Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | FLY | YPC | EML | GPT | TGR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 93.8 mn ₺ | 52.7 mn ₺ | 39.3 mn ₺ | 92.6 mn ₺ | 101.2 mn ₺ |
| Yatırımcı | 2.106 | 2.314 | 945 | 3.014 | 5.522 |
| Getiri 1H | -3.94% | -0.26% | -2.89% | -3.72% | -3.03% |
| Getiri 1A | -8.51% | +3.60% | -4.33% | -1.87% | -7.78% |
| Getiri 3A | -8.49% | +5.35% | -0.97% | -5.06% | -5.30% |
| Getiri 6A | -5.50% | +29.16% | +9.15% | +24.24% | +4.08% |
| Getiri YBB | +6.71% | +33.99% | +22.86% | +36.96% | +2.53% |
| Getiri 1Y | +3.74% | +43.06% | – | +46.82% | +1.61% |
| Getiri 2Y | – | +88.00% | – | +132.80% | +40.02% |
| Getiri 3Y | – | +183.04% | – | – | +97.32% |
| Getiri 5Y | – | – | – | – | +566.68% |
| Varlık dağılımı | |||||
| Yabancı Hisse | 63.83% | 63.25% | 64.50% | 68.87% | 63.94% |
| Hisse Senedi | 32.34% | 30.95% | 31.19% | 29.94% | 30.07% |
| Yatırım Fonu | 3.83% | 5.75% | – | 1.19% | 0.48% |
| Ters Repo | – | – | 2.55% | – | 4.71% |
| Takasbank Para Piyasası | – | – | 1.76% | – | 0.80% |
| Vadeli İşlem Nakit Teminat | – | 0.05% | – | – | – |
| En büyük hisse pozisyonları | |||||
| THYAO | 4.71% | – | – | – | 15.12% |
| ASELS | 7.38% | – | – | – | – |
| YGGYO | – | – | 6.62% | – | 3.97% |
| EKGYO | – | – | 5.86% | – | 1.67% |
| RYGYO | – | – | 4.62% | – | – |
| OTKAR | 4.46% | – | – | – | – |
| LINK | 3.18% | – | – | 4.16% | – |
| LOGO | – | – | – | 3.87% | – |
| TRGYO | – | – | 3.09% | – | – |
| PASEU | – | – | – | – | 3.04% |
| NETCD | – | – | – | 2.91% | – |
| INDES | – | – | – | 2.85% | – |
| NETAS | 0.83% | – | – | 2.64% | – |
| MIATK | 1.79% | – | – | 2.39% | – |
| PATEK | 1.87% | – | – | 2.29% | – |
| PGSUS | 1.33% | – | – | – | 1.98% |
| AKSGY | – | – | 1.97% | – | – |
| TABGD | – | – | – | – | 1.96% |
| TAVHL | 1.92% | – | – | – | 1.07% |
| ALTNY | 1.85% | – | – | – | – |
| ARDYZ | 0.78% | – | – | 1.66% | – |
| ONRYT | 1.59% | – | – | – | – |
| KATMR | 1.49% | – | – | – | – |
| ISGYO | – | – | 1.45% | – | – |
| PAPIL | 1.26% | – | – | 1.34% | – |