Fon Karşılaştırma
| Metrik | KDE | CVL | KUD | KCV | PK1 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 699.7 mn ₺ | 133.3 mn ₺ | 268.2 mn ₺ | 2.75 mr ₺ | 24.1 mn ₺ |
| Yatırımcı | 4.021 | 1.941 | 2.829 | 13.440 | 134 |
| Getiri 1H | -1.05% | -2.97% | -2.53% | -0.12% | +0.66% |
| Getiri 1A | +1.32% | +10.67% | -0.55% | +1.80% | +3.08% |
| Getiri 3A | +6.79% | +20.78% | +5.34% | +4.83% | – |
| Getiri 6A | +21.88% | +35.42% | +23.48% | +21.68% | – |
| Getiri YBB | +42.60% | +49.14% | +42.66% | +36.56% | – |
| Getiri 1Y | +54.05% | – | +50.70% | +52.41% | – |
| Getiri 2Y | – | – | – | +120.64% | – |
| Getiri 3Y | – | – | – | +234.19% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| BIST Taahhütlü Satım | 64.53% | 58.36% | 63.77% | 47.84% | 65.84% |
| Hisse Senedi | 14.97% | 21.39% | 25.76% | 11.66% | – |
| Yatırım Fonu | 11.09% | 14.85% | 0.35% | 9.32% | – |
| Özel Sektör Kira Sert. | – | – | – | – | 13.35% |
| Kamu Kira Sert. (TL) | – | 0.75% | – | 12.92% | 10.78% |
| Katılım Hesabı (TL) | – | 1.49% | – | – | 10.03% |
| BYF | 4.14% | 3.16% | 8.82% | 7.94% | – |
| Yabancı Hisse | 5.27% | – | – | 8.28% | – |
| GYF Katılma Belgesi | – | – | – | 1.77% | – |
| Yabancı BYF | – | – | 1.30% | 0.27% | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | 2.32% | – | 3.58% | 1.72% | – |
| BIMAS | 3.41% | – | 2.02% | 1.44% | – |
| MPARK | 2.43% | – | 1.67% | 1.49% | – |
| RGYAS | 0.57% | – | 2.36% | 1.85% | – |
| CWENE | – | 2.30% | – | – | – |
| ORGE | – | – | 2.27% | – | – |
| ARASE | – | – | 2.15% | – | – |
| ATATP | – | – | 1.96% | – | – |
| LMKDC | – | – | 1.91% | – | – |
| GLRMK | 1.11% | 1.73% | 1.89% | – | – |
| GESAN | – | 1.88% | – | – | – |
| ASELS | – | – | 1.54% | 1.83% | – |
| ENJSA | 1.23% | – | 1.64% | 0.96% | – |
| ALBRK | 1.38% | – | 1.55% | – | – |
| GUBRF | – | 0.66% | 1.44% | 1.40% | – |
| KRDMD | – | – | 1.37% | – | – |
| GRSEL | 1.07% | – | 1.31% | 0.93% | – |
| LOGO | 1.08% | – | 0.40% | – | – |
| SELEC | 0.97% | – | – | – | – |
| MEGMT | – | 0.90% | – | – | – |
| MAVI | – | – | 0.81% | 0.05% | – |
| EKGYO | 0.58% | – | 0.80% | – | – |