20% | +44.18% | +36.13% | +21.48% |
| Getiri 2Y | +64.64% | – | +85.57% | – | – |
| Getiri 3Y | – | – | +167.77% | – | – |
| Getiri 5Y | – | – | +1624.47% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 44.07% | 54.01% | 53.67% | 42.91% | 62.98% |
| BIST Taahhütlü Satım | 21.63% | 20.10% | 37.20% | 38.21% | 33.24% |
| BYF | 7.78% | 13.30% | 6.50% | 16.32% | – |
| Katılım Hesabı (TL) | 14.45% | – | – | – | – |
| Yatırım Fonu | 7.74% | 12.59% | 2.02% | 2.56% | 3.78% |
| Özel Sektör Kira Sert. | 4.33% | – | – | – | – |
| GSYF Katılma Belgesi | – | – | 0.61% | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | – | – | 8.80% | 2.40% |
| BIMAS | – | – | – | – | 6.45% |
| ATATP | – | – | – | 5.92% | – |
| ORGE | – | – | – | 5.28% | – |
| RGYAS | – | – | – | 4.92% | 3.54% |
| MPARK | – | – | – | – | 4.92% |
| ALBRK | – | – | – | 4.58% | 3.93% |
| KATMR | – | – | – | 4.05% | – |
| ENJSA | – | – | – | 3.87% | 2.30% |
| GRSEL | – | – | – | 3.80% | 0.47% |
| MERCN | – | – | – | 3.79% | – |
| GUBRF | – | – | – | – | 3.53% |
| ASELS | – | – | – | – | 3.48% |
| MAVI | – | – | – | – | 2.89% |
| EKGYO | – | – | – | – | 2.87% |
| SNGYO | – | – | – | – | 2.83% |
| KRDMD | – | – | – | – | 2.71% |
| GESAN | – | – | – | – | 2.66% |
| EREGL | – | – | – | – | 2.65% |
| MEGMT | – | – | – | 2.63% | – |
| GLRMK | – | – | – | – | 2.57% |
| EGGUB | – | – | – | – | 2.40% |