Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | HTJ | SOS | HOA | KIK | IRT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 42.4 mn ₺ | 22.9 mn ₺ | 1.92 mr ₺ | 155.3 mn ₺ | 124.8 mn ₺ |
| Yatırımcı | 236 | 437 | 3.315 | 1.346 | 1.506 |
| Getiri 1H | -2.28% | -4.41% | -0.45% | -1.89% | -2.75% |
| Getiri 1A | +1.27% | -6.97% | +2.44% | -1.20% | -1.14% |
| Getiri 3A | +6.47% | +14.61% | +1.30% | -4.38% | -3.26% |
| Getiri 6A | +35.61% | +20.95% | +29.53% | +18.93% | +35.62% |
| Getiri YBB | +31.13% | +28.61% | +31.17% | +29.89% | +43.91% |
| Getiri 1Y | +35.40% | +36.35% | +39.75% | +36.92% | +64.66% |
| Getiri 2Y | – | – | +126.22% | – | +113.95% |
| Getiri 3Y | – | – | +278.93% | – | +275.29% |
| Getiri 5Y | – | – | +811.83% | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 58.77% | 57.46% | 58.81% | 62.39% | 58.30% |
| Hisse Senedi | 14.94% | 14.77% | 14.45% | 20.37% | 23.70% |
| Yabancı BYF | 12.52% | 10.96% | 8.08% | 8.19% | 14.81% |
| Yatırım Fonu | 8.76% | 10.88% | 3.53% | 4.68% | 3.19% |
| Vadeli İşlem Nakit Teminat | 5.01% | 5.93% | 2.46% | – | – |
| Özel Sektör Tahvili | – | – | 5.70% | – | – |
| Kıymetli Madenler | – | – | – | 4.37% | – |
| Takasbank Para Piyasası | – | – | 3.37% | – | – |
| Finansman Bonosu | – | – | 2.47% | – | – |
| Özel Sektör Kira Sert. | – | – | 1.13% | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 5.85% | – | 4.79% | 3.08% | 9.36% |
| MPARK | – | 3.82% | – | 5.94% | – |
| EKGYO | – | – | – | 4.48% | – |
| SDTTR | 4.34% | – | – | – | – |
| TCELL | – | – | 2.80% | – | 4.31% |
| GENIL | – | 4.12% | – | – | – |
| AKSEN | 4.01% | – | – | – | – |
| SELEC | – | 3.95% | – | – | – |
| ECILC | – | 3.65% | – | – | – |
| ALTNY | 3.58% | – | – | – | 2.65% |
| HTTBT | – | – | 1.64% | – | 3.37% |
| SNGYO | – | – | – | 3.37% | – |
| TTKOM | 3.23% | – | 1.59% | – | 2.40% |
| ONCSM | – | 2.74% | – | – | – |
| RGYAS | – | – | – | 2.29% | – |
| AVPGY | – | – | – | 2.25% | – |
| FONET | 0.13% | 1.81% | – | – | – |
| DEVA | – | 1.81% | – | – | – |
| ALCTL | – | – | – | – | 1.63% |
| SSAAT | – | – | – | – | 1.12% |
| LOGO | – | – | 1.08% | – | 1.05% |
| SMRTG | 1.04% | – | – | – | – |
| PAHOL | – | – | – | – | 0.95% |
| KAREL | – | – | – | – | 0.93% |
| FORTE | – | – | 0.28% | – | – |