Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | GRT | GTH | BUY | DMI | AK3 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 114.1 mn ₺ | 31.8 mn ₺ | 287.8 mn ₺ | 929.8 mn ₺ | 8.02 mr ₺ |
| Yatırımcı | 1.827 | 769 | 16.211 | 1 | 20.442 |
| Getiri 1H | -14.04% | -7.16% | -9.37% | -4.57% | -5.24% |
| Getiri 1A | -18.31% | -6.13% | -13.56% | -2.90% | -3.06% |
| Getiri 3A | -20.93% | +5.01% | -13.59% | – | -2.51% |
| Getiri 6A | -2.66% | +19.22% | -7.10% | – | +7.08% |
| Getiri YBB | +18.63% | +35.06% | +8.98% | – | +28.22% |
| Getiri 1Y | +11.38% | +30.88% | +9.37% | – | +33.67% |
| Getiri 2Y | – | – | +31.32% | – | +62.28% |
| Getiri 3Y | – | – | +6.27% | – | +156.50% |
| Getiri 5Y | – | – | – | – | +1552.89% |
| Varlık dağılımı | |||||
| Hisse Senedi | 84.26% | 82.83% | 84.01% | 87.18% | 83.44% |
| Ters Repo | 15.59% | 15.89% | 13.17% | 12.79% | 11.84% |
| Vadeli İşlem Nakit Teminat | – | 0.55% | 1.44% | – | 3.64% |
| Yatırım Fonu | 0.15% | – | 1.15% | 0.03% | 0.71% |
| Mevduat (TL) | – | 0.73% | – | – | 0.02% |
| GYF Katılma Belgesi | – | – | – | – | 0.31% |
| Takasbank Para Piyasası | – | – | 0.23% | – | – |
| BYF | – | – | – | – | 0.04% |
| En büyük hisse pozisyonları | |||||
| ASELS | 15.23% | 8.34% | 9.51% | – | 9.38% |
| TUPRS | – | 7.56% | – | 5.44% | 9.85% |
| AKBNK | – | – | – | 3.59% | 9.62% |
| ASTOR | – | 4.73% | – | – | 9.42% |
| THYAO | – | 7.45% | 8.96% | 3.81% | 3.35% |
| EUPWR | – | 4.47% | 7.61% | – | – |
| ARDYZ | 5.81% | – | 4.87% | – | – |
| TCELL | – | – | 5.64% | 3.90% | – |
| TAVHL | – | 5.38% | 2.36% | 2.04% | – |
| EREGL | – | 1.80% | – | 5.23% | – |
| GUBRF | – | – | 4.71% | – | 4.81% |
| MIATK | 4.80% | – | – | – | – |
| ENKAI | – | – | 4.67% | – | 4.70% |
| KARSN | – | 4.65% | – | – | – |
| KRDMD | – | 3.95% | – | 4.12% | 4.60% |
| FONET | 1.46% | – | 4.45% | – | – |
| EGPRO | – | 4.40% | – | – | – |
| BIMAS | – | – | – | 4.22% | 4.08% |
| SAHOL | – | – | – | 2.67% | 4.21% |
| GARAN | – | – | – | 3.40% | 4.20% |
| MPARK | – | 4.15% | 3.75% | 2.04% | 0.03% |
| YEOTK | – | – | 4.07% | – | – |
| DOHOL | – | – | – | 4.07% | – |
| TTKOM | – | – | 0.45% | 4.02% | – |
| KCHOL | – | – | – | 3.95% | 4.00% |