Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | SRL | MTG | PTO | BOS | RIA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 31.2 mn ₺ | 189.7 mn ₺ | 166.9 mn ₺ | 50.0 mn ₺ | 11.8 mn ₺ |
| Yatırımcı | 1.856 | 276 | 2.769 | 641 | 45 |
| Getiri 1H | +0.08% | -2.73% | +0.31% | -4.75% | +0.62% |
| Getiri 1A | +1.42% | -2.86% | +1.93% | -25.25% | +1.85% |
| Getiri 3A | +16.15% | +6.14% | +21.16% | -21.20% | +6.43% |
| Getiri 6A | +32.76% | +20.21% | +34.01% | -20.58% | +14.34% |
| Getiri YBB | +43.71% | +21.55% | +65.77% | -16.51% | +23.06% |
| Getiri 1Y | +60.95% | +34.52% | +70.50% | – | +34.12% |
| Getiri 2Y | – | – | – | – | – |
| Getiri 3Y | – | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 80.73% | 82.11% | 80.87% | 82.07% | 80.65% |
| Vadeli İşlem Nakit Teminat | 16.65% | 16.64% | 18.04% | 17.93% | 17.91% |
| Mevduat (TL) | 2.62% | 1.25% | 1.09% | – | – |
| Takasbank Para Piyasası | – | – | – | – | 1.44% |
| En büyük hisse pozisyonları | |||||
| THYAO | 4.91% | 60.21% | – | – | – |
| EKGYO | – | – | – | – | 43.99% |
| AKBNK | 4.55% | – | 4.75% | – | 31.89% |
| KCHOL | 9.68% | – | 6.66% | 20.54% | – |
| ENKAI | 4.78% | – | 1.75% | 18.13% | – |
| TCKRC | – | 15.36% | – | – | – |
| TRALT | – | – | – | 14.77% | – |
| TRENJ | – | – | – | 11.43% | – |
| GARAN | 8.77% | – | 4.00% | – | – |
| TUPRS | – | – | 0.09% | 7.59% | – |
| ENJSA | 7.09% | – | – | – | – |
| BIMAS | 4.53% | – | 6.69% | – | – |
| CIMSA | – | – | 6.31% | – | – |
| ASELS | 4.45% | – | 6.22% | – | – |
| GUBRF | – | – | – | 5.53% | – |
| DOHOL | 5.27% | – | – | – | – |
| DOAS | – | – | 5.08% | – | – |
| ISCTR | – | – | 4.92% | – | – |
| ALARK | 4.35% | – | 4.89% | – | – |
| FROTO | – | – | 4.88% | – | 1.73% |
| EREGL | 4.73% | – | 4.87% | – | – |
| MGROS | – | – | 4.87% | – | – |
| SISE | – | – | 4.84% | – | – |
| AEFES | 4.66% | – | 4.80% | – | – |
| YKBNK | 4.76% | – | – | – | – |