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DOSYALAR:
ORTAKLIK PORTFOY DEGERI TABLOSU 2017-09-05
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 (%)
28.08.2017 VADELI TERS REPO 11.25
13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.8
05092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.75
19092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.6
20092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.8
10102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.8
14092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.88
VADELI MEVDUAT 14.5
NOMINAL DEGER (TL)
PETKIM 0.18
SELCUK ECZA DEPOSU 0.8
SODA 0.3
ADANA CIMENTO (C) 0.85
ANADOLU CAM 0.78
ENKA 0.46
TRAKYA CAM 0.44
UNYE CIMENTO 0.6
EREGLI DEMIR CELIK 0.62
KARDEMIR 0.44
TOFAS OTO. FAB. 0.33
AKENR 0.78
HABERLESME 0.05
AKBANK 0.72
FINANSBANK (E) 1.09
IS BANKASI (C) 0.85
SEKERBANK 0.02
TSKB 0.25
VAKIFLAR BANKASI 0.3
YAPI VE KREDI BANK. 0.22
ANADOLU HAYAT SIGORTA 0.86
ALARKO HOLDING 0.93
DOGAN HOLDING 0.54
KOC HOLDING 0.48
SABANCI HOLDING 0.5
SISE CAM 0.68
ISGYOE 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
TRQNURLK1712 1200000
TRFCLKMK1715 500000
TRFDSTFK1717 400000
TRFYKFKK1719 450000
TRFCKKB91718 500000
TRFISFNA1710 500000
TRFFIBAK1712 500000
TRFALFKK1716 500000
TRFLDFKA1723 500000
TRSDOGH72112 1000000
TRSTISB72712 3500000
TRFFBFK21817 1370000
TRFDZFK21811 500000
F_USDTRY1217 2980
GRUP TOPLAMI 2980
XS1083936028 1000000
XS1028938915 500000
XS1057541838 500000
XS0774764152 500000
XS0987355939 500000
28.08.2017 VADELI TERS REPO 68990
13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1500000
05092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000
19092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1500000
20092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1500000
10102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 500000
14092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 500000
VADELI MEVDUAT 1026481.38
VADELI MEVDUAT TOPLAMI 3082185.54
TPO 85314526.22
YATIRIM FONU 85314526.22
BIRIM ALIS FIYATI
PETKIM 2.61
SELCUK ECZA DEPOSU 2.94
SODA 5.33
ADANA CIMENTO (C) 0.73
ANADOLU CAM 2.03
ENKA 3.96
TRAKYA CAM 2.07
UNYE CIMENTO 4.8
EREGLI DEMIR CELIK 3.94
KARDEMIR 1.45
TOFAS OTO. FAB. 23.24
AKENR 2.08
HABERLESME 11.8
AKBANK 8
FINANSBANK (E) 3.81
IS BANKASI (C) 4.64
SEKERBANK 2
TSKB 0.36
VAKIFLAR BANKASI 4.33
YAPI VE KREDI BANK. 3.5
ANADOLU HAYAT SIGORTA 1.12
ALARKO HOLDING 4.84
DOGAN HOLDING 0.74
KOC HOLDING 12.29
SABANCI HOLDING 9.3
SISE CAM 4.01
ISGYOE 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
TRQNURLK1712 93.72
TRFCLKMK1715 93.4
TRFDSTFK1717 93.193
TRFYKFKK1719 93.768
TRFCKKB91718 95.65
TRFISFNA1710 93.75
TRFFIBAK1712 94.55
TRFALFKK1716 94.22
TRFLDFKA1723 92.84
TRSDOGH72112 100
TRSTISB72712 100
TRFFBFK21817 93.52
TRFDZFK21811 93.61
XS1083936028 368.7794
XS1028938915 386.4958
XS1057541838 387.3283
XS0774764152 396.6212
XS0987355939 378.0344
28.08.2017 VADELI TERS REPO 0.9712
TPO 0.0176
REPO TEMINAT TUTARI
28.08.2017 VADELI TERS REPO 68990
