Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | TAR | TGR | RPM | GZZ | GZY |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 133.8 mn ₺ | 101.2 mn ₺ | 80.7 mn ₺ | 62.0 mn ₺ | 60.6 mn ₺ |
| Yatırımcı | 6.669 | 5.522 | 2.880 | 1.218 | 2.218 |
| Getiri 1H | -3.29% | -3.03% | -4.11% | -2.16% | -1.76% |
| Getiri 1A | -3.11% | -7.78% | -5.81% | -1.31% | -5.56% |
| Getiri 3A | +3.67% | -5.30% | +10.80% | +0.33% | -5.38% |
| Getiri 6A | +13.62% | +4.08% | +19.42% | +13.43% | +8.08% |
| Getiri YBB | +19.86% | +2.53% | +28.42% | +6.48% | +4.87% |
| Getiri 1Y | +22.73% | +1.61% | +55.24% | +13.35% | +12.13% |
| Getiri 2Y | +31.21% | +40.02% | +89.86% | +60.59% | +58.06% |
| Getiri 3Y | +62.68% | +97.32% | +136.65% | +158.69% | +136.65% |
| Getiri 5Y | – | +566.68% | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 60.80% | 63.94% | 63.23% | 63.68% | 64.00% |
| Hisse Senedi | 28.65% | 30.07% | 23.70% | 22.20% | 29.38% |
| Ters Repo | 10.55% | 4.71% | 7.56% | 12.88% | 3.21% |
| Vadeli İşlem Nakit Teminat | – | – | 3.46% | 0.08% | 2.44% |
| Yatırım Fonu | – | 0.48% | 1.16% | – | – |
| Mevduat (TL) | – | – | – | 1.16% | 0.22% |
| Takasbank Para Piyasası | – | 0.80% | 0.89% | – | – |
| Mevduat (Döviz) | – | – | – | – | 0.74% |
| En büyük hisse pozisyonları | |||||
| THYAO | – | 15.12% | – | – | 9.78% |
| TAVHL | – | 1.07% | – | – | 8.92% |
| CCOLA | 6.59% | – | – | – | – |
| DEVA | – | – | 6.16% | – | – |
| YKBNK | – | – | – | 5.84% | – |
| ECILC | – | – | 5.78% | – | – |
| PGSUS | – | 1.98% | – | – | 5.62% |
| GENIL | – | – | 5.31% | – | – |
| AKBNK | – | – | – | 4.67% | – |
| AEFES | 4.40% | – | – | – | – |
| GARAN | – | – | – | 4.39% | – |
| ISCTR | – | – | – | 4.24% | – |
| YGGYO | – | 3.97% | – | – | – |
| MEDTR | – | – | 3.74% | – | – |
| BIMAS | 3.23% | – | – | – | – |
| PASEU | – | 3.04% | – | – | – |
| MGROS | 2.90% | – | – | – | – |
| MPARK | – | – | 2.77% | – | – |
| CLEBI | – | 1.05% | – | – | 2.76% |
| ULKER | 2.75% | – | – | – | – |
| ALKLC | 2.46% | – | – | – | – |
| GUNDG | 2.39% | – | – | – | – |
| TABGD | – | 1.96% | – | – | – |
| ISMEN | – | – | – | 1.87% | – |
| EKGYO | – | 1.67% | – | – | – |