Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | TGR | EML | GZY | FLY | TAR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 101.2 mn ₺ | 39.3 mn ₺ | 60.6 mn ₺ | 93.8 mn ₺ | 133.8 mn ₺ |
| Yatırımcı | 5.522 | 945 | 2.218 | 2.106 | 6.669 |
| Getiri 1H | -3.03% | -2.89% | -1.76% | -3.94% | -3.29% |
| Getiri 1A | -7.78% | -4.33% | -5.56% | -8.51% | -3.11% |
| Getiri 3A | -5.30% | -0.97% | -5.38% | -8.49% | +3.67% |
| Getiri 6A | +4.08% | +9.15% | +8.08% | -5.50% | +13.62% |
| Getiri YBB | +2.53% | +22.86% | +4.87% | +6.71% | +19.86% |
| Getiri 1Y | +1.61% | – | +12.13% | +3.74% | +22.73% |
| Getiri 2Y | +40.02% | – | +58.06% | – | +31.21% |
| Getiri 3Y | +97.32% | – | +136.65% | – | +62.68% |
| Getiri 5Y | +566.68% | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 63.94% | 64.50% | 64.00% | 63.83% | 60.80% |
| Hisse Senedi | 30.07% | 31.19% | 29.38% | 32.34% | 28.65% |
| Ters Repo | 4.71% | 2.55% | 3.21% | – | 10.55% |
| Yatırım Fonu | 0.48% | – | – | 3.83% | – |
| Vadeli İşlem Nakit Teminat | – | – | 2.44% | – | – |
| Takasbank Para Piyasası | 0.80% | 1.76% | – | – | – |
| Mevduat (Döviz) | – | – | 0.74% | – | – |
| Mevduat (TL) | – | – | 0.22% | – | – |
| En büyük hisse pozisyonları | |||||
| THYAO | 15.12% | – | 9.78% | 4.71% | – |
| TAVHL | 1.07% | – | 8.92% | 1.92% | – |
| ASELS | – | – | – | 7.38% | – |
| YGGYO | 3.97% | 6.62% | – | – | – |
| CCOLA | – | – | – | – | 6.59% |
| EKGYO | 1.67% | 5.86% | – | – | – |
| PGSUS | 1.98% | – | 5.62% | 1.33% | – |
| RYGYO | – | 4.62% | – | – | – |
| OTKAR | – | – | – | 4.46% | – |
| AEFES | – | – | – | – | 4.40% |
| BIMAS | – | – | – | – | 3.23% |
| LINK | – | – | – | 3.18% | – |
| TRGYO | – | 3.09% | – | – | – |
| PASEU | 3.04% | – | – | – | – |
| MGROS | – | – | – | – | 2.90% |
| CLEBI | 1.05% | – | 2.76% | 1.12% | – |
| ULKER | – | – | – | – | 2.75% |
| ALKLC | – | – | – | – | 2.46% |
| GUNDG | – | – | – | – | 2.39% |
| AKSGY | – | 1.97% | – | – | – |
| TABGD | 1.96% | – | – | – | – |
| PATEK | – | – | – | 1.87% | – |
| ALTNY | – | – | – | 1.85% | – |
| MIATK | – | – | – | 1.79% | – |
| ONRYT | – | – | – | 1.59% | – |