Fon Karşılaştırma
| Metrik | RPI | KPC | KPA | KH1 | KTS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 14.5 mn ₺ | 4.70 mr ₺ | 516.4 mn ₺ | 90.7 mn ₺ | 141.7 mn ₺ |
| Yatırımcı | 299 | 24.826 | 14.005 | 1.220 | 816 |
| Getiri 1H | -4.14% | -6.03% | -7.10% | -6.26% | -4.81% |
| Getiri 1A | -1.72% | -4.25% | -8.42% | -5.69% | -3.55% |
| Getiri 3A | +3.20% | -0.18% | -2.73% | +0.23% | +2.58% |
| Getiri 6A | +13.45% | +16.44% | +14.23% | +10.85% | +21.29% |
| Getiri YBB | +40.94% | +39.94% | +33.74% | +30.39% | +45.96% |
| Getiri 1Y | +32.68% | +43.67% | +32.69% | +31.32% | +48.34% |
| Getiri 2Y | +55.57% | +75.12% | +58.68% | – | +69.09% |
| Getiri 3Y | – | +148.66% | – | – | +155.35% |
| Getiri 5Y | – | +1411.42% | – | – | +721.52% |
| Varlık dağılımı | |||||
| Hisse Senedi | 84.26% | 82.93% | 83.15% | 87.11% | 81.44% |
| BIST Taahhütlü Satım | 12.03% | 13.09% | 7.18% | 8.97% | 7.35% |
| Yatırım Fonu | 3.71% | 1.40% | 7.72% | – | 8.50% |
| Katılım Hesabı (TL) | – | – | – | 3.92% | – |
| BYF | – | – | – | – | 2.71% |
| GSYF Katılma Belgesi | – | 2.58% | – | – | – |
| Kamu Kira Sert. (TL) | – | – | 1.95% | – | – |
| En büyük hisse pozisyonları | |||||
| BIMAS | 8.72% | 7.64% | 9.27% | 9.25% | 13.87% |
| TUPRS | 9.25% | 7.96% | 8.17% | 9.57% | 8.51% |
| ASELS | 4.37% | 7.68% | 6.22% | 8.92% | 7.52% |
| MPARK | 6.04% | 8.46% | – | 4.40% | 8.03% |
| EREGL | 2.92% | 0.81% | 3.87% | 8.24% | – |
| ALBRK | 4.31% | 7.18% | 2.72% | 4.18% | 7.35% |
| EKGYO | 7.25% | 3.35% | 1.11% | 3.77% | 4.41% |
| GRSEL | – | 2.70% | 5.62% | 1.80% | 4.76% |
| GUBRF | – | 3.83% | – | 4.37% | 5.53% |
| EGGUB | – | 1.43% | 5.08% | – | 4.24% |
| RGYAS | 4.65% | 4.73% | – | 0.70% | 3.20% |
| SNGYO | – | 1.71% | – | – | 4.64% |
| KRDMD | – | 1.88% | – | 4.59% | 3.04% |
| KTLEV | – | – | – | 4.57% | – |
| SARKY | – | 1.21% | 4.42% | – | – |
| ENJSA | 3.65% | 2.54% | – | 4.40% | – |
| KCAER | 4.33% | – | 2.72% | – | – |
| AVPGY | 4.30% | 1.95% | 0.60% | – | – |
| NTGAZ | – | 0.73% | 4.28% | – | – |
| ISDMR | 4.25% | – | – | – | – |
| ARASE | – | 2.24% | 4.25% | – | – |
| CIMSA | 4.23% | 1.50% | 4.18% | 4.01% | – |
| MAVI | 4.21% | 1.47% | 1.51% | 3.21% | – |
| AKFYE | 4.17% | – | – | – | – |
| ARDYZ | – | – | 4.15% | – | – |