Fon Karşılaştırma
| Metrik | KBJ | TGA | GBH | MUT | FNT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 637.1 mn ₺ | 782.6 mn ₺ | 2.02 mr ₺ | 744.6 mn ₺ | 258.8 mn ₺ |
| Yatırımcı | 100 | 6.112 | 2.784 | 1.454 | 1.553 |
| Getiri 1H | -4.66% | -3.12% | -8.51% | +2.43% | -14.92% |
| Getiri 1A | -5.31% | -1.82% | -5.52% | +2.50% | -22.13% |
| Getiri 3A | -3.36% | -0.27% | -7.39% | +10.54% | -14.86% |
| Getiri 6A | +5.34% | +8.10% | +1.94% | +15.87% | -5.20% |
| Getiri YBB | +34.98% | +18.73% | +21.29% | +21.45% | +12.78% |
| Getiri 1Y | +61.49% | +20.25% | +21.69% | +33.15% | +10.89% |
| Getiri 2Y | +189.83% | +56.92% | +45.55% | +92.14% | +35.16% |
| Getiri 3Y | – | +142.98% | +128.88% | – | – |
| Getiri 5Y | – | +1079.26% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 81.07% | 84.12% | 81.53% | 82.56% | 83.23% |
| Vadeli İşlem Nakit Teminat | 12.25% | 12.99% | 12.95% | 15.75% | 15.54% |
| Yabancı Hisse | 4.25% | – | – | – | – |
| Ters Repo | 0.84% | 2.68% | 4.24% | 1.62% | – |
| Yatırım Fonu | – | 0.11% | 1.25% | 0.05% | 1.23% |
| Devlet Tahvili | 1.18% | – | – | – | – |
| Özel Sektör Tahvili | 0.41% | – | – | – | – |
| Mevduat (TL) | – | 0.10% | 0.03% | 0.02% | – |
| En büyük hisse pozisyonları | |||||
| ARDYZ | – | – | – | – | 30.39% |
| ORZAX | – | – | – | – | 14.59% |
| ASELS | – | 9.15% | 11.12% | 10.68% | – |
| BIMAS | – | 8.04% | 6.87% | 10.79% | – |
| TUPRS | – | 7.42% | 6.93% | 9.91% | – |
| PCILT | – | – | – | – | 8.93% |
| AYDEM | – | – | – | – | 7.16% |
| YATAS | – | – | – | – | 6.90% |
| AKBNK | – | 4.15% | 3.08% | 6.83% | – |
| SNGYO | – | – | – | – | 6.68% |
| THYAO | – | 6.38% | 3.99% | 5.06% | – |
| BIGCH | – | 2.34% | 1.23% | 0.72% | 5.38% |
| KCHOL | – | 1.57% | 4.79% | 2.23% | – |
| SAHOL | – | 0.92% | 4.33% | 3.85% | – |
| LIDFA | – | – | – | – | 4.31% |
| YKBNK | – | 2.43% | 1.67% | 4.11% | – |
| AKSEN | – | 2.45% | 4.03% | 2.89% | – |
| ASTOR | – | 2.61% | 2.08% | 3.76% | – |
| TTKOM | – | 3.25% | 3.69% | 2.81% | – |
| TAVHL | – | 3.27% | 2.53% | 3.40% | – |
| TRMET | – | 3.21% | 2.18% | – | – |
| VAKBN | – | 2.38% | 1.74% | 2.93% | – |
| GUBRF | – | 2.83% | – | – | – |
| GARAN | – | 2.80% | 1.19% | 2.23% | – |
| CWENE | – | – | 2.72% | 0.81% | – |