Fon Karşılaştırma
| Metrik | KTM | VRK | FFH | KCV | GPF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 683.0 mn ₺ | 46.0 mn ₺ | 1.73 mr ₺ | 2.75 mr ₺ | 571.6 mn ₺ |
| Yatırımcı | 5.897 | 155 | 2.207 | 13.440 | 3.051 |
| Getiri 1H | -3.15% | -1.93% | -0.12% | -0.12% | -1.04% |
| Getiri 1A | -1.42% | -0.12% | +1.74% | +1.80% | +0.16% |
| Getiri 3A | +4.31% | +5.96% | +7.62% | +4.83% | +6.01% |
| Getiri 6A | +17.62% | +14.87% | +17.75% | +21.68% | +14.74% |
| Getiri YBB | +30.67% | +23.88% | +31.28% | +36.56% | +24.07% |
| Getiri 1Y | +41.45% | – | +48.44% | +52.41% | +37.55% |
| Getiri 2Y | +101.85% | – | +114.94% | +120.64% | +101.50% |
| Getiri 3Y | +190.66% | – | +199.59% | +234.19% | +175.93% |
| Getiri 5Y | +816.83% | – | +706.49% | – | +403.39% |
| Varlık dağılımı | |||||
| BIST Taahhütlü Satım | 24.07% | 30.54% | 42.68% | 47.84% | 7.28% |
| Kamu Kira Sert. (TL) | 42.19% | 31.10% | 17.71% | 12.92% | 19.23% |
| Hisse Senedi | 26.83% | 27.08% | 25.99% | 11.66% | 22.57% |
| Özel Sektör Kira Sert. | – | 2.61% | 3.92% | – | 23.66% |
| Katılım Hesabı (TL) | – | – | – | – | 19.03% |
| Yatırım Fonu | 6.91% | 2.32% | 0.24% | 9.32% | 0.17% |
| Yabancı Hisse | – | – | 8.06% | 8.28% | – |
| BYF | – | – | – | 7.94% | – |
| Kıymetli Maden BYF | – | 6.35% | – | – | 3.44% |
| Kıymetli Maden Kira Sert. | – | – | – | – | 4.62% |
| GYF Katılma Belgesi | – | – | – | 1.77% | – |
| Diğer | – | – | 1.40% | – | – |
| Yabancı BYF | – | – | – | 0.27% | – |
| En büyük hisse pozisyonları | |||||
| BIMAS | 2.61% | 7.04% | 3.72% | 1.44% | 2.07% |
| GLDTR | – | – | 4.73% | – | – |
| MPARK | 1.80% | 4.57% | 1.50% | 1.49% | 0.55% |
| ALBRK | 2.17% | 2.83% | 1.44% | – | 4.33% |
| TUPRS | 2.15% | – | 4.03% | 1.72% | 1.83% |
| ASELS | 1.79% | 1.68% | 3.59% | 1.83% | 2.46% |
| KRDMD | 0.74% | 1.03% | 3.59% | – | 0.45% |
| ENJSA | 1.42% | 3.11% | – | 0.96% | 0.41% |
| ATATP | 2.99% | – | – | – | – |
| LMKDC | 2.73% | – | – | – | – |
| EKGYO | 1.14% | 2.60% | – | – | 0.58% |
| ORGE | 2.57% | – | – | – | 0.38% |
| GLRMK | 2.54% | 2.21% | – | – | 0.38% |
| SELEC | 2.38% | – | – | – | – |
| EREGL | 0.28% | 1.68% | 2.34% | – | 1.43% |
| ARASE | 2.32% | – | – | – | – |
| RGYAS | 2.31% | – | – | 1.85% | 0.77% |
| GUBRF | 1.48% | – | – | 1.40% | 0.88% |
| EBEBK | – | 1.47% | – | – | 0.21% |
| MAVI | 1.45% | – | – | 0.05% | 0.36% |
| SDTTR | – | 1.45% | – | – | – |
| GRSEL | 1.24% | – | – | 0.93% | – |
| CIMSA | – | 1.07% | – | – | – |
| SNGYO | – | 0.89% | – | – | – |
| VAKKO | – | 0.89% | – | – | – |