GUNLUK BIRIM DEGER
PETKIM 6.22
SELCUK ECZA DEPOSU 3.93
SODA 5.2
ADANA CIMENTO (C) 0.89
ANADOLU CAM 2.23
ENKA 5.35
TRAKYA CAM 3.68
UNYE CIMENTO 4.3
EREGLI DEMIR CELIK 8.23
KARDEMIR 2.39
TOFAS OTO. FAB. 31.61
AKENR 1.06
HABERLESME 13.2
AKBANK 10.33
FINANSBANK (E) 6.07
IS BANKASI (C) 7.49
SEKERBANK 1.5
TSKB 1.52
VAKIFLAR BANKASI 7.2
YAPI VE KREDI BANK. 4.86
ANADOLU HAYAT SIGORTA 6.8
ALARKO HOLDING 6.75
DOGAN HOLDING 0.93
KOC HOLDING 18.04
SABANCI HOLDING 10.6
SISE CAM 4.44
ISGYOE 1.44
TRSKCTF11919 101.71
TRSZFKL21916 100.67
TRSNLOG21912 100.84
TRFTPFC11816 101.8
TRFFFKR21813 93.94
TRSDOGH31910 100.35
TRFFFKR31812 93.4
TRFDSTF91711 99.23
TRFULFK41813 102.53
TRSTIMG41917 102.63
TRFGVYAE1715 98.39
TRSALJFK1813 104.58
TRFFINFE1711 98.49
TRQNURLK1712 97.63
TRFCLKMK1715 97.4
TRFDSTFK1717 97.21
TRFYKFKK1719 97.28
TRFCKKB91718 99.2
TRFISFNA1710 96.75
TRFFIBAK1712 97.42
TRFALFKK1716 96.89
TRFLDFKA1723 95.54
TRSDOGH72112 101.65
TRSTISB72712 101.07
TRFFBFK21817 94.14
TRFDZFK21811 93.85
XS1083936028 350.33
XS1028938915 358.81
XS1057541838 359.02
XS0774764152 365.07
XS0987355939 354.55
28.08.2017 VADELI TERS REPO 0.9727
TPO 0.0176
TOPLAM DEGER / NET VARLIK DEGERI
PETKIM 1.12
SELCUK ECZA DEPOSU 3.14
SODA 1.56
ADANA CIMENTO (C) 0.76
ANADOLU CAM 1.74
ENKA 2.46
TRAKYA CAM 1.62
UNYE CIMENTO 2.58
EREGLI DEMIR CELIK 5.1
KARDEMIR 1.05
TOFAS OTO. FAB. 10.43
AKENR 0.83
HABERLESME 0.66
AKBANK 7.44
FINANSBANK (E) 6.62
IS BANKASI (C) 6.37
SEKERBANK 0.03
TSKB 0.38
VAKIFLAR BANKASI 2.16
YAPI VE KREDI BANK. 1.07
ANADOLU HAYAT SIGORTA 5.85
ALARKO HOLDING 6.28
DOGAN HOLDING 0.5
KOC HOLDING 8.66
SABANCI HOLDING 5.3
SISE CAM 3.02
ISGYOE 0.13
GRUP TOPLAMI 10690498.81
TRSKCTF11919 406828.66
TRSZFKL21916 1771821.88
TRSNLOG21912 504209.36
TRFTPFC11816 824569.69
TRFFFKR21813 469699.78
TRSDOGH31910 792781.26
TRFFFKR31812 934013.16
TRFDSTF91711 992271.48
TRFULFK41813 512650.14
TRSTIMG41917 513159.01
TRFGVYAE1715 491965.58
TRSALJFK1813 512451.33
TRFFINFE1711 738642.4
TRQNURLK1712 1171593.11
TRFCLKMK1715 487020.99
TRFDSTFK1717 388841.91
TRFYKFKK1719 437752.86
TRFCKKB91718 496022.17
TRFISFNA1710 483762.25
TRFFIBAK1712 487094.43
TRFALFKK1716 484427.82
TRFLDFKA1723 477692
TRSDOGH72112 1016542.3
TRSTISB72712 3537373.7
TRFFBFK21817 1289736.77
TRFDZFK21811 469262.2
ARA GRUP TOPLAMI 20692186.24
XS1083936028 3503282.1
XS1028938915 1794034.17
XS1057541838 1795100.88
XS0774764152 1825330.07
XS0987355939 1772751.59
28.08.2017 VADELI TERS REPO 67103.25
TERS REPO TOPLAMI 340523.97
13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1519994.82
05092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1013512.33
19092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1515608.78
20092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1515456.16
10102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 502440.21
14092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 502254.82
TAKASBANK BORSA PARA PIYASASI TOPLAMI 7076750.15
VADELI MEVDUAT 1040323.82
VADELI MEVDUAT TOPLAMI 3122779.33
TPO 1503497.9
