Fon Karşılaştırma
| Metrik | KHA | PDH | BTJ | PKN | IMB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.39 mr ₺ | 4.99 mr ₺ | 12.5 mn ₺ | 31.0 mn ₺ | 3.9 mn ₺ |
| Yatırımcı | 25.137 | 78 | 51 | 10 | 169 |
| Getiri 1H | -11.15% | -11.96% | +0.74% | -6.84% | -7.00% |
| Getiri 1A | -6.24% | -16.97% | +2.63% | -5.74% | -6.63% |
| Getiri 3A | +16.46% | -2.24% | +7.54% | +4.57% | -11.89% |
| Getiri 6A | +46.86% | +38.51% | +16.17% | +44.12% | -2.80% |
| Getiri YBB | +79.77% | +170.88% | +24.23% | +111.25% | +5.94% |
| Getiri 1Y | +104.78% | +409.28% | +36.42% | +125.87% | +8.61% |
| Getiri 2Y | +188.94% | – | – | – | – |
| Getiri 3Y | – | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 76.79% | 78.75% | 79.98% | 80.39% | 80.07% |
| Vadeli İşlem Nakit Teminat | 12.23% | 10.73% | 12.36% | 11.10% | 9.46% |
| Yatırım Fonu | 9.08% | 10.52% | 7.66% | 8.51% | 8.36% |
| GYF Katılma Belgesi | – | – | – | – | 2.11% |
| Mevduat (TL) | 1.90% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| THYAO | – | – | 72.82% | – | 5.53% |
| MPARK | – | – | – | – | 5.64% |
| AKBNK | – | – | 2.31% | – | 5.63% |
| GARAN | – | – | – | – | 5.36% |
| ISCTR | – | – | – | – | 5.19% |
| KCHOL | – | – | – | – | 4.76% |
| BIMAS | – | – | – | – | 4.65% |
| KOTON | – | – | – | – | 4.56% |
| ASTOR | – | – | – | – | 4.33% |
| MAVI | – | – | – | – | 4.26% |
| TTKOM | – | – | – | – | 4.11% |
| YKBNK | – | – | – | – | 3.99% |
| KCAER | – | – | – | – | 3.88% |
| ISMEN | – | – | – | – | 3.87% |
| SAHOL | – | – | 3.79% | – | – |
| AKSA | – | – | – | – | 3.66% |
| AKGRT | – | – | 2.79% | – | – |
| TURSG | – | – | 2.46% | – | – |