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DOSYALAR:
ORTAKLIK PORTFOY DEGERI TABLOSU 2017-07-03
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
KORDS KORDSA TEKNIK TEKSTIL
MAVI MAVI GIYIM
TUPRS TUPRAS
PETKM PETKIM
TRKCM TRAKYACAM
ANACM ANADOLU CAM
EREGL EREGLI DEMIR CELIK
TOASO TOFAS OTOM.FABRIKALARI
THYAO TURK HAVA YOLLARI
TCELL TURKCELL
VAKBN VAKIFBANK
AKBNK AKBANK
YKBNK YAPI VE KREDI BANKASI
ISCTR IS BANKASI C
SAHOL SABANCI HOLDING
TRSAYGZ11810 AYGAZ A.S.
TRSBEDS81914 BASKENT ELEKTRIK DAGITIM A.S.
TRSLBTVK1711 TURK ASSET VARLIK YONETIMI A.S.
TRSENRJ22110 ENERJI SA ELEKTRIK DAGITIM A.S.
TRFKPTL81711 KAPITAL FAKTORING A.S.
TRSDOGH31910 DOGUS HOLDING A.S.
TRFFFKR31812 FINANS FINANSAL KIRALAMA .A.S.
TRFDRND91711 DERINDERE TURIZM A.S.
TRSGZDF31910 GOZDE GIRISIM SERMAYESI YATIRIM ORTAKLIGI
TRSALJFK1813 ALJ FINANSMAN A.S.
VADE
TRSAYGZ11810 28/07/2017
TRSBEDS81914 14/08/2017
TRSLBTVK1711 08/08/2017
TRSENRJ22110 29/08/2017
TRFKPTL81711 28/08/2017
TRSDOGH31910 01/09/2017
TRFFFKR31812 08/03/2018
TRFDRND91711 11/09/2017
TRSGZDF31910 27/09/2017
TRSALJFK1813 07/05/2018
VADELI MEVDUAT 03/07/2017
ISIN KODU
TRSAYGZ11810 TRSAYGZ11810
TRSBEDS81914 TRSBEDS81914
TRSLBTVK1711 TRSLBTVK1711
TRSENRJ22110 TRSENRJ22110
TRFKPTL81711 TRFKPTL81711
TRSDOGH31910 TRSDOGH31910
TRFFFKR31812 TRFFFKR31812
TRFDRND91711 TRFDRND91711
TRSGZDF31910 TRSGZDF31910
TRSALJFK1813 TRSALJFK1813
TRT100719T18 TRT100719T18
TRT240724T15 TRT240724T15
TRD130219T18 TRD130219T18
TRT270923T11 TRT270923T11
TRT141118T19 TRT141118T19
NOMINAL FAIZ ORANI (%)
TRSAYGZ11810 6.33
TRSBEDS81914 2.08
TRSLBTVK1711 3.9
TRSENRJ22110 2.38
TRFKPTL81711 0
TRSDOGH31910 3.44
TRFFFKR31812 0
TRFDRND91711 15
TRSGZDF31910 3.66
TRSALJFK1813 7.03
TRT100719T18 4.25
TRT240724T15 4.5
TRT270923T11 11.9
TRT141118T19 11.95
FAIZ ODEME SAYISI
TRSAYGZ11810 2
TRSBEDS81914 2
TRSLBTVK1711 12
TRSENRJ22110 2
TRFKPTL81711 0
TRSDOGH31910 4
TRFFFKR31812 0
TRFDRND91711 0
TRSGZDF31910 3
TRSALJFK1813 3
NOMINAL DEGER (TL)
KORDS 59540
MAVI 12500
TUPRS 10640
PETKM 91870
TRKCM 0.77
ANACM 148490
EREGL 73440
TOASO 17480
THYAO 130439.55
TCELL 81550
VAKBN 240000
AKBNK 141730
YKBNK 271380
ISCTR 68530
SAHOL 42730
TRSAYGZ11810 1200000
TRSBEDS81914 1000000
TRSLBTVK1711 800000
TRSENRJ22110 1500000
TRFKPTL81711 1350000
TRSDOGH31910 1190000
TRFFFKR31812 1500000
TRFDRND91711 1200000
TRSGZDF31910 1500000
TRSALJFK1813 1470000
BIST-30 KISA 890
TRT270923T11 87100
TRT141118T19 8400325
VIOP 1137749.44
VADELI MEVDUAT 829028.76
