Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | KTJ | OJT | RBL | KNJ | CPU |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.51 mr ₺ | 4.56 mr ₺ | 231.9 mn ₺ | 1.19 mr ₺ | 1.23 mr ₺ |
| Yatırımcı | 21.021 | 10.917 | 780 | 16.201 | 17.548 |
| Getiri 1H | +0.33% | -1.31% | +0.01% | -3.31% | -2.98% |
| Getiri 1A | +2.81% | -0.03% | +2.12% | -1.16% | -1.42% |
| Getiri 3A | +1.91% | -0.67% | +0.02% | +11.25% | -0.21% |
| Getiri 6A | +42.84% | +35.61% | +31.08% | +17.74% | +41.65% |
| Getiri YBB | +53.10% | +40.17% | +33.13% | +47.59% | +56.64% |
| Getiri 1Y | +61.42% | +49.12% | +32.66% | +62.34% | +78.20% |
| Getiri 2Y | +138.77% | +125.79% | – | +98.48% | +159.02% |
| Getiri 3Y | – | +267.77% | – | – | – |
| Getiri 5Y | – | +1053.40% | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 79.98% | 79.10% | 78.40% | 71.65% | 73.77% |
| Hisse Senedi | 10.18% | 12.25% | 6.78% | 17.49% | 17.84% |
| Yatırım Fonu | 4.73% | 3.52% | 10.57% | 3.44% | 8.39% |
| BIST Taahhütlü Satım | 5.11% | – | – | 7.42% | – |
| Ters Repo | – | 5.13% | 3.87% | – | – |
| Takasbank Para Piyasası | – | – | 0.38% | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 4.66% | 7.73% | 8.72% | – | 3.13% |
| ENJSA | – | – | – | 4.17% | – |
| LOGO | 2.01% | 0.85% | 0.61% | – | 3.72% |
| AHGAZ | – | – | – | 3.53% | – |
| ARASE | – | – | – | 3.45% | – |
| CWENE | – | – | – | 3.01% | – |
| ARDYZ | 1.55% | – | – | – | 2.75% |
| ATATP | – | – | – | – | 2.08% |
| TUPRS | – | – | – | 2.02% | – |
| NTGAZ | – | – | – | 2.00% | – |
| NETAS | – | 0.26% | 0.05% | – | 1.95% |
| KRONT | – | 0.29% | 0.06% | – | 1.88% |
| ALTNY | 0.92% | 0.24% | 0.46% | – | 1.68% |
| PENTA | – | – | – | – | 1.53% |
| CATES | – | – | – | 1.52% | – |
| FONET | 1.15% | 0.34% | 0.30% | – | – |
| MIATK | – | 0.80% | 0.20% | – | – |
| DOFRB | – | – | – | – | 0.73% |
| ESCOM | – | – | – | – | 0.73% |
| INDES | – | 0.70% | – | – | – |
| BINBN | – | – | – | – | 0.66% |
| SDTTR | – | – | – | – | 0.64% |
| DESPC | – | – | – | – | 0.54% |
| SMART | – | – | – | – | 0.41% |
| MCARD | – | – | – | – | 0.37% |