Fon Karşılaştırma
| Metrik | KTI | SAT | VHK | TKF | KST |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 95.6 mn ₺ | 1.77 mr ₺ | 12.6 mn ₺ | 947.0 mn ₺ | 7.7 mn ₺ |
| Yatırımcı | 567 | 4 | 684 | 4.154 | 428 |
| Getiri 1H | -8.10% | -5.69% | -10.99% | -4.37% | -7.79% |
| Getiri 1A | -8.58% | -6.71% | – | -3.16% | -10.04% |
| Getiri 3A | -3.12% | -16.90% | – | -3.76% | -6.42% |
| Getiri 6A | +12.37% | -10.73% | – | +10.40% | +5.46% |
| Getiri YBB | +30.12% | +2.00% | – | +25.34% | +20.31% |
| Getiri 1Y | +28.75% | -0.44% | – | +30.57% | +15.41% |
| Getiri 2Y | +68.78% | – | – | +54.81% | +38.29% |
| Getiri 3Y | – | – | – | +92.32% | – |
| Getiri 5Y | – | – | – | +915.14% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 79.91% | 83.66% | 81.02% | 84.21% | 86.03% |
| Yatırım Fonu | 8.00% | 10.67% | 4.57% | 9.51% | 7.87% |
| Katılım Hesabı (TL) | 2.88% | – | 7.50% | – | – |
| BYF | 4.25% | 2.22% | 6.91% | 2.45% | 6.10% |
| Kamu Kira Sert. (TL) | 4.96% | – | – | – | – |
| Ters Repo | – | – | – | 3.59% | – |
| Vadeli İşlem Nakit Teminat | – | 2.39% | – | 0.15% | – |
| Kıymetli Maden BYF | – | 1.06% | – | – | – |
| Takasbank Para Piyasası | – | – | – | 0.08% | – |
| Mevduat (TL) | – | – | – | 0.01% | – |
| En büyük hisse pozisyonları | |||||
| GUBRF | 9.47% | – | – | – | 2.62% |
| ASELS | 9.25% | – | – | 6.66% | 6.30% |
| TUPRS | 9.02% | – | – | 2.76% | 5.87% |
| GLRMK | 8.79% | – | – | – | 2.30% |
| LKMNH | – | – | – | – | 7.33% |
| ALTNY | – | – | – | – | 6.17% |
| YKBNK | – | – | – | 5.93% | – |
| THYAO | – | – | – | 5.40% | – |
| GARAN | – | – | – | 5.02% | – |
| RGYAS | 5.01% | – | – | 3.17% | 4.45% |
| EUPWR | 4.77% | – | – | 3.53% | – |
| BIMAS | 2.90% | – | – | 4.69% | 4.41% |
| KRDMD | 4.66% | – | – | – | – |
| ALBRK | 4.34% | – | – | – | 4.62% |
| MPARK | 4.06% | – | – | 4.27% | 4.58% |
| GRSEL | – | – | – | – | 4.56% |
| GENIL | 4.49% | – | – | – | – |
| SAHOL | – | – | – | 4.49% | – |
| UCAYM | – | – | – | – | 4.46% |
| EBEBK | – | – | – | – | 4.42% |
| EKGYO | 4.29% | – | – | – | 1.30% |
| EREGL | 4.16% | – | – | – | 2.11% |
| ASTOR | – | – | – | 4.16% | – |
| BETAE | 4.15% | – | – | – | – |
| ALARK | – | – | – | 4.09% | – |