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ORTAKLIK PORTFOY DEGERI TABLOSU 2017-04-03
ORTAKLIK PORTFOY DEGERI TABLOSU
A. PAY
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
ULASTIRMA, HABERLESME VE DEPOLAMA
MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
DIGER
TEKNOLOJI
KIRALAMA VE IS FAALIYETLERI
MESLEKI, BILIMSEL VE TEKNIK FAALIYETLER
IDARI VE DESTEK HIZMET FAALIYETLERI
GAYRIMENKUL FAALIYETLERI
FON
DIGER
GRUP TOPLAMI
B. BORCLANMA ARACLARI
B.1. OZEL SEKTORBORCLANMA ARACLARI
B.2. KAMU SEKTORU BORCLANMA ARACLARI
GRUP TOPLAMI
C. KIRA SERTIFIKALARI
C. TUREV ARACLAR
D. YABANCI SERMAYE PIYASASI ARACLARI
E. ALTIN VE DIGER KIYMETLI MADENLER
F. VARANTLAR
C. DIGER VARLIKLAR (+)
ORTAKLIK PORTFOY DEGERI
ORTAKLIK PORTFOY DEGERI TABLOSU
IHRACCI
TRT170517T15 HAZINE
XS1083936028 TURKIYE CUMHURIYETI ZIRAAT BANKASI AS
XS1028938915 YAPI VE KREDI BANKASI AS
XS1057541838 TURKIYE GARANTI BANKASI A.S.
XS0774764152 TURKIYE IHRACAT KREDI BANKASI AS
03.04.2017 VADELI TERS REPO HAZINE
VADE
TRT170517T15 17.05.2017
XS1083936028 03.07.2019
XS1028938915 22.10.2019
XS1057541838 17.10.2019
XS0774764152 24.04.2019
03.04.2017 VADELI TERS REPO 03.04.2017
ISIN KODU
TRT170517T15 TRT170517T15
NOMINAL FAIZ ORANI (%)
03.04.2017 VADELI TERS REPO 11.11
24042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.6
07042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.45
NOMINAL DEGER (TL)
PETKIM 0.18
SELCUK ECZA DEPOSU 0.8
SODA 0.3
TUPRAS 13400
ADANA CIMENTO (C) 0.85
ANADOLU CAM 0.78
ENKA 215001.18
TRAKYA CAM 0.44
UNYE CIMENTO 0.6
EREGLI DEMIR CELIK 0.62
KARDEMIR 0.44
TOFAS OTO. FAB. 29000.33
AK ENERJI 0.78
MGROS 47131
TURKCELL 0.05
AKBANK 95000.72
FINANSBANK (E) 1.09
GARANTI BANKASI 195010
IS BANKASI (C) 0.85
SEKERBANK 0.02
TSKB 1.25
VAKIFLAR BANKASI 0.3
YAPI VE KREDI BANK. 420000.22
ANADOLU HAYAT SIGORTA 0.86
ALARKO HOLDING 0.93
DOGAN HOLDING 0.54
KOC HOLDING 0.48
SABANCI HOLDING 0.5
SISE CAM 311000.68
TAVHL 5000
EKGYO 420000
ISGYO 3.09
TRSKCTF11919 400000
TRSZFKL21916 1760000
TRSNLOG21912 500000
TRFTPFC11816 810000
TRFFFKR21813 500000
TRFFBFK61714 500000
TRSDOGH31910 790000
TRFFFKR31812 1000000
TRQCKKB71717 1000000
TRT170517T15 3000000
BIST 30 KISA(F_XU0300417) 1108
F_USDTRY1217 3716
GRUP TOPLAMI 4824
XS1083936028 1000000
XS1028938915 500000
XS1057541838 500000
XS0774764152 500000
XS1121459074 1000000
XS0987355939 500000
03.04.2017 VADELI TERS REPO 125000
24042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000
07042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2000000
BIRIM ALIS FIYATI
PETKIM 2.61
SELCUK ECZA DEPOSU 2.94
SODA 5.33
