Fon Karşılaştırma
| Metrik | KTS | KPA | YHK | RPI | RAF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 141.7 mn ₺ | 516.4 mn ₺ | 1.14 mr ₺ | 14.5 mn ₺ | 81.8 mn ₺ |
| Yatırımcı | 816 | 14.005 | 7.066 | 299 | 13 |
| Getiri 1H | -4.81% | -7.10% | -7.61% | -4.14% | -3.23% |
| Getiri 1A | -3.55% | -8.42% | -8.99% | -1.72% | -0.64% |
| Getiri 3A | +2.58% | -2.73% | -4.41% | +3.20% | +3.26% |
| Getiri 6A | +21.29% | +14.23% | +13.01% | +13.45% | +11.80% |
| Getiri YBB | +45.96% | +33.74% | +45.24% | +40.94% | +31.86% |
| Getiri 1Y | +48.34% | +32.69% | +47.46% | +32.68% | +53.48% |
| Getiri 2Y | +69.09% | +58.68% | +83.05% | +55.57% | +62.16% |
| Getiri 3Y | +155.35% | – | – | – | +124.61% |
| Getiri 5Y | +721.52% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 81.44% | 83.15% | 82.18% | 84.26% | 84.19% |
| BIST Taahhütlü Satım | 7.35% | 7.18% | 6.17% | 12.03% | 5.70% |
| Yatırım Fonu | 8.50% | 7.72% | 8.44% | 3.71% | 4.62% |
| GSYF Katılma Belgesi | – | – | – | – | 5.49% |
| Özel Sektör Kira Sert. | – | – | 3.21% | – | – |
| BYF | 2.71% | – | – | – | – |
| Kamu Kira Sert. (TL) | – | 1.95% | – | – | – |
| En büyük hisse pozisyonları | |||||
| BIMAS | 13.87% | 9.27% | 9.76% | 8.72% | 47.64% |
| TCELL | – | – | – | – | 11.30% |
| TUPRS | 8.51% | 8.17% | 4.82% | 9.25% | – |
| ASELS | 7.52% | 6.22% | 8.99% | 4.37% | – |
| MPARK | 8.03% | – | 6.76% | 6.04% | 5.68% |
| EREGL | – | 3.87% | 7.78% | 2.92% | – |
| ALBRK | 7.35% | 2.72% | 1.05% | 4.31% | – |
| EKGYO | 4.41% | 1.11% | 2.41% | 7.25% | – |
| ASTOR | – | – | – | – | 5.93% |
| GRSEL | 4.76% | 5.62% | 3.01% | – | – |
| GUBRF | 5.53% | – | 3.87% | – | – |
| EGGUB | 4.24% | 5.08% | – | – | – |
| RGYAS | 3.20% | – | 4.32% | 4.65% | – |
| SNGYO | 4.64% | – | – | – | – |
| EUPWR | – | 1.32% | 4.53% | – | – |
| SARKY | – | 4.42% | – | – | – |
| KCAER | – | 2.72% | 1.79% | 4.33% | – |
| AVPGY | – | 0.60% | 1.36% | 4.30% | – |
| NTGAZ | – | 4.28% | – | – | – |
| ARASE | – | 4.25% | – | – | – |
| ISDMR | – | – | – | 4.25% | – |
| CIMSA | – | 4.18% | 1.08% | 4.23% | – |
| MAVI | – | 1.51% | 0.74% | 4.21% | – |
| AKFYE | – | – | – | 4.17% | – |
| ARDYZ | – | 4.15% | 2.78% | – | – |