Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | BRT | POB | PAO | HMS | MGB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 9.5 mn ₺ | 3.60 mr ₺ | 4.5 mn ₺ | 238.2 mn ₺ | 60.1 mn ₺ |
| Yatırımcı | 305 | 42 | 205 | 3.911 | 506 |
| Getiri 1H | -8.73% | -19.11% | -5.15% | -4.89% | -4.59% |
| Getiri 1A | -14.85% | -19.43% | -0.93% | -1.37% | +1.82% |
| Getiri 3A | -32.99% | -32.78% | -11.62% | -9.68% | +2.39% |
| Getiri 6A | -35.46% | -27.32% | -14.89% | -2.83% | +14.45% |
| Getiri YBB | -39.67% | +21.71% | -1.88% | +12.66% | +14.60% |
| Getiri 1Y | -45.50% | +106.27% | -9.87% | +12.70% | +25.99% |
| Getiri 2Y | – | +297.99% | – | +31.12% | – |
| Getiri 3Y | – | – | – | +88.42% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 91.92% | 92.27% | 91.01% | 90.46% | 90.50% |
| Vadeli İşlem Nakit Teminat | 8.08% | 7.73% | 8.99% | 8.27% | 9.50% |
| Takasbank Para Piyasası | – | – | – | 1.27% | – |
| En büyük hisse pozisyonları | |||||
| KCHOL | – | – | 87.27% | 2.06% | – |
| EKGYO | 82.76% | – | – | – | – |
| ENKAI | – | – | 16.61% | 4.40% | – |
| SAHOL | 8.98% | – | – | – | – |
| AKBNK | – | – | – | 8.01% | – |
| YKBNK | – | – | – | 7.03% | – |
| ISGYO | 6.64% | – | – | – | – |
| ASELS | – | – | – | 6.48% | – |
| BIMAS | 0.04% | – | – | 5.96% | – |
| CCOLA | – | – | – | 5.34% | – |
| THYAO | – | – | – | 4.98% | – |
| TOASO | 0.04% | – | – | 4.96% | – |
| GARAN | – | – | – | 4.67% | – |
| ISCTR | – | – | – | 4.48% | – |
| GWIND | – | – | – | 3.80% | – |
| SASA | – | – | – | 3.67% | – |
| GLYHO | – | – | – | 3.47% | – |
| TURSG | – | – | – | 3.31% | – |
| MPARK | – | – | – | 3.03% | – |
| FROTO | 0.04% | – | – | 1.98% | – |
| PGSUS | 0.04% | – | – | 0.53% | – |
| AEFES | 0.04% | – | – | – | – |
| EREGL | 0.04% | – | – | – | – |
| MGROS | 0.04% | – | – | – | – |
| ASTOR | 0.03% | – | – | – | – |