TUPRAS 57.41
ADANA CIMENTO (C) 0.73
ANADOLU CAM 2.03
ENKA 4.34
TRAKYA CAM 2.07
UNYE CIMENTO 4.8
EREGLI DEMIR CELIK 3.94
KARDEMIR 1.45
TOFAS OTO. FAB. 23.25
AK ENERJI 2.08
MGROS 19
TURKCELL 11.8
AKBANK 7.99
FINANSBANK (E) 3.81
GARANTI BANKASI 8.12
IS BANKASI (C) 4.64
SEKERBANK 2
TSKB 1.14
VAKIFLAR BANKASI 4.33
YAPI VE KREDI BANK. 3.51
ANADOLU HAYAT SIGORTA 1.12
ALARKO HOLDING 4.84
DOGAN HOLDING 0.74
KOC HOLDING 12.29
SABANCI HOLDING 9.3
SISE CAM 4.02
TAVHL 13.86
EKGYO 2.75
ISGYO 1.24
TRSKCTF11919 100
TRSZFKL21916 100
TRSNLOG21912 100
TRFTPFC11816 100
TRFFFKR21813 88.68
TRFFBFK61714 96.656
TRSDOGH31910 100
TRFFFKR31812 44.34
TRQCKKB71717 95.934
TRT170517T15 93.38
XS1083936028 368.7794
XS1028938915 386.4958
XS1057541838 387.3283
XS0774764152 396.6212
XS1121459074 370.5552
XS0987355939 378.0344
03.04.2017 VADELI TERS REPO 1.592
REPO TEMINAT TUTARI
03.04.2017 VADELI TERS REPO 125000
GUNLUK BIRIM DEGER
PETKIM 5.06
SELCUK ECZA DEPOSU 3.34
SODA 6.1
TUPRAS 90.2
ADANA CIMENTO (C) 0.82
ANADOLU CAM 3.19
ENKA 6.1
TRAKYA CAM 3.16
UNYE CIMENTO 4.12
EREGLI DEMIR CELIK 5.9
KARDEMIR 1.16
TOFAS OTO. FAB. 27.22
AK ENERJI 0.88
MGROS 22.16
TURKCELL 12
AKBANK 8.53
FINANSBANK (E) 5.15
GARANTI BANKASI 8.86
IS BANKASI (C) 6.64
SEKERBANK 1
TSKB 1.38
VAKIFLAR BANKASI 5.37
YAPI VE KREDI BANK. 3.8
ANADOLU HAYAT SIGORTA 5.05
ALARKO HOLDING 5.34
DOGAN HOLDING 0.69
KOC HOLDING 15.35
SABANCI HOLDING 10
SISE CAM 4.17
TAVHL 14.49
EKGYO 2.9
ISGYO 1.45
TRSKCTF11919 102.6756
TRSZFKL21916 101.6256
TRSNLOG21912 101.9692
TRFTPFC11816 102.9712
TRFFFKR21813 100
TRFFBFK61714 97.8974
TRSDOGH31910 101.1769
TRFFFKR31812 100
TRQCKKB71717 96.0344
TRT170517T15 98.72
XS1083936028 367.6925
XS1028938915 375.0595
XS1057541838 376.8121
XS0774764152 386.1099
XS1121459074 370.8924
XS0987355939 375.7722
03.04.2017 VADELI TERS REPO 1.5935
TOPLAM DEGER / NET VARLIK DEGERI
PETKIM 0.91
SELCUK ECZA DEPOSU 2.67
SODA 1.83
TUPRAS 1208680
ADANA CIMENTO (C) 0.7
ANADOLU CAM 2.49
ENKA 1311507.2
TRAKYA CAM 1.39
UNYE CIMENTO 2.47
EREGLI DEMIR CELIK 3.66
KARDEMIR 0.51
TOFAS OTO. FAB. 789388.98
AK ENERJI 0.69
MGROS 1044422.96
TURKCELL 0.6
AKBANK 810356.14
FINANSBANK (E) 5.61
GARANTI BANKASI 1727788.6
IS BANKASI (C) 5.64
SEKERBANK 0.02
TSKB 1.73
VAKIFLAR BANKASI 1.61
YAPI VE KREDI BANK. 1596000.84
ANADOLU HAYAT SIGORTA 4.34
ALARKO HOLDING 4.97
DOGAN HOLDING 0.37
KOC HOLDING 7.37
SABANCI HOLDING 5
SISE CAM 1296872.84
TAVHL 72450
EKGYO 1218000
ISGYO 4.48
GRUP TOPLAMI 14954617.93
TRSKCTF11919 410702.51
TRSZFKL21916 1788610.2
TRSNLOG21912 509846.22
TRFTPFC11816 834067.04
TRFFFKR21813 500000
TRFFBFK61714 489487.23
