Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | OVD | OJT | ZIH | OLD | ZMY |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 904.1 mn ₺ | 4.56 mr ₺ | 532.5 mn ₺ | 128.3 mn ₺ | 188.5 mn ₺ |
| Yatırımcı | 3.326 | 10.917 | 6.868 | 5.334 | 2.771 |
| Getiri 1H | +0.17% | -1.31% | -1.37% | -2.57% | -2.17% |
| Getiri 1A | +4.69% | -0.03% | -8.13% | -4.84% | -1.01% |
| Getiri 3A | +18.04% | -0.67% | – | -6.77% | +0.71% |
| Getiri 6A | +16.00% | +35.61% | – | +6.63% | +18.14% |
| Getiri YBB | +39.83% | +40.17% | – | +9.19% | +14.37% |
| Getiri 1Y | +60.60% | +49.12% | – | +17.06% | +15.02% |
| Getiri 2Y | +115.70% | +125.79% | – | +46.05% | +70.76% |
| Getiri 3Y | +163.77% | +267.77% | – | +68.31% | +182.25% |
| Getiri 5Y | – | +1053.40% | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 74.85% | 79.10% | 71.15% | 77.52% | 67.21% |
| Hisse Senedi | 11.43% | 12.25% | 16.55% | 7.17% | 10.19% |
| Ters Repo | 9.14% | 5.13% | 5.75% | 14.86% | 13.58% |
| Yatırım Fonu | 4.55% | 3.52% | 6.55% | – | 7.03% |
| BYF | – | – | – | – | 1.72% |
| Takasbank Para Piyasası | 0.03% | – | – | 0.45% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 0.26% |
| En büyük hisse pozisyonları | |||||
| QTEMZ | – | – | – | 8.75% | – |
| ASELS | – | 7.73% | 6.21% | – | 1.89% |
| GLDTR | 7.44% | – | – | – | – |
| GMSTR | 4.11% | – | – | – | – |
| THYAO | – | – | 2.80% | – | – |
| TAVHL | – | – | 2.68% | – | – |
| INDES | – | 0.70% | – | – | 2.66% |
| ZPT10 | – | – | – | – | 2.05% |
| ALTNY | – | 0.24% | 1.66% | – | – |
| MIATK | – | 0.80% | 0.76% | – | 1.09% |
| LOGO | – | 0.85% | – | – | 0.93% |
| ARDYZ | – | – | – | – | 0.89% |
| OTKAR | – | – | 0.88% | – | – |
| EMPAE | – | – | – | – | 0.84% |
| VBTYZ | – | – | – | – | 0.68% |
| KRONT | – | 0.29% | 0.65% | – | 0.26% |
| NETCD | – | – | – | – | 0.59% |
| DOFRB | – | – | – | – | 0.49% |
| FONET | – | 0.34% | – | – | 0.39% |
| HTTBT | – | 0.34% | – | – | – |
| FORTE | – | – | – | – | 0.29% |
| NETAS | – | 0.26% | – | – | – |
| KAREL | – | 0.26% | – | – | – |
| ALCTL | – | 0.21% | – | – | – |
| SDTTR | – | – | 0.21% | – | – |