Fon Karşılaştırma
| Metrik | MKA | DKH | RBH | ELZ | PHK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 71.4 mn ₺ | 83.7 mn ₺ | 884.3 mn ₺ | 236.2 mn ₺ | 78.4 mn ₺ |
| Yatırımcı | 1.644 | 1.380 | 5.196 | 681 | 339 |
| Getiri 1H | -9.39% | -6.62% | -7.25% | -4.97% | -7.54% |
| Getiri 1A | -9.96% | -5.55% | -6.37% | -4.04% | -2.39% |
| Getiri 3A | -19.90% | -3.84% | -2.02% | -5.32% | -2.42% |
| Getiri 6A | -4.69% | +10.73% | +13.91% | +5.07% | +12.84% |
| Getiri YBB | +4.26% | +26.77% | +36.83% | +21.25% | +34.26% |
| Getiri 1Y | +5.19% | +24.93% | +35.92% | +21.69% | +30.28% |
| Getiri 2Y | – | +63.40% | +74.19% | +54.24% | – |
| Getiri 3Y | – | +112.88% | +125.73% | +108.63% | – |
| Getiri 5Y | – | – | +1141.26% | +1027.28% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 95.29% | 93.10% | 95.08% | 92.65% | 92.65% |
| Katılım Hesabı (TL) | 4.71% | 5.66% | 2.63% | 5.30% | 3.60% |
| Yatırım Fonu | – | – | – | 2.05% | 3.75% |
| Özel Sektör Kira Sert. | – | 1.24% | 2.29% | – | – |
| En büyük hisse pozisyonları | |||||
| GLRMK | 8.91% | 2.38% | – | – | 3.07% |
| ASELS | – | 6.73% | – | 6.70% | 8.85% |
| ALBRK | – | 2.97% | – | 4.82% | 8.38% |
| MAVI | 8.18% | 2.41% | – | 3.84% | 0.23% |
| GOLTS | 8.11% | – | – | – | – |
| BIMAS | – | 7.93% | – | 7.74% | 4.65% |
| EKGYO | 4.67% | 4.31% | – | 4.51% | 7.48% |
| EREGL | – | 4.18% | – | 7.40% | 4.07% |
| ATAKP | 7.36% | – | – | 3.13% | – |
| AVPGY | 4.66% | 1.53% | – | – | 7.23% |
| AKFYE | – | – | – | 1.97% | 7.11% |
| KCAER | – | – | – | 6.62% | – |
| TUPRS | – | 6.56% | – | 4.86% | – |
| KRVGD | 3.83% | 1.96% | – | 6.48% | – |
| MPARK | – | 6.31% | – | 0.73% | – |
| LOGO | 5.48% | 2.92% | – | – | 3.72% |
| RGYAS | 5.16% | 3.03% | – | – | 4.68% |
| VAKKO | 4.89% | 0.78% | – | – | – |
| KRDMD | – | 4.19% | – | 4.11% | 4.86% |
| CIMSA | 4.80% | 2.71% | – | 1.55% | – |
| BRISA | 4.64% | 0.72% | – | 2.65% | – |
| KARSN | 4.62% | – | – | – | 3.58% |
| PETKM | – | – | – | – | 4.60% |
| ARASE | – | 2.25% | – | 4.59% | – |
| HOROZ | 4.57% | – | – | – | – |