Fon Karşılaştırma
| Metrik | SKO | BIO | HKG | KPH | GIE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 171.1 mn ₺ | 626.0 mn ₺ | 39.9 mn ₺ | 512.7 mn ₺ | 75.7 mn ₺ |
| Yatırımcı | 2.750 | 9.650 | 1.145 | 11.437 | 4.594 |
| Getiri 1H | -5.91% | -5.44% | -5.61% | -5.47% | -4.21% |
| Getiri 1A | -5.77% | -4.24% | -1.24% | -2.86% | +0.20% |
| Getiri 3A | -7.39% | -8.42% | +4.91% | -11.13% | -0.72% |
| Getiri 6A | +1.56% | -1.98% | +13.19% | -5.70% | +7.31% |
| Getiri YBB | +26.84% | +11.39% | +25.18% | +8.78% | +25.13% |
| Getiri 1Y | +42.00% | +14.08% | +32.95% | +14.60% | +25.65% |
| Getiri 2Y | – | +25.92% | +57.59% | +28.44% | +42.69% |
| Getiri 3Y | – | – | – | – | +125.02% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 89.75% | 91.97% | 87.94% | 91.58% | 92.10% |
| Ters Repo | 4.26% | 3.28% | 7.00% | 4.64% | 1.35% |
| Vadeli İşlem Nakit Teminat | 5.63% | 4.13% | 5.06% | 2.57% | 5.89% |
| Yatırım Fonu | 0.33% | 0.62% | – | 1.21% | – |
| Mevduat (TL) | – | – | – | – | 0.66% |
| Takasbank Para Piyasası | 0.03% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| GUBRF | – | – | 7.57% | – | – |
| ASELS | – | – | 6.63% | – | – |
| BRSAN | – | – | 6.28% | – | – |
| THYAO | – | – | 5.51% | – | – |
| AKBNK | – | – | 4.80% | – | – |
| SAHOL | – | – | 4.77% | – | – |
| ENKAI | – | – | 4.69% | – | – |
| SNGYO | – | – | 4.15% | – | – |
| EREGL | – | – | 4.12% | – | – |
| ISCTR | – | – | 3.97% | – | – |
| CCOLA | – | – | 3.54% | – | – |
| GARAN | – | – | 3.46% | – | – |
| YKBNK | – | – | 3.35% | – | – |
| TUPRS | – | – | 3.05% | – | – |
| RGYAS | – | – | 2.82% | – | – |