Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | SPN | T3B | HIM | YAS | TTL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.47 mr ₺ | 15.09 mr ₺ | 0 ₺ | 6.22 mr ₺ | 298.0 mn ₺ |
| Yatırımcı | 339 | 16 | 187 | 60.545 | 335 |
| Getiri 1H | +0.56% | -23.48% | -100.00% | -3.47% | -4.32% |
| Getiri 1A | +2.20% | -13.19% | -100.00% | -0.58% | -1.43% |
| Getiri 3A | +7.26% | -30.08% | -100.00% | +2.80% | -3.03% |
| Getiri 6A | +16.47% | -17.52% | -100.00% | +1.25% | +15.58% |
| Getiri YBB | +25.18% | -13.77% | -100.00% | +12.39% | +27.37% |
| Getiri 1Y | +37.24% | -78.49% | -100.00% | +8.74% | +30.94% |
| Getiri 2Y | +106.34% | -88.59% | -100.00% | +23.01% | +64.24% |
| Getiri 3Y | +215.61% | -89.97% | -100.00% | +47.48% | +327.66% |
| Getiri 5Y | +526.72% | – | – | +775.47% | +1835.46% |
| Varlık dağılımı | |||||
| Hisse Senedi | 89.84% | 92.76% | 81.62% | 87.09% | 79.02% |
| Finansman Bonosu | 11.91% | 3.39% | 12.34% | 3.14% | 12.66% |
| Yatırım Fonu | – | 3.46% | – | 5.62% | – |
| Özel Sektör Tahvili | 0.74% | – | – | 2.08% | 4.78% |
| Vadeli İşlem Nakit Teminat | 4.50% | 0.26% | 2.23% | 0.17% | 2.15% |
| Özel Sektör Kira Sert. | – | 0.32% | 3.81% | – | – |
| GSYF Katılma Belgesi | – | 2.63% | – | – | – |
| Varlığa Dayalı Menkul K. | 0.49% | 2.23% | – | – | – |
| Takasbank Para Piyasası | – | – | – | 1.90% | 0.03% |
| Ters Repo | – | – | – | – | 1.32% |
| Mevduat (TL) | – | – | – | – | 0.04% |
| Repo | -7.48% | -5.05% | – | – | – |
| En büyük hisse pozisyonları | |||||
| KCHOL | 20.78% | – | 0.01% | 9.75% | – |
| THYAO | 19.84% | – | 8.94% | – | – |
| SAHOL | 19.03% | – | 10.01% | – | 8.38% |
| TUPRS | 16.87% | – | 9.50% | 9.82% | – |
| AYGAZ | – | – | – | 9.97% | – |
| YKBNK | 6.93% | – | 6.41% | 9.80% | 5.28% |
| TOASO | – | – | – | 9.67% | – |
| FROTO | – | – | 0.23% | 9.52% | – |
| TTRAK | – | – | – | 9.08% | – |
| ARCLK | – | – | – | 8.65% | – |
| OTKAR | – | – | – | 8.35% | – |
| SASA | 0.89% | – | 7.70% | – | 7.66% |
| MPARK | – | – | – | – | 7.08% |
| EBEBK | – | – | – | – | 6.81% |
| ISCTR | – | – | 6.68% | – | – |
| TCELL | – | – | 0.14% | – | 6.63% |
| TAVHL | – | – | 3.67% | – | 6.58% |
| AKBNK | 2.68% | – | 5.93% | – | – |
| ORGE | – | – | – | – | 5.14% |
| CCOLA | – | – | – | – | 4.74% |
| TURSG | – | – | – | – | 4.64% |
| AKSEN | – | – | 4.56% | – | – |
| TABGD | – | – | – | – | 4.50% |
| INDES | – | – | – | – | 4.35% |
| ASELS | – | – | 3.99% | – | – |