Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | GZY | TGR | EML | FLY | GPT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 60.6 mn ₺ | 101.2 mn ₺ | 39.3 mn ₺ | 93.8 mn ₺ | 92.6 mn ₺ |
| Yatırımcı | 2.218 | 5.522 | 945 | 2.106 | 3.014 |
| Getiri 1H | -1.76% | -3.03% | -2.89% | -3.94% | -3.72% |
| Getiri 1A | -5.56% | -7.78% | -4.33% | -8.51% | -1.87% |
| Getiri 3A | -5.38% | -5.30% | -0.97% | -8.49% | -5.06% |
| Getiri 6A | +8.08% | +4.08% | +9.15% | -5.50% | +24.24% |
| Getiri YBB | +4.87% | +2.53% | +22.86% | +6.71% | +36.96% |
| Getiri 1Y | +12.13% | +1.61% | – | +3.74% | +46.82% |
| Getiri 2Y | +58.06% | +40.02% | – | – | +132.80% |
| Getiri 3Y | +136.65% | +97.32% | – | – | – |
| Getiri 5Y | – | +566.68% | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 64.00% | 63.94% | 64.50% | 63.83% | 68.87% |
| Hisse Senedi | 29.38% | 30.07% | 31.19% | 32.34% | 29.94% |
| Ters Repo | 3.21% | 4.71% | 2.55% | – | – |
| Yatırım Fonu | – | 0.48% | – | 3.83% | 1.19% |
| Vadeli İşlem Nakit Teminat | 2.44% | – | – | – | – |
| Takasbank Para Piyasası | – | 0.80% | 1.76% | – | – |
| Mevduat (Döviz) | 0.74% | – | – | – | – |
| Mevduat (TL) | 0.22% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| THYAO | 9.78% | 15.12% | – | 4.71% | – |
| TAVHL | 8.92% | 1.07% | – | 1.92% | – |
| ASELS | – | – | – | 7.38% | – |
| YGGYO | – | 3.97% | 6.62% | – | – |
| EKGYO | – | 1.67% | 5.86% | – | – |
| PGSUS | 5.62% | 1.98% | – | 1.33% | – |
| 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% |
| CLEBI | 2.76% | 1.05% | – | 1.12% | – |
| NETAS | – | – | – | 0.83% | 2.64% |
| MIATK | – | – | – | 1.79% | 2.39% |
| PATEK | – | – | – | 1.87% | 2.29% |
| AKSGY | – | – | 1.97% | – | – |
| TABGD | – | 1.96% | – | – | – |
| ALTNY | – | – | – | 1.85% | – |
| ARDYZ | – | – | – | 0.78% | 1.66% |
| ONRYT | – | – | – | 1.59% | – |
| KATMR | – | – | – | 1.49% | – |
| ISGYO | – | – | 1.45% | – | – |