YATIRIM FONU 1503497.9
ORTAKLIK PORTFOY DEGERI 45812393.23
GRUP (%)
PETKIM 1.29
SELCUK ECZA DEPOSU 3.62
SODA 1.8
ADANA CIMENTO (C) 0.87
ANADOLU CAM 2
ENKA 2.83
TRAKYA CAM 1.87
UNYE CIMENTO 2.97
EREGLI DEMIR CELIK 5.87
KARDEMIR 1.21
TOFAS OTO. FAB. 12.01
AKENR 0.96
HABERLESME 0.76
AKBANK 8.57
FINANSBANK (E) 7.62
IS BANKASI (C) 7.33
SEKERBANK 0.03
TSKB 0.44
VAKIFLAR BANKASI 2.49
YAPI VE KREDI BANK. 1.23
ANADOLU HAYAT SIGORTA 6.73
ALARKO HOLDING 7.23
DOGAN HOLDING 0.58
KOC HOLDING 9.97
SABANCI HOLDING 6.1
SISE CAM 3.48
ISGYOE 0.15
GRUP TOPLAMI 100
TRSKCTF11919 1.97
TRSZFKL21916 8.56
TRSNLOG21912 2.44
TRFTPFC11816 3.98
TRFFFKR21813 2.27
TRSDOGH31910 3.83
TRFFFKR31812 4.51
TRFDSTF91711 4.8
TRFULFK41813 2.48
TRSTIMG41917 2.48
TRFGVYAE1715 2.38
TRSALJFK1813 2.48
TRFFINFE1711 3.57
TRQNURLK1712 5.66
TRFCLKMK1715 2.35
TRFDSTFK1717 1.88
TRFYKFKK1719 2.12
TRFCKKB91718 2.4
TRFISFNA1710 2.34
TRFFIBAK1712 2.35
TRFALFKK1716 2.34
TRFLDFKA1723 2.31
TRSDOGH72112 4.91
TRSTISB72712 17.1
TRFFBFK21817 6.23
TRFDZFK21811 2.27
ARA GRUP TOPLAMI 100
XS1083936028 32.77
XS1028938915 16.78
XS1057541838 16.79
XS0774764152 17.07
XS0987355939 16.58
28.08.2017 VADELI TERS REPO 19.71
TERS REPO TOPLAMI 100
13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 21.48
05092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 14.32
19092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 21.42
20092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 21.41
10102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 7.1
14092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 7.1
TAKASBANK BORSA PARA PIYASASI TOPLAMI 100
VADELI MEVDUAT 33.31
VADELI MEVDUAT TOPLAMI 100
TPO 100
YATIRIM FONU 100
TOPLAM (%)
PETKIM 0
ADANA CIMENTO (C) 0
EREGLI DEMIR CELIK 0
TOFAS OTO. FAB. 0
AKENR 0
HABERLESME 0
IS BANKASI (C) 0
ANADOLU HAYAT SIGORTA 0
ALARKO HOLDING 0
ISGYOE 0
GRUP TOPLAMI 23.33
TRSKCTF11919 0.89
TRSZFKL21916 3.87
TRSNLOG21912 1.1
TRFTPFC11816 1.8
TRFFFKR21813 1.03
TRSDOGH31910 1.73
TRFFFKR31812 2.04
TRFDSTF91711 2.17
TRFULFK41813 1.12
TRSTIMG41917 1.12
TRFGVYAE1715 1.07
TRSALJFK1813 1.12
TRFFINFE1711 1.61
TRQNURLK1712 2.56
TRFCLKMK1715 1.06
TRFDSTFK1717 0.85
TRFYKFKK1719 0.96
TRFCKKB91718 1.08
TRFISFNA1710 1.06
TRFFIBAK1712 1.06
TRFALFKK1716 1.06
TRFLDFKA1723 1.04
TRSDOGH72112 2.22
TRSTISB72712 7.72
TRFFBFK21817 2.82
TRFDZFK21811 1.01
ARA GRUP TOPLAMI 45.17
XS1083936028 7.65
XS1028938915 3.92
XS1057541838 3.92
XS0774764152 3.98
XS0987355939 3.86
28.08.2017 VADELI TERS REPO 0.14
TERS REPO TOPLAMI 0.74
13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.32
05092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.21
19092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.31
20092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.3
10102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.1
14092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.1
TAKASBANK BORSA PARA PIYASASI TOPLAMI 15.45
VADELI MEVDUAT 2.27
VADELI MEVDUAT TOPLAMI 6.82
TPO 3.28
YATIRIM FONU 3.28
ORTAKLIK PORTFOY DEGERI 100