Fon Karşılaştırma
| Metrik | KUA | KTU | KEI | KBP | KCL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 93.4 mn ₺ | 960.5 mn ₺ | 331.5 mn ₺ | 320.5 mn ₺ | 10.9 mn ₺ |
| Yatırımcı | 2.036 | 1 | 1 | 5 | 164 |
| Getiri 1H | -4.55% | -3.54% | -4.43% | -5.39% | -3.42% |
| Getiri 1A | -2.59% | -2.00% | -3.76% | -4.87% | -4.54% |
| Getiri 3A | -5.69% | +3.93% | +2.08% | +0.50% | +0.65% |
| Getiri 6A | +7.12% | +20.58% | +17.55% | +17.99% | +7.04% |
| Getiri YBB | +18.58% | +38.08% | +35.28% | +38.02% | +24.22% |
| Getiri 1Y | +21.48% | +44.18% | +42.20% | +42.60% | +36.13% |
| Getiri 2Y | – | +85.57% | – | – | – |
| Getiri 3Y | – | +167.77% | – | – | – |
| Getiri 5Y | – | +1624.47% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 62.98% | 53.67% | 54.01% | 66.99% | 42.91% |
| BIST Taahhütlü Satım | 33.24% | 37.20% | 20.10% | 16.70% | 38.21% |
| BYF | – | 6.50% | 13.30% | 15.99% | 16.32% |
| Yatırım Fonu | 3.78% | 2.02% | 12.59% | 0.32% | 2.56% |
| GSYF Katılma Belgesi | – | 0.61% | – | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | 2.40% | – | – | – | 8.80% |
| BIMAS | 6.45% | – | – | – | – |
| ATATP | – | – | – | – | 5.92% |
| ORGE | – | – | – | – | 5.28% |
| MPARK | 4.92% | – | – | – | – |
| RGYAS | 3.54% | – | – | – | 4.92% |
| ALBRK | 3.93% | – | – | – | 4.58% |
| KATMR | – | – | – | – | 4.05% |
| ENJSA | 2.30% | – | – | – | 3.87% |
| GRSEL | 0.47% | – | – | – | 3.80% |
| MERCN | – | – | – | – | 3.79% |
| GUBRF | 3.53% | – | – | – | – |
| ASELS | 3.48% | – | – | – | – |
| MAVI | 2.89% | – | – | – | – |
| EKGYO | 2.87% | – | – | – | – |
| SNGYO | 2.83% | – | – | – | – |
| KRDMD | 2.71% | – | – | – | – |
| GESAN | 2.66% | – | – | – | – |
| EREGL | 2.65% | – | – | – | – |
| MEGMT | – | – | – | – | 2.63% |
| GLRMK | 2.57% | – | – | – | – |
| EGGUB | 2.40% | – | – | – | – |