Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | DTZ | VCY | MTV | RPM | GZZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 574.2 mn ₺ | 157.1 mn ₺ | 137.7 mn ₺ | 80.7 mn ₺ | 62.0 mn ₺ |
| Yatırımcı | 8.176 | 12.000 | 12.574 | 2.880 | 1.218 |
| Getiri 1H | -3.76% | -1.90% | -2.82% | -4.11% | -2.16% |
| Getiri 1A | -3.13% | -0.72% | -2.92% | -5.81% | -1.31% |
| Getiri 3A | +3.10% | -0.15% | +0.72% | +10.80% | +0.33% |
| Getiri 6A | +30.03% | +16.28% | +21.65% | +19.42% | +13.43% |
| Getiri YBB | +28.78% | +22.67% | +21.46% | +28.42% | +6.48% |
| Getiri 1Y | +29.16% | +33.66% | +27.22% | +55.24% | +13.35% |
| Getiri 2Y | +100.44% | +91.73% | +94.85% | +89.86% | +60.59% |
| Getiri 3Y | +181.07% | +106.26% | +198.54% | +136.65% | +158.69% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 64.59% | 65.92% | 66.50% | 63.23% | 63.68% |
| Hisse Senedi | 20.19% | 23.29% | 17.24% | 23.70% | 22.20% |
| Ters Repo | 8.95% | 5.60% | 6.47% | 7.56% | 12.88% |
| Yatırım Fonu | 6.13% | 5.19% | 9.43% | 1.16% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 3.46% | 0.08% |
| Mevduat (TL) | – | – | – | – | 1.16% |
| Takasbank Para Piyasası | 0.14% | – | 0.36% | 0.89% | – |
| En büyük hisse pozisyonları | |||||
| ODINE | 6.68% | – | 3.86% | – | – |
| DEVA | – | – | – | 6.16% | – |
| YKBNK | – | – | – | – | 5.84% |
| ECILC | – | – | – | 5.78% | – |
| ASELS | 1.89% | 4.85% | 5.31% | – | – |
| GENIL | – | – | – | 5.31% | – |
| AKBNK | – | – | – | – | 4.67% |
| GARAN | – | – | – | – | 4.39% |
| ISCTR | – | – | – | – | 4.24% |
| MEDTR | – | – | – | 3.74% | – |
| MPARK | – | – | – | 2.77% | – |
| EUPWR | – | 2.21% | – | – | – |
| SAHOL | – | 2.21% | – | – | – |
| ASTOR | – | 2.04% | – | – | – |
| KCHOL | – | 2.02% | – | – | – |
| TOASO | – | 2.00% | – | – | – |
| ENJSA | – | 1.98% | – | – | – |
| TCELL | – | 1.95% | 0.40% | – | – |
| FROTO | – | 1.94% | – | – | – |
| OTKAR | – | 1.92% | – | – | – |
| ARDYZ | 1.68% | – | 1.88% | – | – |
| ISMEN | – | – | – | – | 1.87% |
| THYAO | – | 1.80% | – | – | – |
| MIATK | 1.56% | – | 0.93% | – | – |
| INDES | 1.51% | – | 0.56% | – | – |