BIRIM ALIS FIYATI
KORDS 6.26
MAVI 43
TUPRS 59.62
PETKM 4.38
TRKCM 2.14
ANACM 3.11
EREGL 6.42
TOASO 22.63
THYAO 6.56
TCELL 11.95
VAKBN 4.28
AKBNK 8.02
YKBNK 3.68
ISCTR 6.89
SAHOL 10.18
TRSAYGZ11810 1
TRSBEDS81914 1
TRSLBTVK1711 1
TRSENRJ22110 1
TRFKPTL81711 0.94
TRSDOGH31910 1
TRFFFKR31812 0.89
TRFDRND91711 0.93
TRSGZDF31910 1
TRSALJFK1813 1
TRT100719T18 1
TRT240724T15 0.97
TRD130219T18 1
TRT270923T11 0.92
TRT141118T19 0.95
VIOP 1
VADELI MEVDUAT 1
GUNLUK BIRIM DEGER
KORDS 8.38
MAVI 42.98
TUPRS 101.2
PETKM 6.06
TRKCM 3.87
ANACM 3.58
EREGL 7.05
TOASO 28.9
THYAO 8.05
TCELL 11.58
VAKBN 6.47
AKBNK 9.8
YKBNK 4.49
ISCTR 7.45
SAHOL 10.93
TRSAYGZ11810 1.05
TRSBEDS81914 1.08
TRSLBTVK1711 1.02
TRSENRJ22110 1.07
TRFKPTL81711 0.98
TRSDOGH31910 1.01
TRFFFKR31812 0.92
TRFDRND91711 0.97
TRSGZDF31910 1
TRSALJFK1813 1.08
TRT100719T18 1
TRT240724T15 0.98
TRD130219T18 1.04
TRT270923T11 0.95
TRT141118T19 0.92
VIOP 1
TOPLAM DEGER / NET VARLIK DEGERI
KORDS 498945.2
MAVI 537250
TUPRS 1076768
PETKM 556732.2
TRKCM 2.98
ANACM 531594.2
EREGL 517752
TOASO 505172
THYAO 1050038.38
TCELL 944349
VAKBN 1552800
AKBNK 1388954
YKBNK 1218496.2
ISCTR 510548.5
SAHOL 467038.9
TRSAYGZ11810 1265546.01
TRSBEDS81914 1079759.68
TRSLBTVK1711 818806.53
TRSENRJ22110 1597854.81
TRFKPTL81711 1324446.17
TRSDOGH31910 1203984.95
TRFFFKR31812 1380495.49
TRFDRND91711 1167134.01
TRSGZDF31910 1502924.67
TRSALJFK1813 1582966.41
TRT100719T18 75083.1
TRT240724T15 68379.01
TRD130219T18 573553.76
TRT270923T11 80078.25
TRT141118T19 8007857.53
VIOP 1122502.32
VADELI MEVDUAT 840896.36
GRUP (%)
KORDS 4.39
MAVI 4.73
TUPRS 9.48
PETKM 4.9
TRKCM 0
ANACM 4.68
EREGL 4.56
TOASO 4.45
THYAO 9.25
TCELL 8.32
VAKBN 13.67
AKBNK 12.23
YKBNK 10.73
ISCTR 4.5
SAHOL 4.11
TRSAYGZ11810 13.98
TRSBEDS81914 11.93
TRSLBTVK1711 9.05
TRSENRJ22110 17.65
TRFKPTL81711 34.21
TRSDOGH31910 13.3
TRFFFKR31812 35.65
TRFDRND91711 30.14
TRSGZDF31910 16.6
TRSALJFK1813 17.49
TRT100719T18 52.34
TRT240724T15 47.66
TRD130219T18 100
TRT270923T11 0.99
TRT141118T19 99.01
VIOP 100
VADELI MEVDUAT 100
TOPLAM (%)
KORDS 1.42
MAVI 1.53
TUPRS 3.07
PETKM 1.59
ANACM 1.52
EREGL 1.48
TOASO 1.44
THYAO 3
TCELL 2.69
VAKBN 4.43
AKBNK 3.96
YKBNK 3.48
ISCTR 1.46
SAHOL 1.33
TRSAYGZ11810 3.61
TRSBEDS81914 3.08
TRSLBTVK1711 2.34
TRSENRJ22110 4.56
TRFKPTL81711 3.78
TRSDOGH31910 3.44
TRFFFKR31812 3.94
TRFDRND91711 3.33
TRSGZDF31910 4.29
TRSALJFK1813 4.52
TRT100719T18 0.21
TRT240724T15 0.2
TRD130219T18 1.64
TRT270923T11 0.23
TRT141118T19 22.85
VIOP 3.2
VADELI MEVDUAT 2.4