Fon Karşılaştırma

en fazla 10 fon

Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az

GRTGTHBUYDMIAK3
GRT0.720.790.610.68
GTH0.720.880.920.88
BUY0.790.880.830.86
DMI0.610.920.830.95
AK30.680.880.860.95

Hisse örtüşmesi ortak hisselerin ağırlık toplamı (min), portföy değerine %

GRTGTHBUYDMIAK3
GRT8.3%21.8%1.7%9.4%
GTH8.3%29.5%22.0%35.0%
BUY21.8%29.5%13.1%26.6%
DMI1.7%22.0%13.1%33.4%
AK39.4%35.0%26.6%33.4%
MetrikGRTGTHBUYDMIAK3
TürYATYATYATYATYAT
Büyüklük114.1 mn ₺31.8 mn ₺287.8 mn ₺929.8 mn ₺8.02 mr ₺
Yatırımcı1.82776916.211120.442
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 Senedi84.26%82.83%84.01%87.18%83.44%
Ters Repo15.59%15.89%13.17%12.79%11.84%
Vadeli İşlem Nakit Teminat0.55%1.44%3.64%
Yatırım Fonu0.15%1.15%0.03%0.71%
Mevduat (TL)0.73%0.02%
GYF Katılma Belgesi0.31%
Takasbank Para Piyasası0.23%
BYF0.04%
En büyük hisse pozisyonları
ASELS15.23%8.34%9.51%9.38%
TUPRS7.56%5.44%9.85%
AKBNK3.59%9.62%
ASTOR4.73%9.42%
THYAO7.45%8.96%3.81%3.35%
EUPWR4.47%7.61%
ARDYZ5.81%4.87%
TCELL5.64%3.90%
TAVHL5.38%2.36%2.04%
EREGL1.80%5.23%
GUBRF4.71%4.81%
MIATK4.80%
ENKAI4.67%4.70%
KARSN4.65%
KRDMD3.95%4.12%4.60%
FONET1.46%4.45%
EGPRO4.40%
BIMAS4.22%4.08%
SAHOL2.67%4.21%
GARAN3.40%4.20%
MPARK4.15%3.75%2.04%0.03%
YEOTK4.07%
DOHOL4.07%
TTKOM0.45%4.02%
KCHOL3.95%4.00%