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ORTAKLIK PORTFOY DEGERI TABLOSU 2018-01-02
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
CCOLA COCA-COLA ICECEK A.S
CIMSA CIMSA CIMENTO SAN VE TIC A.S
DOAS DOGUS OTOMOTIV SERVIS
AKBNK YAPI KREDI
EUHOL EURO HOLDING A.S.
HITIT HITIT HOLDING A.S.
CLKHO CLK HOLDING A.S.
SISE TURKIYE SISE VE CAM FABRIKALARI A.S.
HLGYO HALK GAYRIMENKUL Y.O A.S
EUKYO EURO KAPITAL YATIRIM ORTAKLIGI A.S.
- YAPI VE KREDI BANKASI A.S
DT3 HAZINE
VADE
- 21/03/2018
DT3 13/11/2019
REPO 02/01/2018
BPP 04/06/2018
MEVDUAT 16/03/2018
ISIN KODU
CCOLA TRECOLA00011
CIMSA TRACIMSA91F9
DOAS TREDOTO00013
AKBNK YKBNK91N6
EUHOL TREEUYM00012
HITIT TREHTIT00015
CLKHO TREKRKM00014
SISE TRASISEW91Q3
HLGYO TREHLGY00016
EUKYO TREEKYO00019
- TRFYKM31823
DT3 TRT131119T19
VIOP F_XU0300218
VIOP TEMINAT VIOP TEMINAT
REPO TRT110718T18
BPP BPP
MEVDUAT VADELI TL
NOMINAL FAIZ ORANI (%)
- 14.35
DT3 6.5
REPO 12.27
BPP 15
MEVDUAT 15
FAIZ ODEME SAYISI
- 4
DT3 2
NOMINAL DEGER (TL)
CCOLA 10000
CIMSA 25000
DOAS 17000
AKBNK 100000
EUHOL 2286100
HITIT 10000
CLKHO 10000
SISE 0.76
HLGYO 100000
EUKYO 2000000
- 25743303.94
DT3 700000
VIOP -86
VIOP TEMINAT 93343.28
REPO 44048.22
BPP 450000
MEVDUAT 600000
BIRIM ALIS FIYATI
CCOLA 33.94
CIMSA 13.66
DOAS 8.08
AKBNK 4.24
EUHOL 1.15
HITIT 2.45
CLKHO 1.44
SISE 2.94
HLGYO 0.94
EUKYO 0.89
- 0.97
DT3 1
VIOP 140.61
VIOP TEMINAT 1
REPO 0.99
BPP 1
MEVDUAT 1
SATIN ALIS TARIHI
- 20/12/2017
VIOP 31/12/2017
VIOP TEMINAT 01/01/2018
REPO 29/12/2017
BPP 04/12/2017
MEVDUAT 18/12/2017
IC ISKONTO ORANI (%)
- 15.17
DT3 13.44
REPO 10.51
BPP 15.67
MEVDUAT 15.88
BORSA SOZLESME NO
BPP 0
MEVDUAT 0
REPO TEMINAT TUTARI
REPO 44.45
GUNLUK BIRIM DEGER
CCOLA 34.22
CIMSA 13.69
DOAS 8.24
AKBNK 4.34
EUHOL 0.61
HITIT 3.04
CLKHO 0.47
SISE 4.7
HLGYO 0.96
EUKYO 1.13
- 0.97
DT3 1.02
REPO 0.99
BPP 455.39
MEVDUAT 603.64
TOPLAM DEGER / NET VARLIK DEGERI
CCOLA 342200
CIMSA 342250
DOAS 140080
AKBNK 434000
EUHOL 1394521
HITIT 30400
CLKHO 4700
SISE 3.56
HLGYO 96000
EUKYO 2260000
- 26211882.58
DT3 711962.03
VIOP TEMINAT 93343.28
REPO 44048.22
BPP 455396.9
MEVDUAT 603644.34
GRUP (%)
CCOLA 6.78
CIMSA 6.79
DOAS 2.78
AKBNK 8.6
EUHOL 27.65
HITIT 0.6
CLKHO 0.09
SISE 0
HLGYO 1.9
EUKYO 44.8
- 100
DT3 100
VIOP TEMINAT 100
REPO 0.55
BPP 5.69
MEVDUAT 7.55
TOPLAM (%)
CCOLA 1.31
CIMSA 1.31
DOAS 0.53
AKBNK 1.66
EUHOL 5.32
HITIT 0.12
CLKHO 0.02
SISE 0
HLGYO 0.37
EUKYO 8.62
- 100
DT3 2.72
VIOP TEMINAT 0.36
REPO 0.17
BPP 1.74
MEVDUAT 2.3