Fon Karşılaştırma

en fazla 10 fon

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

KTJOJTRBLKNJCPU
KTJ0.910.810.240.90
OJT0.910.900.240.93
RBL0.810.900.220.83
KNJ0.240.240.220.29
CPU0.900.930.830.29

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

KTJOJTRBLKNJCPU
KTJ6.1%6.0%0.0%7.6%
OJT6.1%9.9%0.0%4.8%
RBL6.0%9.9%0.0%4.3%
KNJ0.0%0.0%0.0%0.0%
CPU7.6%4.8%4.3%0.0%
MetrikKTJOJTRBLKNJCPU
TürYATYATYATYATYAT
Büyüklük1.51 mr ₺4.56 mr ₺231.9 mn ₺1.19 mr ₺1.23 mr ₺
Yatırımcı21.02110.91778016.20117.548
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 Hisse79.98%79.10%78.40%71.65%73.77%
Hisse Senedi10.18%12.25%6.78%17.49%17.84%
Yatırım Fonu4.73%3.52%10.57%3.44%8.39%
BIST Taahhütlü Satım5.11%7.42%
Ters Repo5.13%3.87%
Takasbank Para Piyasası0.38%
En büyük hisse pozisyonları
ASELS4.66%7.73%8.72%3.13%
ENJSA4.17%
LOGO2.01%0.85%0.61%3.72%
AHGAZ3.53%
ARASE3.45%
CWENE3.01%
ARDYZ1.55%2.75%
ATATP2.08%
TUPRS2.02%
NTGAZ2.00%
NETAS0.26%0.05%1.95%
KRONT0.29%0.06%1.88%
ALTNY0.92%0.24%0.46%1.68%
PENTA1.53%
CATES1.52%
FONET1.15%0.34%0.30%
MIATK0.80%0.20%
DOFRB0.73%
ESCOM0.73%
INDES0.70%
BINBN0.66%
SDTTR0.64%
DESPC0.54%
SMART0.41%
MCARD0.37%