Fon Karşılaştırma
| Metrik | KST | TKF | GAF | SAT | ADP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 7.7 mn ₺ | 947.0 mn ₺ | 198.4 mn ₺ | 1.77 mr ₺ | 4.00 mr ₺ |
| Yatırımcı | 428 | 4.154 | 1.465 | 4 | 21.163 |
| Getiri 1H | -7.79% | -4.37% | -5.34% | -5.69% | -3.34% |
| Getiri 1A | -10.04% | -3.16% | -2.53% | -6.71% | +4.84% |
| Getiri 3A | -6.42% | -3.76% | -10.62% | -16.90% | -12.75% |
| Getiri 6A | +5.46% | +10.40% | +2.10% | -10.73% | +1.38% |
| Getiri YBB | +20.31% | +25.34% | +14.34% | +2.00% | +3.37% |
| Getiri 1Y | +15.41% | +30.57% | +29.13% | -0.44% | +6.84% |
| Getiri 2Y | +38.29% | +54.81% | +45.83% | – | +22.83% |
| Getiri 3Y | – | +92.32% | +121.23% | – | +119.22% |
| Getiri 5Y | – | +915.14% | +1381.60% | – | +1326.56% |
| Varlık dağılımı | |||||
| Hisse Senedi | 86.03% | 84.21% | 88.37% | 83.66% | 84.38% |
| Yatırım Fonu | 7.87% | 9.51% | 7.25% | 10.67% | 3.43% |
| BYF | 6.10% | 2.45% | 1.51% | 2.22% | 6.98% |
| Ters Repo | – | 3.59% | – | – | 3.37% |
| Vadeli İşlem Nakit Teminat | – | 0.15% | 2.87% | 2.39% | 1.81% |
| Kıymetli Maden BYF | – | – | – | 1.06% | – |
| Takasbank Para Piyasası | – | 0.08% | – | – | – |
| Mevduat (TL) | – | 0.01% | – | – | 0.03% |
| En büyük hisse pozisyonları | |||||
| AKBNK | – | 2.19% | 4.89% | – | 26.03% |
| YKBNK | – | 5.93% | 4.77% | – | 20.11% |
| ISCTR | – | – | 4.24% | – | 16.37% |
| GARAN | – | 5.02% | 4.88% | – | 12.86% |
| ASELS | 6.30% | 6.66% | 9.50% | – | – |
| SAHOL | – | 4.49% | 8.21% | – | – |
| THYAO | – | 5.40% | 7.44% | – | – |
| LKMNH | 7.33% | – | – | – | – |
| ALTNY | 6.17% | – | – | – | – |
| TUPRS | 5.87% | 2.76% | 0.92% | – | – |
| ASTOR | – | 4.16% | 5.64% | – | – |
| BIMAS | 4.41% | 4.69% | 5.15% | – | – |
| TCELL | – | 2.99% | 4.63% | – | – |
| ALBRK | 4.62% | – | – | – | 1.38% |
| MPARK | 4.58% | 4.27% | – | – | – |
| GRSEL | 4.56% | – | – | – | – |
| HALKB | – | – | – | – | 4.56% |
| UCAYM | 4.46% | – | – | – | – |
| RGYAS | 4.45% | 3.17% | – | – | – |
| EBEBK | 4.42% | – | – | – | – |
| TAVHL | – | 3.77% | 4.30% | – | – |
| EKGYO | 1.30% | – | 4.22% | – | – |
| MGROS | – | 2.38% | 4.18% | – | – |
| TOASO | – | – | 4.11% | – | – |
| ALARK | – | 4.09% | – | – | – |