Fon Karşılaştırma
| Metrik | OKD | MPI | KRR | YHP | HSA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 84.4 mn ₺ | 74.3 mn ₺ | 26.6 mn ₺ | 1.77 mr ₺ | 4.04 mr ₺ |
| Yatırımcı | 970 | 35 | 658 | 1 | 2.320 |
| Getiri 1H | -3.47% | +0.88% | -2.78% | -3.20% | -1.26% |
| Getiri 1A | +0.06% | +2.91% | -0.20% | +0.38% | -0.23% |
| Getiri 3A | +3.99% | +9.31% | +1.40% | +7.81% | +1.26% |
| Getiri 6A | +15.35% | +19.96% | +12.58% | +17.50% | +12.53% |
| Getiri YBB | +27.86% | +29.57% | – | +33.04% | +22.98% |
| Getiri 1Y | +37.25% | +43.51% | – | +49.38% | +24.71% |
| Getiri 2Y | +79.42% | +117.54% | – | +85.34% | +50.76% |
| Getiri 3Y | +167.45% | – | – | +200.35% | +120.13% |
| Getiri 5Y | +1049.33% | – | – | +325.47% | +944.24% |
| Varlık dağılımı | |||||
| Hisse Senedi | 57.67% | 56.82% | 55.18% | 52.75% | 58.03% |
| Vadeli İşlem Nakit Teminat | 8.54% | 11.55% | 5.21% | 21.81% | 6.46% |
| Finansman Bonosu | 6.80% | 6.59% | 19.55% | 3.03% | 3.15% |
| Takasbank Para Piyasası | 11.64% | 19.11% | 11.93% | 3.69% | 2.63% |
| Ters Repo | – | 2.73% | – | – | 14.95% |
| Özel Sektör Tahvili | 7.84% | 3.20% | 7.21% | 9.12% | 6.56% |
| Devlet Tahvili | 7.51% | – | – | 3.16% | 6.06% |
| Yatırım Fonu | – | – | 0.92% | 5.36% | 2.16% |
| Varlığa Dayalı Menkul K. | – | – | – | 1.08% | – |
| En büyük hisse pozisyonları | |||||
| THYAO | 2.17% | 16.90% | – | – | – |
| SOKM | – | – | – | 12.79% | – |
| SAHOL | 3.91% | 9.23% | – | – | – |
| AKBNK | 2.15% | 8.39% | – | – | 3.52% |
| KCHOL | 5.15% | 8.08% | – | – | – |
| ASELS | 4.40% | – | – | 4.30% | 6.63% |
| YKBNK | 1.75% | 6.35% | – | – | – |
| TOASO | – | – | – | 1.32% | 5.65% |
| ASTOR | – | – | – | – | 5.59% |
| TUPRS | 5.04% | – | – | 4.49% | 3.93% |
| MAVI | – | – | – | 4.81% | – |
| GARAN | 3.92% | – | – | 4.59% | 3.21% |
| BIMAS | 4.38% | – | – | – | 1.99% |
| BOBET | – | – | – | 4.33% | – |
| ISCTR | 1.89% | 1.61% | – | 4.16% | 3.10% |
| ALARK | – | – | – | 3.57% | – |
| GLRMK | 3.05% | – | – | – | – |
| TAVHL | 1.59% | – | – | 3.04% | – |
| AKCNS | – | – | – | – | 2.91% |
| SASA | 0.99% | – | – | – | 2.88% |
| GLYHO | – | – | – | – | 2.84% |
| GUBRF | – | – | – | 2.73% | – |
| TTKOM | 2.45% | – | – | – | – |
| TABGD | 1.13% | – | – | – | 2.31% |
| RGYAS | – | – | – | 2.08% | – |