Fon Karşılaştırma
| Metrik | TKF | SAT | SUR | KST | EC2 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 947.0 mn ₺ | 1.77 mr ₺ | 219.3 mn ₺ | 7.7 mn ₺ | 51.6 mn ₺ |
| Yatırımcı | 4.154 | 4 | 86 | 428 | 1.789 |
| Getiri 1H | -4.37% | -5.69% | -4.41% | -7.79% | -7.42% |
| Getiri 1A | -3.16% | -6.71% | -0.63% | -10.04% | -2.28% |
| Getiri 3A | -3.76% | -16.90% | -3.10% | -6.42% | -9.04% |
| Getiri 6A | +10.40% | -10.73% | +1.97% | +5.46% | -1.94% |
| Getiri YBB | +25.34% | +2.00% | +15.75% | +20.31% | +0.39% |
| Getiri 1Y | +30.57% | -0.44% | – | +15.41% | +0.63% |
| Getiri 2Y | +54.81% | – | – | +38.29% | +30.89% |
| Getiri 3Y | +92.32% | – | – | – | +73.45% |
| Getiri 5Y | +915.14% | – | – | – | +1160.27% |
| Varlık dağılımı | |||||
| Hisse Senedi | 84.21% | 83.66% | 82.99% | 86.03% | 86.13% |
| Yatırım Fonu | 9.51% | 10.67% | 8.26% | 7.87% | 10.83% |
| Ters Repo | 3.59% | – | 7.03% | – | – |
| BYF | 2.45% | 2.22% | – | 6.10% | – |
| Vadeli İşlem Nakit Teminat | 0.15% | 2.39% | – | – | 3.04% |
| Özel Sektör Tahvili | – | – | 1.38% | – | – |
| Kıymetli Maden BYF | – | 1.06% | – | – | – |
| Takasbank Para Piyasası | 0.08% | – | 0.34% | – | – |
| Mevduat (TL) | 0.01% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| LKMNH | – | – | – | 7.33% | – |
| ASELS | 6.66% | – | – | 6.30% | – |
| ALTNY | – | – | – | 6.17% | – |
| YKBNK | 5.93% | – | – | – | – |
| TUPRS | 2.76% | – | – | 5.87% | – |
| THYAO | 5.40% | – | – | – | – |
| GARAN | 5.02% | – | – | – | – |
| BIMAS | 4.69% | – | – | 4.41% | – |
| ALBRK | – | – | – | 4.62% | – |
| MPARK | 4.27% | – | – | 4.58% | – |
| GRSEL | – | – | – | 4.56% | – |
| SAHOL | 4.49% | – | – | – | – |
| UCAYM | – | – | – | 4.46% | – |
| RGYAS | 3.17% | – | – | 4.45% | – |
| EBEBK | – | – | – | 4.42% | – |
| ASTOR | 4.16% | – | – | – | – |
| ALARK | 4.09% | – | – | – | – |
| MAVI | – | – | – | 4.01% | – |
| NETCD | – | – | – | 3.95% | – |
| LMKDC | – | – | – | 3.81% | – |
| TAVHL | 3.77% | – | – | – | – |
| BRSAN | 3.75% | – | – | – | – |
| EUPWR | 3.53% | – | – | – | – |
| YATAS | – | – | – | 3.34% | – |
| SASA | 3.22% | – | – | – | – |