Fon Karşılaştırma
| Metrik | KSR | YPC | FLY | YSH | SPR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 160.3 mn ₺ | 52.7 mn ₺ | 93.8 mn ₺ | 61.0 mn ₺ | 8.1 mn ₺ |
| Yatırımcı | 3.797 | 2.314 | 2.106 | 443 | 157 |
| Getiri 1H | -0.64% | -0.26% | -3.94% | -2.24% | -3.11% |
| Getiri 1A | -0.24% | +3.60% | -8.51% | +0.65% | -7.01% |
| Getiri 3A | +4.30% | +5.35% | -8.49% | – | -3.96% |
| Getiri 6A | +21.01% | +29.16% | -5.50% | – | +4.85% |
| Getiri YBB | +29.40% | +33.99% | +6.71% | – | +1.30% |
| Getiri 1Y | +38.39% | +43.06% | +3.74% | – | -6.52% |
| Getiri 2Y | +71.45% | +88.00% | – | – | +18.83% |
| Getiri 3Y | +150.47% | +183.04% | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 54.80% | 63.25% | 63.83% | 64.90% | 66.68% |
| Hisse Senedi | 28.13% | 30.95% | 32.34% | 24.53% | 26.11% |
| Özel Yurtdışı Kira Sert. | 9.41% | – | – | – | – |
| Yatırım Fonu | 7.50% | 5.75% | 3.83% | 8.47% | 7.21% |
| Mevduat (Döviz) | – | – | – | 2.10% | – |
| BIST Taahhütlü Satım | 0.16% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 0.05% | – | – | – |
| En büyük hisse pozisyonları | |||||
| BKRGY | – | – | – | – | 8.61% |
| ASELS | 3.87% | – | 7.38% | – | – |
| THYAO | – | – | 4.71% | – | 3.58% |
| OTKAR | – | – | 4.46% | – | – |
| TUPRS | 4.11% | – | – | – | – |
| BIMAS | 3.96% | – | – | – | – |
| MPARK | 3.91% | – | – | – | – |
| ALBRK | 3.91% | – | – | – | – |
| TSPOR | – | – | – | – | 3.81% |
| MACKO | – | – | – | – | 3.66% |
| AKCNS | – | – | – | – | 3.64% |
| TTKOM | – | – | – | – | 3.58% |
| LINK | – | – | 3.18% | – | – |
| GSRAY | – | – | – | – | 3.05% |
| CCOLA | – | – | – | – | 2.43% |
| RGYAS | 2.11% | – | – | – | – |
| MAVI | 1.99% | – | – | – | – |
| ENJSA | 1.99% | – | – | – | – |
| GRSEL | 1.98% | – | – | – | – |
| LOGO | 1.97% | – | – | – | – |
| TAVHL | – | – | 1.92% | – | – |
| PATEK | – | – | 1.87% | – | – |
| ALTNY | – | – | 1.85% | – | – |
| MIATK | – | – | 1.79% | – | – |
| ONRYT | – | – | 1.59% | – | – |