Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | GCC | KTJ | OJT | OVD | RBL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.35 mr ₺ | 1.51 mr ₺ | 4.56 mr ₺ | 904.1 mn ₺ | 231.9 mn ₺ |
| Yatırımcı | 2 | 21.021 | 10.917 | 3.326 | 780 |
| Getiri 1H | +1.03% | +0.33% | -1.31% | +0.17% | +0.01% |
| Getiri 1A | -6.13% | +2.81% | -0.03% | +4.69% | +2.12% |
| Getiri 3A | +7.26% | +1.91% | -0.67% | +18.04% | +0.02% |
| Getiri 6A | +17.60% | +42.84% | +35.61% | +16.00% | +31.08% |
| Getiri YBB | +17.67% | +53.10% | +40.17% | +39.83% | +33.13% |
| Getiri 1Y | +31.95% | +61.42% | +49.12% | +60.60% | +32.66% |
| Getiri 2Y | +189.94% | +138.77% | +125.79% | +115.70% | – |
| Getiri 3Y | +321.16% | – | +267.77% | +163.77% | – |
| Getiri 5Y | – | – | +1053.40% | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 77.31% | 79.98% | 79.10% | 74.85% | 78.40% |
| Hisse Senedi | 7.66% | 10.18% | 12.25% | 11.43% | 6.78% |
| Mevduat (TL) | 12.00% | – | – | – | – |
| Yatırım Fonu | – | 4.73% | 3.52% | 4.55% | 10.57% |
| Ters Repo | – | – | 5.13% | 9.14% | 3.87% |
| BIST Taahhütlü Satım | – | 5.11% | – | – | – |
| Kıymetli Madenler | 3.03% | – | – | – | – |
| Takasbank Para Piyasası | – | – | – | 0.03% | 0.38% |
| Vadeli İşlem Nakit Teminat | 0.01% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | 4.66% | 7.73% | – | 8.72% |
| GLDTR | – | – | – | 7.44% | – |
| GMSTR | – | – | – | 4.11% | – |
| LOGO | – | 2.01% | 0.85% | – | 0.61% |
| ARDYZ | – | 1.55% | – | – | – |
| FONET | – | 1.15% | 0.34% | – | 0.30% |
| ALTNY | – | 0.92% | 0.24% | – | 0.46% |
| MIATK | – | – | 0.80% | – | 0.20% |
| INDES | – | – | 0.70% | – | – |
| HTTBT | – | – | 0.34% | – | 0.34% |
| KRONT | – | – | 0.29% | – | 0.06% |
| NETAS | – | – | 0.26% | – | 0.05% |
| KAREL | – | – | 0.26% | – | 0.13% |
| ARENA | – | – | 0.10% | – | 0.24% |
| ALCTL | – | – | 0.21% | – | – |
| LINK | – | – | 0.19% | – | 0.06% |
| AZTEK | – | – | 0.16% | – | – |
| KFEIN | – | – | 0.10% | – | 0.03% |
| OBASE | – | – | 0.06% | – | 0.01% |