Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | DRT | GME | EVM | DHT | SSK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 26.8 mn ₺ | 401.1 mn ₺ | 59.0 mn ₺ | 67.2 mn ₺ | 44.8 mn ₺ |
| Yatırımcı | 492 | 2 | 640 | 732 | 561 |
| Getiri 1H | -3.90% | -0.18% | -2.64% | -1.19% | +0.46% |
| Getiri 1A | -4.03% | +1.55% | -0.17% | -5.47% | -1.19% |
| Getiri 3A | -1.88% | +4.89% | +6.45% | +1.45% | +14.05% |
| Getiri 6A | +19.87% | +14.44% | +12.37% | +6.30% | +23.52% |
| Getiri YBB | – | +16.89% | – | +13.04% | +24.48% |
| Getiri 1Y | – | +36.07% | – | – | +42.49% |
| Getiri 2Y | – | +98.91% | – | – | – |
| Getiri 3Y | – | +203.61% | – | – | – |
| Getiri 5Y | – | +818.40% | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 35.74% | 34.23% | 39.55% | 47.43% | 49.44% |
| Yabancı BYF | 37.66% | 43.12% | 30.16% | 19.16% | 20.01% |
| Hisse Senedi | 19.22% | 10.76% | 13.17% | 16.38% | 9.98% |
| Yatırım Fonu | – | 4.14% | 7.77% | 9.23% | 12.20% |
| Ters Repo | 3.64% | 6.45% | 7.00% | 4.60% | 2.22% |
| Vadeli İşlem Nakit Teminat | 0.44% | – | 1.96% | 2.44% | 3.40% |
| Mevduat (TL) | 3.30% | – | 0.11% | 0.15% | 0.07% |
| Takasbank Para Piyasası | – | – | 0.28% | 0.61% | 1.78% |
| Kıymetli Maden BYF | – | 1.30% | – | – | – |
| Özel Sektör Tahvili | – | – | – | – | 0.90% |
| En büyük hisse pozisyonları | |||||
| ASELS | 5.03% | – | – | 2.98% | – |
| MPARK | – | – | – | – | 4.86% |
| THYAO | – | – | – | 4.09% | – |
| ARDYZ | 3.58% | – | – | – | – |
| TAVHL | – | – | – | 3.24% | – |
| SDTTR | 3.02% | – | – | – | – |
| LKMNH | – | – | – | – | 3.00% |
| TRENJ | – | – | 2.58% | – | – |
| ENJSA | – | – | 2.58% | – | – |
| TRALT | – | – | 2.57% | – | – |
| TUPRS | – | – | 2.52% | – | – |
| TRMET | – | – | 2.43% | – | – |
| ALTNY | 2.31% | – | – | – | – |
| AKSA | – | – | 2.26% | – | – |
| GWIND | – | – | 2.25% | – | – |
| HTTBT | 0.72% | – | – | 2.08% | – |
| OTKAR | – | – | – | 2.05% | – |
| MIATK | 2.01% | – | – | – | – |
| PATEK | 1.96% | – | – | – | – |
| MTRKS | 1.15% | – | – | – | – |
| LOGO | 0.87% | – | – | – | – |
| SARAE | – | – | 0.86% | – | – |
| KAREL | 0.77% | – | – | – | – |
| ALCTL | 0.75% | – | – | – | – |