Fon Karşılaştırma
| Metrik | FUA | ICZ | VAY | KVT | GKG |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 298.6 mn ₺ | 939.8 mn ₺ | 46.0 mn ₺ | 92.2 mn ₺ | 46.0 mn ₺ |
| Yatırımcı | 4.688 | 21.727 | 2.904 | 2.851 | 1.880 |
| Getiri 1H | -6.95% | -13.82% | -5.40% | -11.33% | -4.73% |
| Getiri 1A | -7.43% | -24.15% | -2.72% | -11.12% | -1.95% |
| Getiri 3A | -4.35% | -17.51% | -7.60% | -12.41% | +1.64% |
| Getiri 6A | +1.70% | +3.93% | +2.66% | -0.06% | +10.51% |
| Getiri YBB | +18.15% | +23.98% | +10.80% | +11.37% | +29.31% |
| Getiri 1Y | +14.59% | +20.20% | +9.93% | +8.27% | +35.62% |
| Getiri 2Y | +35.27% | +62.46% | +20.16% | – | – |
| Getiri 3Y | +36.34% | +158.78% | – | – | – |
| Getiri 5Y | – | +729.02% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 86.94% | 86.02% | 86.37% | 88.93% | 88.68% |
| Ters Repo | 10.08% | 10.18% | 10.78% | 7.63% | 10.81% |
| Yatırım Fonu | 2.79% | 3.70% | 1.89% | 2.98% | – |
| Takasbank Para Piyasası | 0.19% | 0.10% | 0.86% | 0.46% | – |
| Mevduat (TL) | – | – | – | – | 0.52% |
| Vadeli İşlem Nakit Teminat | – | – | 0.10% | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 9.24% | 19.63% | – | – | – |
| ARDYZ | – | 10.49% | – | – | – |
| TUPRS | 9.82% | – | – | – | – |
| ENJSA | – | – | – | 9.46% | – |
| ASTOR | 9.39% | – | – | – | – |
| MPARK | 9.04% | – | – | – | – |
| THYAO | 3.71% | – | 9.04% | – | – |
| AKBNK | – | – | 9.00% | – | – |
| AHGAZ | – | – | – | 8.27% | – |
| YKBNK | – | – | 8.23% | – | – |
| AKSEN | – | – | – | 8.19% | – |
| INDES | – | 7.75% | 3.27% | – | – |
| FONET | – | 7.46% | – | – | – |
| GARAN | – | – | 6.71% | – | – |
| ODINE | – | 6.57% | – | – | – |
| DGATE | – | 6.29% | – | – | – |
| ENERY | – | – | – | 5.66% | – |
| CWENE | – | – | – | 5.58% | – |
| VBTYZ | – | 5.28% | – | – | – |
| TCELL | – | – | 5.22% | – | – |
| KRDMD | 4.86% | – | – | – | – |
| ISCTR | – | – | 4.75% | – | – |
| SMRTG | – | – | – | 4.72% | – |
| KCAER | 4.63% | – | – | – | – |
| ODAS | – | – | 1.37% | 4.61% | – |