Fon Karşılaştırma
| Metrik | KME | KCV | PK1 | OMT | KDE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 146.3 mn ₺ | 2.75 mr ₺ | 24.1 mn ₺ | 93.5 mn ₺ | 699.7 mn ₺ |
| Yatırımcı | 1.247 | 13.440 | 134 | 78 | 4.021 |
| Getiri 1H | +1.74% | -0.12% | +0.66% | +0.68% | -1.05% |
| Getiri 1A | +3.65% | +1.80% | +3.08% | – | +1.32% |
| Getiri 3A | +6.41% | +4.83% | – | – | +6.79% |
| Getiri 6A | +16.94% | +21.68% | – | – | +21.88% |
| Getiri YBB | +30.46% | +36.56% | – | – | +42.60% |
| Getiri 1Y | +44.28% | +52.41% | – | – | +54.05% |
| Getiri 2Y | – | +120.64% | – | – | – |
| Getiri 3Y | – | +234.19% | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| BIST Taahhütlü Satım | 58.89% | 47.84% | 65.84% | 80.36% | 64.53% |
| Kamu Kira Sert. (TL) | 27.38% | 12.92% | 10.78% | 8.88% | – |
| Hisse Senedi | 1.54% | 11.66% | – | – | 14.97% |
| Özel Sektör Kira Sert. | – | – | 13.35% | – | – |
| Yatırım Fonu | 5.63% | 9.32% | – | – | 11.09% |
| Katılım Hesabı (TL) | – | – | 10.03% | 10.76% | – |
| Yabancı Hisse | – | 8.28% | – | – | 5.27% |
| BYF | 6.56% | 7.94% | – | – | 4.14% |
| GYF Katılma Belgesi | – | 1.77% | – | – | – |
| Yabancı BYF | – | 0.27% | – | – | – |
| En büyük hisse pozisyonları | |||||
| BIMAS | 1.52% | 1.44% | – | – | 3.41% |
| MPARK | – | 1.49% | – | – | 2.43% |
| TUPRS | – | 1.72% | – | – | 2.32% |
| RGYAS | – | 1.85% | – | – | 0.57% |
| ASELS | – | 1.83% | – | – | – |
| GUBRF | – | 1.40% | – | – | – |
| ALBRK | – | – | – | – | 1.38% |
| ENJSA | – | 0.96% | – | – | 1.23% |
| GLRMK | – | – | – | – | 1.11% |
| LOGO | – | – | – | – | 1.08% |
| GRSEL | – | 0.93% | – | – | 1.07% |
| SELEC | – | – | – | – | 0.97% |
| EKGYO | – | – | – | – | 0.58% |
| CWENE | 0.29% | – | – | – | – |
| MAVI | – | 0.05% | – | – | – |