TRSDOGH31910 799297.37
TRFFFKR31812 1000000
TRQCKKB71717 960344.44
ARA GRUP TOPLAMI 2961731.38
TRT170517T15 2961731.38
XS1083936028 3676925.44
XS1028938915 1875297.43
XS1057541838 1884060.67
XS0774764152 1930549.49
XS1121459074 3708924
XS0987355939 1878860.9
03.04.2017 VADELI TERS REPO 199181.72
TERS REPO TOPLAMI 4434206.36
24042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1003516.26
07042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2002660.78
TAKASBANK BORSA PARA PIYASASI TOPLAMI 4009693.3
ORTAKLIK PORTFOY DEGERI 47481900
GRUP (%)
PETKIM 0
SELCUK ECZA DEPOSU 0
SODA 0
TUPRAS 10.11
ADANA CIMENTO (C) 0
ANADOLU CAM 0
ENKA 10.97
TRAKYA CAM 0
UNYE CIMENTO 0
KARDEMIR 0
TOFAS OTO. FAB. 6.61
AK ENERJI 0
MGROS 8.74
TURKCELL 0
AKBANK 6.78
FINANSBANK (E) 0
GARANTI BANKASI 14.46
IS BANKASI (C) 0
SEKERBANK 0
TSKB 0
VAKIFLAR BANKASI 0
YAPI VE KREDI BANK. 13.35
ANADOLU HAYAT SIGORTA 0
ALARKO HOLDING 0
DOGAN HOLDING 0
KOC HOLDING 0
SABANCI HOLDING 0
SISE CAM 10.85
TAVHL 0.61
EKGYO 10.19
ISGYO 0
GRUP TOPLAMI 100
TRSKCTF11919 1.63
TRSZFKL21916 7.1
TRSNLOG21912 2.02
TRFTPFC11816 3.31
TRFFFKR21813 1.98
TRFFBFK61714 1.94
TRSDOGH31910 3.17
TRFFFKR31812 3.97
TRQCKKB71717 3.81
XS1083936028 14.59
XS1028938915 7.44
XS1057541838 7.47
XS0774764152 7.66
XS1121459074 14.71
XS0987355939 7.45
03.04.2017 VADELI TERS REPO 4.49
TERS REPO TOPLAMI 100
24042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 25.03
07042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 49.95
TAKASBANK BORSA PARA PIYASASI TOPLAMI 100
TOPLAM (%)
PETKIM 0
SELCUK ECZA DEPOSU 0
SODA 0
TUPRAS 2.55
ADANA CIMENTO (C) 0
ANADOLU CAM 0
ENKA 2.76
TRAKYA CAM 0
UNYE CIMENTO 0
KARDEMIR 0
TOFAS OTO. FAB. 1.66250504
AK ENERJI 0
MGROS 2.2
TURKCELL 0
AKBANK 1.71
FINANSBANK (E) 0
GARANTI BANKASI 3.64
IS BANKASI (C) 0
SEKERBANK 0
TSKB 0
VAKIFLAR BANKASI 0
YAPI VE KREDI BANK. 3.36
ANADOLU HAYAT SIGORTA 0
ALARKO HOLDING 0
DOGAN HOLDING 0
KOC HOLDING 0
SABANCI HOLDING 0
SISE CAM 2.73
TAVHL 0.15
EKGYO 2.57
ISGYO 0
GRUP TOPLAMI 31.5
TRSKCTF11919 0.86
TRSZFKL21916 3.77
TRSNLOG21912 1.07
TRFTPFC11816 1.76
TRFFFKR21813 1.05
TRFFBFK61714 1.03
TRSDOGH31910 1.68
TRFFFKR31812 2.11
TRQCKKB71717 2.02
ARA GRUP TOPLAMI 6.24
TRT170517T15 6.24
XS1083936028 7.74
XS1028938915 3.95
XS1057541838 3.97
XS0774764152 4.07
XS1121459074 7.81
XS0987355939 3.96
03.04.2017 VADELI TERS REPO 0.42
TERS REPO TOPLAMI 9.34
24042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.11
07042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 4.22
TAKASBANK BORSA PARA PIYASASI TOPLAMI 8.44
ORTAKLIK PORTFOY DEGERI 100