Fon Karşılaştırma
| Metrik | KVT | AKU | GBJ | BHE | FUA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 92.2 mn ₺ | 2.48 mr ₺ | 858.8 mn ₺ | 39.1 mn ₺ | 298.6 mn ₺ |
| Yatırımcı | 2.851 | 18.317 | 1.804 | 107 | 4.688 |
| Getiri 1H | -11.33% | -5.03% | -3.88% | -6.10% | -6.95% |
| Getiri 1A | -11.12% | -1.53% | +2.72% | -9.82% | -7.43% |
| Getiri 3A | -12.41% | -1.12% | -12.28% | -4.65% | -4.35% |
| Getiri 6A | -0.06% | +11.60% | +0.46% | -1.63% | +1.70% |
| Getiri YBB | +11.37% | +35.82% | +4.17% | +18.47% | +18.15% |
| Getiri 1Y | +8.27% | +37.80% | +9.76% | +22.04% | +14.59% |
| Getiri 2Y | – | +55.58% | +26.84% | +30.64% | +35.27% |
| Getiri 3Y | – | +107.83% | – | – | +36.34% |
| Getiri 5Y | – | +1036.03% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 88.93% | 88.39% | 88.72% | 89.95% | 86.94% |
| Ters Repo | 7.63% | 7.33% | 7.44% | 7.68% | 10.08% |
| Yatırım Fonu | 2.98% | 2.68% | 2.06% | 0.94% | 2.79% |
| Vadeli İşlem Nakit Teminat | – | 1.57% | 1.75% | 1.43% | – |
| Takasbank Para Piyasası | 0.46% | 0.03% | – | – | 0.19% |
| Mevduat (TL) | – | – | 0.02% | – | – |
| En büyük hisse pozisyonları | |||||
| AKBNK | – | 5.36% | 30.70% | 7.80% | – |
| ASELS | – | 12.82% | – | 22.52% | 9.24% |
| TUPRS | – | 10.52% | – | 21.19% | 9.82% |
| GARAN | – | 2.14% | 20.44% | 0.84% | – |
| YKBNK | – | 3.38% | 19.54% | – | – |
| ASTOR | – | 3.93% | – | 17.17% | 9.39% |
| ISCTR | – | 2.70% | 13.08% | – | – |
| ENJSA | 9.46% | – | – | – | – |
| BIMAS | – | 9.18% | – | – | – |
| MPARK | – | – | – | – | 9.04% |
| VAKBN | – | 0.48% | 8.63% | – | – |
| AHGAZ | 8.27% | – | – | – | – |
| AKSEN | 8.19% | – | – | – | – |
| GUBRF | – | 0.98% | – | 7.19% | – |
| THYAO | – | 5.80% | – | – | 3.71% |
| ENERY | 5.66% | – | – | – | – |
| CWENE | 5.58% | – | – | – | – |
| KRDMD | – | 0.92% | – | – | 4.86% |
| DSTKF | – | 4.84% | – | – | – |
| SMRTG | 4.72% | – | – | – | – |
| KCAER | – | – | – | – | 4.63% |
| ODAS | 4.61% | – | – | – | – |
| TOASO | – | 0.94% | – | 4.29% | 4.57% |
| AKFYE | 4.41% | – | – | – | – |
| EUPWR | – | – | – | 4.37% | – |