Fon Karşılaştırma
| Metrik | FR1 | KMT | HFI | BVM | BSH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 157.0 mn ₺ | 62.0 mn ₺ | 57.2 mn ₺ | 13.2 mn ₺ | 6.7 mn ₺ |
| Yatırımcı | 20 | 1 | 127 | 119 | 121 |
| Getiri 1H | -27.96% | -12.72% | -9.68% | -5.45% | -4.72% |
| Getiri 1A | -18.12% | -9.58% | -8.32% | -3.25% | +1.17% |
| Getiri 3A | -39.51% | -26.95% | -1.00% | -7.90% | -13.84% |
| Getiri 6A | -51.11% | -28.87% | +11.77% | +7.33% | -3.34% |
| Getiri YBB | -15.34% | -32.15% | +32.37% | +3.26% | -2.90% |
| Getiri 1Y | -59.76% | -44.42% | +26.85% | -67.60% | -0.73% |
| Getiri 2Y | – | -16.67% | – | -57.57% | – |
| Getiri 3Y | – | +30.17% | – | -54.78% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 89.47% | 89.57% | 89.29% | 89.89% | 89.91% |
| Yatırım Fonu | 10.53% | 10.43% | 10.71% | 10.11% | 10.09% |
| En büyük hisse pozisyonları | |||||
| EREGL | – | – | 5.95% | 33.02% | – |
| AKBNK | – | – | – | – | 23.66% |
| GARAN | – | – | – | 5.89% | 22.64% |
| YKBNK | – | – | – | – | 22.49% |
| BIMAS | – | – | 10.33% | 15.86% | – |
| AEFES | – | – | – | 14.20% | – |
| SAHOL | – | – | – | 13.30% | – |
| VAKBN | – | – | – | – | 12.72% |
| TUPRS | – | – | 12.48% | – | – |
| ISCTR | – | – | – | – | 11.01% |
| ASELS | – | – | 8.82% | – | – |
| MASFN | – | – | – | 5.52% | – |
| GLRMK | – | – | 4.95% | – | – |
| ALBRK | – | – | 4.79% | – | – |
| SELEC | – | – | 4.58% | – | – |
| RGYAS | – | – | 4.32% | – | – |
| ENJSA | – | – | 4.31% | – | – |
| KRDMD | – | – | 4.18% | – | – |
| EBEBK | – | – | 3.97% | – | – |
| GENIL | – | – | 3.64% | – | – |
| GRSEL | – | – | 2.85% | – | – |
| GUBRF | – | – | 2.79% | – | – |
| BIENY | – | – | – | 2.63% | – |
| EUPWR | – | – | 2.33% | – | – |