ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/623170
DOSYALAR:
ORTAKLIK PORTFOY DEGERI TABLOSU 2017-08-07
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
XS1083936028 TURKIYE CUMHURIYETI ZIRAAT BANKASI AS
XS1028938915 YAPI VE KREDI BANKASI AS
XS1057541838 TURKIYE GARANTI BANKASI A.S.
XS0774764152 TURKIYE IHRACAT KREDI BANKASI AS
VADE
XS1083936028 03.07.2019
XS1028938915 22.10.2019
XS1057541838 17.10.2019
XS0774764152 24.04.2019
NOMINAL FAIZ ORANI (%)
07.08.2017 VADELI TERS REPO 11.8
08082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.87
23082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.69
09082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.15
13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.8
05092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.6
VADELI MEVDUAT 14.5
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
TRSDOGH31910 790000
TRFFFKR31812 1000000
TRFDSTF91711 1000000
TRFULFK41813 500000
TRSTIMG41917 500000
TRFGVYAE1715 500000
TRSALJFK1813 490000
TRFFINFE1711 750000
TRFYKYM81729 500000
TRQNURLK1712 1200000
TRFCLKMK1715 500000
TRFDSTFK1717 400000
TRFYKFKK1719 450000
TRQSKBK81712 500000
TRFCKKB91718 500000
TRFISFNA1710 500000
TRFFIBAK1712 500000
TRFALFKK1716 500000
TRFLDFKA1723 500000
TRSDOGH72112 1000000
F_USDTRY1217 3930
GRUP TOPLAMI 3930
XS1083936028 1000000
XS1028938915 500000
XS1057541838 500000
XS0774764152 500000
XS0987355939 500000
07.08.2017 VADELI TERS REPO 4182475
08082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000
23082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1500000
09082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 400000
13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1500000
05092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000
VADELI MEVDUAT 1026481.38
VADELI MEVDUAT TOPLAMI 3038321.92
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
TRSDOGH31910 100
TRFFFKR31812 88.52
TRFDSTF91711 93.67
TRFULFK41813 100
TRSTIMG41917 100
TRFGVYAE1715 93.66
TRSALJFK1813 100
TRFFINFE1711 94.39
TRFYKYM81729 96.77
TRQNURLK1712 93.72
TRFCLKMK1715 93.4
TRFDSTFK1717 93.193
TRFYKFKK1719 93.768
TRQSKBK81712 96.8
TRFCKKB91718 95.65
TRFISFNA1710 93.75
TRFFIBAK1712 94.55
TRFALFKK1716 94.22
TRFLDFKA1723 92.84
TRSDOGH72112 100
XS1083936028 368.7794
XS1028938915 386.4958
XS1057541838 387.3283
XS0774764152 396.6212
XS0987355939 378.0344
07.08.2017 VADELI TERS REPO 0.9564
REPO TEMINAT TUTARI
07.08.2017 VADELI TERS REPO 4182475
GUNLUK BIRIM DEGER
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4.77
TAS VE TOPRAGA DAYALI 2.94
METAL ANA SANAYI 5.63
METAL ESYA, MAKINA VE GEREC YAPIM 31.39
ELEKTRIK GAZ VE SU 1.12
HABERLESME 12.6
BANKALAR VE OZEL FINANS KURUMLARI 7.07
SIGORTA SIRKETLERI 6.57
HOLDINGLER VE YATIRIM SIRKETLERI 7.19
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.44
TRSKCTF11919 100.68
TRSZFKL21916 102.88
TRSNLOG21912 103.56
TRFTPFC11816 100.66
TRFFFKR21813 92.93
TRSDOGH31910 102.4
TRFFFKR31812 92.4
TRFDSTF91711 98.03
TRFULFK41813 101.32
TRSTIMG41917 101.38
TRFGVYAE1715 97.32
TRSALJFK1813 103.46
TRFFINFE1711 97.48
TRFYKYM81729 99.71
TRQNURLK1712 96.59
TRFCLKMK1715 96.33
TRFDSTFK1717 96.06
TRFYKFKK1719 96.27
TRQSKBK81712 99.37
TRFCKKB91718 98.21
TRFISFNA1710 95.74
TRFFIBAK1712 96.4
TRFALFKK1716 95.85
TRFLDFKA1723 94.37
TRSDOGH72112 100.32
XS1083936028 358.52
XS1028938915 367.01
XS1057541838 367.13
XS0774764152 373.02
XS0987355939 362.35
07.08.2017 VADELI TERS REPO 0.9573
TOPLAM DEGER / NET VARLIK DEGERI
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6.11
TAS VE TOPRAGA DAYALI 9.21
METAL ANA SANAYI 5.97
METAL ESYA, MAKINA VE GEREC YAPIM 10.36
ELEKTRIK GAZ VE SU 0.87
HABERLESME 0.63
BANKALAR VE OZEL FINANS KURUMLARI 24.38
SIGORTA SIRKETLERI 5.65
HOLDINGLER VE YATIRIM SIRKETLERI 22.49
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.13
GRUP TOPLAMI 10932706.56
TRSKCTF11919 402728.26
TRSZFKL21916 1810632.51
