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ORTAKLIK PORTFOY DEGERI TABLOSU 2017-05-15
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
15.05.2017 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
15.05.2017 VADELI TERS REPO 08.05.2017
ISIN KODU
TRT170517T15 TRT170517T15
NOMINAL FAIZ ORANI (%)
15.05.2017 VADELI TERS REPO 11.15
24042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.7
19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.1
06062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13
12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.1
NOMINAL DEGER (TL)
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1.28
TAS VE TOPRAGA DAYALI 3.13
METAL ANA SANAYI 1.06
METAL ESYA, MAKINA VE GEREC YAPIM 0.33
ELEKTRIK GAZ VE SU 0.78
HABERLESME 0.05
BANKALAR VE OZEL FINANS KURUMLARI 3.45
SIGORTA SIRKETLERI 0.86
HOLDINGLER VE YATIRIM SIRKETLERI 3.13
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.09
TRSKCTF11919 400000
TRSZFKL21916 1760000
TRSNLOG21912 500000
TRFTPFC11816 810000
TRFFFKR21813 500000
TRFFBFK61714 500000
TRSDOGH31910 790000
TRFFFKR31812 1000000
TRQCKKB71717 1000000
TRFDSTF91711 1000000
TRFULFK41813 500000
TRSTIMG41917 500000
TRFGVYAE1715 500000
TRSALJFK1813 490000
TRFFINFE1711 750000
TRT170517T15 1800000
F_USDTRY1217 4249
GRUP TOPLAMI 4249
XS1083936028 1000000
XS1028938915 500000
XS1057541838 500000
XS0774764152 500000
XS1121459074 1000000
XS0987355939 500000
15.05.2017 VADELI TERS REPO 3210890
24042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000
19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1500000
06062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2000000
12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000
BIRIM ALIS FIYATI
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 3.45
TAS VE TOPRAGA DAYALI 2.5
METAL ANA SANAYI 2.91
METAL ESYA, MAKINA VE GEREC YAPIM 23.24
ELEKTRIK GAZ VE SU 2.08
HABERLESME 11.8
BANKALAR VE OZEL FINANS KURUMLARI 4.65
SIGORTA SIRKETLERI 1.12
HOLDINGLER VE YATIRIM SIRKETLERI 5.81
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.22
TRSKCTF11919 100
TRSZFKL21916 100
TRSNLOG21912 100
TRFTPFC11816 100
TRFFFKR21813 88.68
TRFFBFK61714 96.656
TRSDOGH31910 100
TRFFFKR31812 88.52
TRQCKKB71717 95.93
TRFDSTF91711 93.67
TRFULFK41813 100
TRSTIMG41917 100
TRFGVYAE1715 93.66
TRSALJFK1813 100
TRFFINFE1711 94.39
TRT170517T15 93.38
XS1083936028 368.7794
XS1028938915 386.4958
XS1057541838 387.3283
XS0774764152 396.6212
XS1121459074 370.5552
XS0987355939 378.0344
15.05.2017 VADELI TERS REPO 1.09
REPO TEMINAT TUTARI
15.05.2017 VADELI TERS REPO 3210890
GUNLUK BIRIM DEGER
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4.54
TAS VE TOPRAGA DAYALI 3.26
METAL ANA SANAYI 4.36
METAL ESYA, MAKINA VE GEREC YAPIM 28.45
ELEKTRIK GAZ VE SU 0.88
HABERLESME 11.6
BANKALAR VE OZEL FINANS KURUMLARI 6.21
SIGORTA SIRKETLERI 5.38
HOLDINGLER VE YATIRIM SIRKETLERI 7.14
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.44
TRSKCTF11919 104.19
TRSZFKL21916 103.12
TRSNLOG21912 103.91
TRFTPFC11816 101.03
TRFFFKR21813 91.24
TRFFBFK61714 99.29
TRSDOGH31910 102.78
TRFFFKR31812 90.54
TRQCKKB71717 97.44
TRFDSTF91711 95.1
TRFULFK41813 101.64
TRSTIMG41917 101.46
TRFGVYAE1715 94.36
TRSALJFK1813 100.26
TRFFINFE1711 94.59
TRT170517T15 99.95
XS1083936028 367.01
XS1028938915 366.66
XS1057541838 367.84
XS0774764152 375.86
XS1121459074 363.32
XS0987355939 365.21
15.05.2017 VADELI TERS REPO 1.0911
TOPLAM DEGER / NET VARLIK DEGERI
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5.81
