Fon Karşılaştırma
| Metrik | RBH | MKA | DKH | OPI | IHK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 884.3 mn ₺ | 71.4 mn ₺ | 83.7 mn ₺ | 204.9 mn ₺ | 1.42 mr ₺ |
| Yatırımcı | 5.196 | 1.644 | 1.380 | 1.481 | 28.100 |
| Getiri 1H | -7.25% | -9.39% | -6.62% | -4.73% | -5.10% |
| Getiri 1A | -6.37% | -9.96% | -5.55% | -4.36% | -3.88% |
| Getiri 3A | -2.02% | -19.90% | -3.84% | -7.79% | -9.43% |
| Getiri 6A | +13.91% | -4.69% | +10.73% | -2.13% | -2.54% |
| Getiri YBB | +36.83% | +4.26% | +26.77% | +13.38% | +10.87% |
| Getiri 1Y | +35.92% | +5.19% | +24.93% | +19.22% | +14.28% |
| Getiri 2Y | +74.19% | – | +63.40% | +24.79% | +22.69% |
| Getiri 3Y | +125.73% | – | +112.88% | +63.92% | +113.48% |
| Getiri 5Y | +1141.26% | – | – | +962.72% | +1529.91% |
| Varlık dağılımı | |||||
| Hisse Senedi | 95.08% | 95.29% | 93.10% | 96.34% | 96.63% |
| Katılım Hesabı (TL) | 2.63% | 4.71% | 5.66% | – | – |
| Özel Sektör Kira Sert. | 2.29% | – | 1.24% | – | – |
| BYF | – | – | – | 1.65% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 1.05% | 1.53% |
| Ters Repo | – | – | – | – | 1.06% |
| Takasbank Para Piyasası | – | – | – | 0.96% | – |
| Yatırım Fonu | – | – | – | – | 0.78% |
| En büyük hisse pozisyonları | |||||
| GLRMK | – | 8.91% | 2.38% | – | – |
| MAVI | – | 8.18% | 2.41% | – | – |
| GOLTS | – | 8.11% | – | – | – |
| BIMAS | – | – | 7.93% | 7.96% | – |
| ATAKP | – | 7.36% | – | – | – |
| TUPRS | – | – | 6.56% | 7.34% | – |
| TBORG | – | – | – | 7.17% | – |
| ASELS | – | – | 6.73% | 5.59% | – |
| MPARK | – | – | 6.31% | – | – |
| LOGO | – | 5.48% | 2.92% | – | – |
| CCOLA | – | – | – | 5.26% | – |
| RGYAS | – | 5.16% | 3.03% | 4.58% | – |
| ASTOR | – | – | – | 4.91% | – |
| VAKKO | – | 4.89% | 0.78% | – | – |
| CIMSA | – | 4.80% | 2.71% | 2.67% | – |
| EKGYO | – | 4.67% | 4.31% | – | – |
| AVPGY | – | 4.66% | 1.53% | 2.38% | – |
| BRISA | – | 4.64% | 0.72% | – | – |
| KARSN | – | 4.62% | – | – | – |
| HOROZ | – | 4.57% | – | – | – |
| AKBNK | – | – | – | 4.38% | – |
| YATAS | – | 4.31% | 1.58% | – | – |
| KRDMD | – | – | 4.19% | – | – |
| EREGL | – | – | 4.18% | – | – |
| INDES | – | – | – | 4.18% | – |