Fon Karşılaştırma
| Metrik | KIB | EML | FLY | TGR | GZY |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 10.4 mn ₺ | 39.3 mn ₺ | 93.8 mn ₺ | 101.2 mn ₺ | 60.6 mn ₺ |
| Yatırımcı | 1.060 | 945 | 2.106 | 5.522 | 2.218 |
| Getiri 1H | -4.72% | -2.89% | -3.94% | -3.03% | -1.76% |
| Getiri 1A | -2.78% | -4.33% | -8.51% | -7.78% | -5.56% |
| Getiri 3A | +1.60% | -0.97% | -8.49% | -5.30% | -5.38% |
| Getiri 6A | +16.17% | +9.15% | -5.50% | +4.08% | +8.08% |
| Getiri YBB | +15.99% | +22.86% | +6.71% | +2.53% | +4.87% |
| Getiri 1Y | +18.02% | – | +3.74% | +1.61% | +12.13% |
| Getiri 2Y | +62.29% | – | – | +40.02% | +58.06% |
| Getiri 3Y | +159.30% | – | – | +97.32% | +136.65% |
| Getiri 5Y | – | – | – | +566.68% | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 61.63% | 64.50% | 63.83% | 63.94% | 64.00% |
| Hisse Senedi | 34.01% | 31.19% | 32.34% | 30.07% | 29.38% |
| Ters Repo | – | 2.55% | – | 4.71% | 3.21% |
| Takasbank Para Piyasası | 4.36% | 1.76% | – | 0.80% | – |
| Yatırım Fonu | – | – | 3.83% | 0.48% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 2.44% |
| Mevduat (Döviz) | – | – | – | – | 0.74% |
| Mevduat (TL) | – | – | – | – | 0.22% |
| En büyük hisse pozisyonları | |||||
| THYAO | – | – | 4.71% | 15.12% | 9.78% |
| TAVHL | – | – | 1.92% | 1.07% | 8.92% |
| ASELS | 4.15% | – | 7.38% | – | – |
| YGGYO | – | 6.62% | – | 3.97% | – |
| EKGYO | – | 5.86% | – | 1.67% | – |
| PGSUS | – | – | 1.33% | 1.98% | 5.62% |
| RYGYO | – | 4.62% | – | – | – |
| OTKAR | – | – | 4.46% | – | – |
| PAPIL | 3.26% | – | 1.26% | – | – |
| LINK | 2.59% | – | 3.18% | – | – |
| ARDYZ | 3.10% | – | 0.78% | – | – |
| TRGYO | – | 3.09% | – | – | – |
| PASEU | – | – | – | 3.04% | – |
| CLEBI | – | – | 1.12% | 1.05% | 2.76% |
| INDES | 2.69% | – | – | – | – |
| LOGO | 2.63% | – | – | – | – |
| TCELL | 2.55% | – | – | – | – |
| FONET | 2.55% | – | – | – | – |
| MIATK | 2.53% | – | 1.79% | – | – |
| CWENE | 2.45% | – | – | – | – |
| ONRYT | 2.18% | – | 1.59% | – | – |
| PATEK | 1.97% | – | 1.87% | – | – |
| AKSGY | – | 1.97% | – | – | – |
| TABGD | – | – | – | 1.96% | – |
| ALTNY | – | – | 1.85% | – | – |