Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | BST | POS | MGH | NSH | PPM |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 35.0 mn ₺ | 64.0 mn ₺ | 474.4 mn ₺ | 2.56 mr ₺ | 125.1 mn ₺ |
| Yatırımcı | 525 | 305 | 726 | 1.295 | 128 |
| Getiri 1H | -4.73% | -8.30% | +1.86% | +1.98% | +0.70% |
| Getiri 1A | -3.43% | -11.70% | +1.49% | +4.04% | +2.53% |
| Getiri 3A | -0.37% | +6.62% | +9.49% | +10.50% | +8.44% |
| Getiri 6A | +6.73% | +4.87% | +15.35% | +21.73% | +18.27% |
| Getiri YBB | +18.08% | +12.42% | +20.42% | +32.41% | +28.06% |
| Getiri 1Y | +21.40% | -14.88% | +32.13% | +45.25% | +41.87% |
| Getiri 2Y | +52.47% | – | +69.10% | +122.44% | +106.38% |
| Getiri 3Y | +140.02% | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 83.18% | 83.14% | 82.99% | 83.47% | 83.57% |
| Vadeli İşlem Nakit Teminat | 16.82% | 16.86% | 17.01% | 16.46% | 16.43% |
| Yatırım Fonu | – | – | – | 0.07% | – |
| En büyük hisse pozisyonları | |||||
| ALARK | 17.55% | – | – | – | – |
| KCHOL | 16.72% | – | 10.61% | – | – |
| TRALT | – | 16.45% | – | – | – |
| BIMAS | 16.11% | – | 10.21% | – | – |
| THYAO | 14.09% | 8.37% | 13.68% | – | – |
| PSGYO | – | 13.94% | – | – | – |
| AKFIS | – | 13.31% | – | – | – |
| EKGYO | – | 13.12% | – | – | – |
| YKBNK | – | 12.79% | 3.44% | – | – |
| GLRMK | 10.93% | – | – | – | – |
| SAHOL | 7.06% | – | 9.22% | – | – |
| ASELS | – | – | 9.02% | – | – |
| ISCTR | – | – | 8.51% | – | – |
| AKBNK | – | – | 5.26% | – | – |
| PGSUS | – | – | 5.00% | – | – |
| TUPRS | – | – | 4.64% | – | – |
| ASTOR | – | – | 3.90% | – | – |
| TURSG | – | – | 2.95% | – | – |
| TCELL | 2.56% | – | – | – | – |
| SARAE | 2.02% | – | – | – | – |
| TABGD | – | – | 1.96% | – | – |
| KCAER | 1.71% | – | – | – | – |