Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | OJT | OVD | KTJ | RBL | ZIH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 4.56 mr ₺ | 904.1 mn ₺ | 1.51 mr ₺ | 231.9 mn ₺ | 532.5 mn ₺ |
| Yatırımcı | 10.917 | 3.326 | 21.021 | 780 | 6.868 |
| Getiri 1H | -1.31% | +0.17% | +0.33% | +0.01% | -1.37% |
| Getiri 1A | -0.03% | +4.69% | +2.81% | +2.12% | -8.13% |
| Getiri 3A | -0.67% | +18.04% | +1.91% | +0.02% | – |
| Getiri 6A | +35.61% | +16.00% | +42.84% | +31.08% | – |
| Getiri YBB | +40.17% | +39.83% | +53.10% | +33.13% | – |
| Getiri 1Y | +49.12% | +60.60% | +61.42% | +32.66% | – |
| Getiri 2Y | +125.79% | +115.70% | +138.77% | – | – |
| Getiri 3Y | +267.77% | +163.77% | – | – | – |
| Getiri 5Y | +1053.40% | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 79.10% | 74.85% | 79.98% | 78.40% | 71.15% |
| Hisse Senedi | 12.25% | 11.43% | 10.18% | 6.78% | 16.55% |
| Yatırım Fonu | 3.52% | 4.55% | 4.73% | 10.57% | 6.55% |
| Ters Repo | 5.13% | 9.14% | – | 3.87% | 5.75% |
| BIST Taahhütlü Satım | – | – | 5.11% | – | – |
| Takasbank Para Piyasası | – | 0.03% | – | 0.38% | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 7.73% | – | 4.66% | 8.72% | 6.21% |
| GLDTR | – | 7.44% | – | – | – |
| GMSTR | – | 4.11% | – | – | – |
| THYAO | – | – | – | – | 2.80% |
| TAVHL | – | – | – | – | 2.68% |
| LOGO | 0.85% | – | 2.01% | 0.61% | – |
| ALTNY | 0.24% | – | 0.92% | 0.46% | 1.66% |
| ARDYZ | – | – | 1.55% | – | – |
| FONET | 0.34% | – | 1.15% | 0.30% | – |
| OTKAR | – | – | – | – | 0.88% |
| MIATK | 0.80% | – | – | 0.20% | 0.76% |
| INDES | 0.70% | – | – | – | – |
| KRONT | 0.29% | – | – | 0.06% | 0.65% |
| HTTBT | 0.34% | – | – | 0.34% | – |
| NETAS | 0.26% | – | – | 0.05% | – |
| KAREL | 0.26% | – | – | 0.13% | – |
| ARENA | 0.10% | – | – | 0.24% | – |
| ALCTL | 0.21% | – | – | – | – |
| SDTTR | – | – | – | – | 0.21% |
| LINK | 0.19% | – | – | 0.06% | – |
| AZTEK | 0.16% | – | – | – | – |
| KFEIN | 0.10% | – | – | 0.03% | – |
| OBASE | 0.06% | – | – | 0.01% | – |