TAS VE TOPRAGA DAYALI 10.21
METAL ANA SANAYI 4.62
METAL ESYA, MAKINA VE GEREC YAPIM 9.39
ELEKTRIK GAZ VE SU 0.69
HABERLESME 0.58
BANKALAR VE OZEL FINANS KURUMLARI 21.41
SIGORTA SIRKETLERI 4.63
HOLDINGLER VE YATIRIM SIRKETLERI 22.36
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.13
GRUP TOPLAMI 14681188.57
TRSKCTF11919 416771.73
TRSZFKL21916 1814939.96
TRSNLOG21912 519530.8
TRFTPFC11816 818313
TRFFFKR21813 456195.91
TRFFBFK61714 496470
TRSDOGH31910 811924.13
TRFFFKR31812 905356.69
TRQCKKB71717 974372.95
TRFDSTF91711 951010.84
TRFULFK41813 508177.5
TRSTIMG41917 507280.59
TRFGVYAE1715 471797.16
TRSALJFK1813 491282.24
TRFFINFE1711 709411.45
ARA GRUP TOPLAMI 1799013.06
TRT170517T15 1799013.06
XS1083936028 3670122.32
XS1028938915 1833321.9
XS1057541838 1839203.11
XS0774764152 1879277.77
XS1121459074 3633221.35
XS0987355939 1826042.12
15.05.2017 VADELI TERS REPO 3503397.4
TERS REPO TOPLAMI 6651449.48
24042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1006965.69
19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1505861.79
06062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2008766.3
12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1004132.18
TAKASBANK BORSA PARA PIYASASI TOPLAMI 7534959.5
ORTAKLIK PORTFOY DEGERI 44004095.56
GRUP (%)
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 7.28
TAS VE TOPRAGA DAYALI 12.79
METAL ANA SANAYI 5.79
METAL ESYA, MAKINA VE GEREC YAPIM 11.76
ELEKTRIK GAZ VE SU 0.86
HABERLESME 0.73
BANKALAR VE OZEL FINANS KURUMLARI 26.82
SIGORTA SIRKETLERI 5.8
HOLDINGLER VE YATIRIM SIRKETLERI 28.01
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.16
GRUP TOPLAMI 100
TRSKCTF11919 1.52
TRSZFKL21916 6.64
TRSNLOG21912 1.9
TRFTPFC11816 2.99
TRFFFKR21813 1.67
TRFFBFK61714 1.82
TRSDOGH31910 2.97
TRFFFKR31812 3.31
TRQCKKB71717 3.56
TRFDSTF91711 3.48
TRFULFK41813 1.86
TRSTIMG41917 1.86
TRFGVYAE1715 1.73
TRSALJFK1813 1.8
TRFFINFE1711 2.6
TRT170517T15 6.58
XS1083936028 13.43
XS1028938915 6.71
XS1057541838 6.73
XS0774764152 6.88
XS1121459074 13.29
XS0987355939 6.68
15.05.2017 VADELI TERS REPO 52.67
TERS REPO TOPLAMI 100
24042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.36
19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 19.99
06062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 26.66
12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.33
TAKASBANK BORSA PARA PIYASASI TOPLAMI 100
TOPLAM (%)
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0
TAS VE TOPRAGA DAYALI 0
METAL ESYA, MAKINA VE GEREC YAPIM 0
ELEKTRIK GAZ VE SU 0
HABERLESME 0
BANKALAR VE OZEL FINANS KURUMLARI 0
SIGORTA SIRKETLERI 0
HOLDINGLER VE YATIRIM SIRKETLERI 0
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0
GRUP TOPLAMI 33.37
TRSKCTF11919 0.95
TRSZFKL21916 4.12
TRSNLOG21912 1.18
TRFTPFC11816 1.86
TRFFFKR21813 1.04
TRFFBFK61714 1.13
TRSDOGH31910 1.85
TRFFFKR31812 2.06
TRQCKKB71717 2.21
TRFDSTF91711 2.16
TRFULFK41813 1.15
TRSTIMG41917 1.15
TRFGVYAE1715 1.07
TRSALJFK1813 1.12
TRFFINFE1711 1.61
ARA GRUP TOPLAMI 4.09
TRT170517T15 4.09
XS1083936028 8.34
XS1028938915 4.17
XS1057541838 4.18
XS0774764152 4.27
XS1121459074 8.26
XS0987355939 4.15
15.05.2017 VADELI TERS REPO 7.96
TERS REPO TOPLAMI 15.11
24042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.29
19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.42
06062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 4.56
12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.28
TAKASBANK BORSA PARA PIYASASI TOPLAMI 17.12
ORTAKLIK PORTFOY DEGERI 100