Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | RBL | MDF | OJT | KTJ | OVD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 231.9 mn ₺ | 533.8 mn ₺ | 4.56 mr ₺ | 1.51 mr ₺ | 904.1 mn ₺ |
| Yatırımcı | 780 | 928 | 10.917 | 21.021 | 3.326 |
| Getiri 1H | +0.01% | +0.04% | -1.31% | +0.33% | +0.17% |
| Getiri 1A | +2.12% | +4.44% | -0.03% | +2.81% | +4.69% |
| Getiri 3A | +0.02% | +18.58% | -0.67% | +1.91% | +18.04% |
| Getiri 6A | +31.08% | +5.52% | +35.61% | +42.84% | +16.00% |
| Getiri YBB | +33.13% | +21.27% | +40.17% | +53.10% | +39.83% |
| Getiri 1Y | +32.66% | – | +49.12% | +61.42% | +60.60% |
| Getiri 2Y | – | – | +125.79% | +138.77% | +115.70% |
| Getiri 3Y | – | – | +267.77% | – | +163.77% |
| Getiri 5Y | – | – | +1053.40% | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 78.40% | 78.32% | 79.10% | 79.98% | 74.85% |
| Yatırım Fonu | 10.57% | 12.39% | 3.52% | 4.73% | 4.55% |
| Hisse Senedi | 6.78% | – | 12.25% | 10.18% | 11.43% |
| Ters Repo | 3.87% | 4.22% | 5.13% | – | 9.14% |
| BIST Taahhütlü Satım | – | – | – | 5.11% | – |
| Takasbank Para Piyasası | 0.38% | 4.53% | – | – | 0.03% |
| GSYF Katılma Belgesi | – | 0.44% | – | – | – |
| Mevduat (TL) | – | 0.10% | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 8.72% | – | 7.73% | 4.66% | – |
| GLDTR | – | – | – | – | 7.44% |
| GMSTR | – | – | – | – | 4.11% |
| LOGO | 0.61% | – | 0.85% | 2.01% | – |
| ARDYZ | – | – | – | 1.55% | – |
| FONET | 0.30% | – | 0.34% | 1.15% | – |
| ALTNY | 0.46% | – | 0.24% | 0.92% | – |
| MIATK | 0.20% | – | 0.80% | – | – |
| INDES | – | – | 0.70% | – | – |
| HTTBT | 0.34% | – | 0.34% | – | – |
| KRONT | 0.06% | – | 0.29% | – | – |
| KAREL | 0.13% | – | 0.26% | – | – |
| NETAS | 0.05% | – | 0.26% | – | – |
| ARENA | 0.24% | – | 0.10% | – | – |
| ALCTL | – | – | 0.21% | – | – |
| LINK | 0.06% | – | 0.19% | – | – |
| AZTEK | – | – | 0.16% | – | – |
| KFEIN | 0.03% | – | 0.10% | – | – |
| OBASE | 0.01% | – | 0.06% | – | – |