TRSNLOG21912 517805.96
TRFTPFC11816 815354.22
TRFFFKR21813 464658.42
TRSDOGH31910 808961.07
TRFFFKR31812 924017.87
TRFDSTF91711 980274.94
TRFULFK41813 506588.59
TRSTIMG41917 506898.75
TRFGVYAE1715 486615.8
TRSALJFK1813 506933.08
TRFFINFE1711 731079.89
TRFYKYM81729 498573.51
TRQNURLK1712 1159136.68
TRFCLKMK1715 481667.12
TRFDSTFK1717 384245.68
TRFYKFKK1719 433227.21
TRQSKBK81712 496842.52
TRFCKKB91718 491049.63
TRFISFNA1710 478699.21
TRFFIBAK1712 481985.29
TRFALFKK1716 479226.69
TRFLDFKA1723 471873.28
TRSDOGH72112 1003200.6
ARA GRUP TOPLAMI 16322276.78
XS1083936028 3585194.49
XS1028938915 1835029.86
XS1057541838 1835647.38
XS0774764152 1865094.39
XS0987355939 1811740.44
07.08.2017 VADELI TERS REPO 4003879.45
TERS REPO TOPLAMI 5114954.64
08082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1004489.84
23082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1523412.64
09082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 405269.78
13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1503549.56
05092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1002683.88
TAKASBANK BORSA PARA PIYASASI TOPLAMI 7978899.26
VADELI MEVDUAT 1028505.25
VADELI MEVDUAT TOPLAMI 3088121.77
ORTAKLIK PORTFOY DEGERI 45504675.15
GRUP (%)
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 7.12
TAS VE TOPRAGA DAYALI 10.73
METAL ANA SANAYI 6.96
METAL ESYA, MAKINA VE GEREC YAPIM 12.07
ELEKTRIK GAZ VE SU 1.01
HABERLESME 0.73
BANKALAR VE OZEL FINANS KURUMLARI 28.41
SIGORTA SIRKETLERI 6.59
HOLDINGLER VE YATIRIM SIRKETLERI 26.21
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.15
GRUP TOPLAMI 100
TRSKCTF11919 2.47
TRSZFKL21916 11.09
TRSNLOG21912 3.17
TRFTPFC11816 5
TRFFFKR21813 2.85
TRSDOGH31910 4.96
TRFFFKR31812 5.66
TRFDSTF91711 6.01
TRFULFK41813 3.1
TRSTIMG41917 3.11
TRFGVYAE1715 2.98
TRSALJFK1813 3.11
TRFFINFE1711 4.48
TRFYKYM81729 3.05
TRQNURLK1712 7.1
TRFCLKMK1715 2.95
TRFDSTFK1717 2.35
TRFYKFKK1719 2.65
TRQSKBK81712 3.04
TRFCKKB91718 3.01
TRFISFNA1710 2.93
TRFFIBAK1712 2.95
TRFALFKK1716 2.94
TRFLDFKA1723 2.89
TRSDOGH72112 6.15
ARA GRUP TOPLAMI 100
XS1083936028 32.8
XS1028938915 16.78
XS1057541838 16.79
XS0774764152 17.06
XS0987355939 16.57
07.08.2017 VADELI TERS REPO 78.28
TERS REPO TOPLAMI 100
08082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.59
23082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 19.09
09082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 5.08
13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 18.84
05092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.57
TAKASBANK BORSA PARA PIYASASI TOPLAMI 100
VADELI MEVDUAT 33.31
VADELI MEVDUAT TOPLAMI 100
TOPLAM (%)
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0
TAS VE TOPRAGA DAYALI 0
METAL ANA SANAYI 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 24.03
TRSKCTF11919 0.89
TRSZFKL21916 3.98
TRSNLOG21912 1.14
TRFTPFC11816 1.79
TRFFFKR21813 1.02
TRSDOGH31910 1.78
TRFFFKR31812 2.03
TRFDSTF91711 2.15
TRFULFK41813 1.11
TRSTIMG41917 1.11
TRFGVYAE1715 1.07
TRSALJFK1813 1.11
TRFFINFE1711 1.61
TRFYKYM81729 1.1
TRQNURLK1712 2.55
TRFCLKMK1715 1.06
TRFDSTFK1717 0.84
TRFYKFKK1719 0.95
TRQSKBK81712 1.09
TRFCKKB91718 1.08
TRFISFNA1710 1.05
TRFFIBAK1712 1.06
TRFALFKK1716 1.05
TRFLDFKA1723 1.04
TRSDOGH72112 2.2
ARA GRUP TOPLAMI 35.87
XS1083936028 7.87873878
XS1028938915 4.03261831
XS1057541838 4.03397535
XS0774764152 4.09868741
XS0987355939 3.98143803
07.08.2017 VADELI TERS REPO 8.8
TERS REPO TOPLAMI 11.24
08082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.20744316
23082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.34781566
09082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 0.8906113
13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.30416502
05092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.20347443
TAKASBANK BORSA PARA PIYASASI TOPLAMI 17.53
VADELI MEVDUAT 2.26
VADELI MEVDUAT TOPLAMI 6.79
ORTAKLIK PORTFOY DEGERI 100