Fon Karşılaştırma
| Metrik | YHK | KPA | KTS | RAF | SAT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.14 mr ₺ | 516.4 mn ₺ | 141.7 mn ₺ | 81.8 mn ₺ | 1.77 mr ₺ |
| Yatırımcı | 7.066 | 14.005 | 816 | 13 | 4 |
| Getiri 1H | -7.61% | -7.10% | -4.81% | -3.23% | -5.69% |
| Getiri 1A | -8.99% | -8.42% | -3.55% | -0.64% | -6.71% |
| Getiri 3A | -4.41% | -2.73% | +2.58% | +3.26% | -16.90% |
| Getiri 6A | +13.01% | +14.23% | +21.29% | +11.80% | -10.73% |
| Getiri YBB | +45.24% | +33.74% | +45.96% | +31.86% | +2.00% |
| Getiri 1Y | +47.46% | +32.69% | +48.34% | +53.48% | -0.44% |
| Getiri 2Y | +83.05% | +58.68% | +69.09% | +62.16% | – |
| Getiri 3Y | – | – | +155.35% | +124.61% | – |
| Getiri 5Y | – | – | +721.52% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 82.18% | 83.15% | 81.44% | 84.19% | 83.66% |
| Yatırım Fonu | 8.44% | 7.72% | 8.50% | 4.62% | 10.67% |
| BIST Taahhütlü Satım | 6.17% | 7.18% | 7.35% | 5.70% | – |
| GSYF Katılma Belgesi | – | – | – | 5.49% | – |
| Özel Sektör Kira Sert. | 3.21% | – | – | – | – |
| BYF | – | – | 2.71% | – | 2.22% |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 2.39% |
| Kamu Kira Sert. (TL) | – | 1.95% | – | – | – |
| Kıymetli Maden BYF | – | – | – | – | 1.06% |
| En büyük hisse pozisyonları | |||||
| BIMAS | 9.76% | 9.27% | 13.87% | 47.64% | – |
| TCELL | – | – | – | 11.30% | – |
| ASELS | 8.99% | 6.22% | 7.52% | – | – |
| TUPRS | 4.82% | 8.17% | 8.51% | – | – |
| MPARK | 6.76% | – | 8.03% | 5.68% | – |
| EREGL | 7.78% | 3.87% | – | – | – |
| ALBRK | 1.05% | 2.72% | 7.35% | – | – |
| ASTOR | – | – | – | 5.93% | – |
| GRSEL | 3.01% | 5.62% | 4.76% | – | – |
| GUBRF | 3.87% | – | 5.53% | – | – |
| EGGUB | – | 5.08% | 4.24% | – | – |
| SNGYO | – | – | 4.64% | – | – |
| EUPWR | 4.53% | 1.32% | – | – | – |
| SARKY | – | 4.42% | – | – | – |
| EKGYO | 2.41% | 1.11% | 4.41% | – | – |
| RGYAS | 4.32% | – | 3.20% | – | – |
| NTGAZ | – | 4.28% | – | – | – |
| ARASE | – | 4.25% | – | – | – |
| CIMSA | 1.08% | 4.18% | – | – | – |
| ARDYZ | 2.78% | 4.15% | – | – | – |
| KRDMD | 3.80% | – | 3.04% | – | – |
| EBEBK | 3.40% | – | 1.55% | – | – |
| GLRMK | 3.40% | – | – | – | – |
| GENIL | – | 3.13% | – | – | – |
| BASGZ | – | 3.12% | – | – | – |