Fon Karşılaştırma
| Metrik | KRF | TPV | HYK | ICN | IRL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 48.7 mn ₺ | 7.9 mn ₺ | 211.0 mn ₺ | 620.7 mn ₺ | 227.3 mn ₺ |
| Yatırımcı | 572 | 39 | 41 | 15 | 15 |
| Getiri 1H | -1.54% | -2.09% | -3.28% | +0.48% | -3.41% |
| Getiri 1A | +0.57% | -2.10% | +0.35% | +3.04% | -2.52% |
| Getiri 3A | +7.48% | +0.41% | +3.56% | +10.46% | +4.83% |
| Getiri 6A | +14.99% | +3.92% | +19.03% | +22.85% | +15.88% |
| Getiri YBB | +26.43% | +0.79% | +35.30% | +35.44% | +30.30% |
| Getiri 1Y | +39.86% | +2.74% | +39.99% | +50.86% | +32.76% |
| Getiri 2Y | +87.09% | +45.06% | +87.07% | +142.84% | +85.77% |
| Getiri 3Y | +218.84% | +95.84% | +120.52% | +272.18% | +208.78% |
| Getiri 5Y | +1042.41% | +337.72% | +740.61% | – | – |
| Varlık dağılımı | |||||
| Vadeli İşlem Nakit Teminat | 47.71% | 62.87% | 65.37% | 65.06% | 32.83% |
| Hisse Senedi | 25.40% | 22.46% | 27.49% | 34.94% | 47.24% |
| Yatırım Fonu | 14.95% | 14.67% | 7.14% | – | 16.02% |
| Finansman Bonosu | 11.94% | – | – | – | 3.88% |
| GYF Katılma Belgesi | – | – | – | – | 0.03% |
| En büyük hisse pozisyonları | |||||
| TUPRS | 9.80% | – | – | – | – |
| KCHOL | 4.78% | 4.27% | – | – | – |
| ISMEN | – | 3.96% | – | – | – |
| OSMEN | – | 3.55% | – | – | – |
| THYAO | – | 3.38% | – | – | – |
| ALTNY | – | 2.81% | – | – | – |
| BIMAS | 2.48% | – | – | – | – |
| BALSU | – | 2.35% | – | – | – |
| MAVI | – | 2.20% | – | – | – |
| TABGD | 2.10% | – | – | – | – |
| PGSUS | – | 1.64% | – | – | – |