Fon Karşılaştırma
| Metrik | KCV | FFH | CVL | KDE | KME |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.75 mr ₺ | 1.73 mr ₺ | 133.3 mn ₺ | 699.7 mn ₺ | 146.3 mn ₺ |
| Yatırımcı | 13.440 | 2.207 | 1.941 | 4.021 | 1.247 |
| Getiri 1H | -0.12% | -0.12% | -2.97% | -1.05% | +1.74% |
| Getiri 1A | +1.80% | +1.74% | +10.67% | +1.32% | +3.65% |
| Getiri 3A | +4.83% | +7.62% | +20.78% | +6.79% | +6.41% |
| Getiri 6A | +21.68% | +17.75% | +35.42% | +21.88% | +16.94% |
| Getiri YBB | +36.56% | +31.28% | +49.14% | +42.60% | +30.46% |
| Getiri 1Y | +52.41% | +48.44% | – | +54.05% | +44.28% |
| Getiri 2Y | +120.64% | +114.94% | – | – | – |
| Getiri 3Y | +234.19% | +199.59% | – | – | – |
| Getiri 5Y | – | +706.49% | – | – | – |
| Varlık dağılımı | |||||
| BIST Taahhütlü Satım | 47.84% | 42.68% | 58.36% | 64.53% | 58.89% |
| Kamu Kira Sert. (TL) | 12.92% | 17.71% | 0.75% | – | 27.38% |
| Hisse Senedi | 11.66% | 25.99% | 21.39% | 14.97% | 1.54% |
| Yatırım Fonu | 9.32% | 0.24% | 14.85% | 11.09% | 5.63% |
| Yabancı Hisse | 8.28% | 8.06% | – | 5.27% | – |
| BYF | 7.94% | – | 3.16% | 4.14% | 6.56% |
| Özel Sektör Kira Sert. | – | 3.92% | – | – | – |
| GYF Katılma Belgesi | 1.77% | – | – | – | – |
| Katılım Hesabı (TL) | – | – | 1.49% | – | – |
| Diğer | – | 1.40% | – | – | – |
| Yabancı BYF | 0.27% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| GLDTR | – | 4.73% | – | – | – |
| TUPRS | 1.72% | 4.03% | – | 2.32% | – |
| BIMAS | 1.44% | 3.72% | – | 3.41% | 1.52% |
| ASELS | 1.83% | 3.59% | – | – | – |
| KRDMD | – | 3.59% | – | – | – |
| MPARK | 1.49% | 1.50% | – | 2.43% | – |
| EREGL | – | 2.34% | – | – | – |
| CWENE | – | – | 2.30% | – | 0.29% |
| GESAN | – | – | 1.88% | – | – |
| RGYAS | 1.85% | – | – | 0.57% | – |
| GLRMK | – | – | 1.73% | 1.11% | – |
| ALBRK | – | 1.44% | – | 1.38% | – |
| GUBRF | 1.40% | – | 0.66% | – | – |
| ENJSA | 0.96% | – | – | 1.23% | – |
| LOGO | – | – | – | 1.08% | – |
| GRSEL | 0.93% | – | – | 1.07% | – |
| SELEC | – | – | – | 0.97% | – |
| MEGMT | – | – | 0.90% | – | – |
| GMSTR | – | 0.89% | – | – | – |
| EKGYO | – | – | – | 0.58% | – |
| MAVI | 0.05% | – | – | – | – |
| UCAYM | – | 0.02% | – | – | – |