Fon Karşılaştırma
| Metrik | KPH | TAU | BIO | FSG | TI2 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 512.7 mn ₺ | 2.48 mr ₺ | 626.0 mn ₺ | 636.8 mn ₺ | 3.12 mr ₺ |
| Yatırımcı | 11.437 | 34.064 | 9.650 | 715 | 20.273 |
| Getiri 1H | -5.47% | -3.46% | -5.44% | -5.13% | -4.33% |
| Getiri 1A | -2.86% | +4.36% | -4.24% | -1.44% | -2.47% |
| Getiri 3A | -11.13% | -13.75% | -8.42% | -4.32% | -7.61% |
| Getiri 6A | -5.70% | +0.14% | -1.98% | +8.66% | -1.45% |
| Getiri YBB | +8.78% | +2.13% | +11.39% | +19.86% | +13.24% |
| Getiri 1Y | +14.60% | +5.45% | +14.08% | +20.84% | +16.71% |
| Getiri 2Y | +28.44% | +20.95% | +25.92% | +35.71% | -99.99% |
| Getiri 3Y | – | +119.56% | – | +99.94% | -99.98% |
| Getiri 5Y | – | +1316.47% | – | – | -99.84% |
| Varlık dağılımı | |||||
| Hisse Senedi | 91.58% | 91.41% | 91.97% | 90.00% | 92.10% |
| Ters Repo | 4.64% | 6.16% | 3.28% | 3.99% | 2.41% |
| Vadeli İşlem Nakit Teminat | 2.57% | 1.63% | 4.13% | 1.87% | 3.57% |
| Yatırım Fonu | 1.21% | 0.80% | 0.62% | 2.35% | 1.92% |
| GSYF Katılma Belgesi | – | – | – | 1.38% | – |
| Takasbank Para Piyasası | – | – | – | 0.35% | – |
| Mevduat (TL) | – | – | – | 0.06% | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | – | – | 8.70% | – |
| BIMAS | – | – | – | 7.37% | – |
| THYAO | – | – | – | 6.64% | – |
| AKBNK | – | – | – | 5.89% | – |
| TCELL | – | – | – | 5.65% | – |
| KCHOL | – | – | – | 4.32% | – |
| SAHOL | – | – | – | 4.21% | – |
| YKBNK | – | – | – | 3.79% | – |
| TUPRS | – | – | – | 3.66% | – |
| ISCTR | – | – | – | 3.49% | – |
| EKGYO | – | – | – | 3.39% | – |
| KRDMD | – | – | – | 3.39% | – |
| GUBRF | – | – | – | 3.33% | – |
| TRALT | – | – | – | 3.16% | – |
| VAKBN | – | – | – | 2.81% | – |