Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | GVA | GZG | GZH | DFC | GZZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 89.7 mn ₺ | 408.0 mn ₺ | 346.2 mn ₺ | 110.6 mn ₺ | 62.0 mn ₺ |
| Yatırımcı | 3.333 | 4.407 | 5.363 | 1.498 | 1.218 |
| Getiri 1H | -2.24% | -0.03% | -2.78% | -2.71% | -2.16% |
| Getiri 1A | -1.28% | -2.86% | -3.21% | -0.47% | -1.31% |
| Getiri 3A | -7.94% | +13.98% | -10.55% | +3.99% | +0.33% |
| Getiri 6A | +10.09% | +33.96% | +3.88% | +7.24% | +13.43% |
| Getiri YBB | +15.30% | +34.78% | +19.71% | +26.77% | +6.48% |
| Getiri 1Y | +28.88% | +52.00% | +37.73% | +28.25% | +13.35% |
| Getiri 2Y | +72.22% | +72.06% | +70.92% | +40.00% | +60.59% |
| Getiri 3Y | +122.39% | +137.49% | +83.74% | +76.49% | +158.69% |
| Getiri 5Y | – | +638.95% | +408.15% | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 64.44% | 67.65% | 62.74% | 62.89% | 63.68% |
| Hisse Senedi | 16.93% | 18.96% | 14.41% | 18.58% | 22.20% |
| Ters Repo | 11.11% | 9.35% | 7.21% | 15.57% | 12.88% |
| Finansman Bonosu | 4.62% | – | 4.61% | – | – |
| Özel Sektör Tahvili | – | – | 4.61% | – | – |
| Vadeli İşlem Nakit Teminat | 2.04% | 3.62% | 2.97% | – | 0.08% |
| Mevduat (Döviz) | – | 0.13% | 2.37% | 2.20% | – |
| Mevduat (TL) | 0.87% | 0.19% | 0.17% | 0.76% | 1.16% |
| Yabancı BYF | – | 0.11% | 0.92% | – | – |
| En büyük hisse pozisyonları | |||||
| MPARK | – | 7.84% | – | – | – |
| YKBNK | – | – | 1.37% | – | 5.84% |
| AKBNK | – | – | – | – | 4.67% |
| GARAN | – | – | 1.15% | – | 4.39% |
| ISCTR | – | – | – | – | 4.24% |
| TCELL | 3.78% | – | 3.92% | – | – |
| GWIND | – | – | 3.75% | – | – |
| ORZAX | – | 3.75% | – | – | – |
| TOASO | 3.59% | – | – | – | – |
| DEVA | – | 3.29% | – | – | – |
| CCOLA | – | – | – | 3.24% | – |
| BRISA | 3.21% | – | – | – | – |
| ENJSA | – | – | 3.00% | – | – |
| BIMAS | – | – | – | 3.00% | – |
| KORDS | 2.93% | – | – | – | – |
| FROTO | 2.89% | – | 2.22% | – | – |
| MGROS | – | – | – | 2.81% | – |
| ULKER | – | – | – | 2.58% | – |
| BESLR | – | – | – | 2.45% | – |
| AGHOL | – | – | – | 2.45% | – |
| YYLGD | – | – | – | 2.42% | – |
| AEFES | – | – | – | 2.39% | – |
| LKMNH | – | 2.04% | – | – | – |
| ARCLK | – | – | 2.00% | – | – |
| MEDTR | – | 1.88% | – | – | – |