Fon Karşılaştırma
| Metrik | KYA | HJA | HKM | YLZ | ITC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 59.5 mn ₺ | 1.14 mr ₺ | 33.4 mn ₺ | 3.3 mn ₺ | 29.8 mn ₺ |
| Yatırımcı | 1.461 | 13 | 811 | 10 | 267 |
| Getiri 1H | -6.85% | -20.41% | -21.55% | -6.59% | -4.76% |
| Getiri 1A | -7.14% | -39.68% | -22.87% | +85.52% | -3.49% |
| Getiri 3A | -7.43% | -32.83% | -33.63% | +69.42% | -9.56% |
| Getiri 6A | -4.75% | -23.74% | -25.51% | +94.11% | -2.06% |
| Getiri YBB | +5.58% | -22.85% | -25.58% | +586.52% | – |
| Getiri 1Y | +9.76% | -12.22% | -25.77% | – | – |
| Getiri 2Y | +16.12% | +65.02% | -16.58% | – | – |
| Getiri 3Y | +90.14% | +155.03% | +17.65% | – | – |
| Getiri 5Y | +1213.26% | +1441.32% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 83.72% | 81.97% | 84.44% | 82.42% | 81.76% |
| Vadeli İşlem Nakit Teminat | 10.45% | 10.28% | 11.89% | 12.76% | 10.02% |
| Yatırım Fonu | 5.83% | 7.30% | 3.67% | 4.82% | 8.22% |
| GSYF Katılma Belgesi | – | 0.45% | – | – | – |
| En büyük hisse pozisyonları | |||||
| INFO | – | – | 15.23% | – | – |
| AAGYO | – | – | 13.55% | – | – |
| ASTOR | 4.36% | – | 13.21% | – | – |
| BALSU | – | – | 9.81% | – | – |
| TUPRS | 8.82% | – | – | – | 7.30% |
| ASELS | 6.08% | – | – | – | 8.30% |
| BIMAS | 7.98% | – | – | – | 3.45% |
| AKBNK | 5.09% | – | – | – | 7.34% |
| GLRMK | 4.80% | – | 7.16% | – | – |
| THYAO | 3.57% | – | 6.74% | – | – |
| SASA | – | – | 6.33% | – | – |
| GARAN | 5.36% | – | – | – | 4.24% |
| SAHOL | 5.13% | – | 5.35% | – | – |
| ENJSA | 5.20% | – | – | – | – |
| EREGL | – | – | – | – | 5.19% |
| YKBNK | 5.17% | – | – | – | – |
| LMKDC | 3.31% | – | 5.07% | – | – |
| TRGYO | – | – | – | – | 4.69% |
| TCELL | 4.49% | – | – | – | 4.20% |
| KCHOL | 3.38% | – | – | – | 4.27% |
| MGROS | 4.20% | – | – | – | 3.29% |
| ISCTR | – | – | – | – | 4.10% |
| TABGD | 3.71% | – | – | – | – |
| GRSEL | – | – | – | – | 3.65% |
| ISMEN | – | – | – | – | 3.64% |