Fon Karşılaştırma
| Metrik | LAI | KHD | HPL | NKM | KPB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 126.7 mn ₺ | 708.3 mn ₺ | 0 ₺ | 34.0 mn ₺ | 5.3 mn ₺ |
| Yatırımcı | 12 | 12 | 24 | 410 | 1 |
| Getiri 1H | -30.89% | -8.34% | -100.00% | -9.84% | -2.59% |
| Getiri 1A | -23.83% | -3.17% | -100.00% | -11.94% | -0.96% |
| Getiri 3A | -9.21% | -1.15% | -100.00% | -13.30% | -6.09% |
| Getiri 6A | -55.71% | +13.93% | -100.00% | -2.04% | +6.71% |
| Getiri YBB | -67.33% | +42.90% | -100.00% | – | +26.20% |
| Getiri 1Y | -69.24% | – | -100.00% | – | +6.95% |
| Getiri 2Y | -12.59% | – | -100.00% | – | +15.00% |
| Getiri 3Y | – | – | -100.00% | – | +52.08% |
| Getiri 5Y | – | – | – | – | +423.03% |
| Varlık dağılımı | |||||
| Hisse Senedi | 99.52% | 99.50% | 99.45% | 99.39% | 99.66% |
| Yatırım Fonu | 0.48% | 0.50% | 0.55% | 0.61% | 0.34% |
| En büyük hisse pozisyonları | |||||
| RGYAS | – | – | – | 10.01% | – |
| EBEBK | – | – | – | 9.99% | – |
| ARDYZ | – | – | – | 9.43% | – |
| KRVGD | – | – | – | 7.90% | – |
| TUPRS | – | – | – | 4.95% | – |
| NTGAZ | – | – | – | 4.93% | – |
| ALTNY | – | – | – | 4.86% | – |
| MAVI | – | – | – | 4.68% | – |
| MPARK | – | – | – | 4.64% | – |
| YUNSA | – | – | – | 4.45% | – |
| KMPUR | – | – | – | 3.50% | – |
| SNGYO | – | – | – | 3.24% | – |
| MERCN | – | – | – | 3.06% | – |
| ALKIM | – | – | – | 2.46% | – |
| LKMNH | – | – | – | 2.46% | – |