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ORTAKLIK PORTFOY DEGERI TABLOSU 2017-05-02
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
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
02.05.2017 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
02.05.2017 VADELI TERS REPO 03.04.2017
ISIN KODU
TRT170517T15 TRT170517T15
NOMINAL FAIZ ORANI (%)
02.05.2017 VADELI TERS REPO 11.6
02052017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.45
24052017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.6
NOMINAL DEGER (TL)
PETKIM 0.18
SELCUK ECZA DEPOSU 0.8
SODA 0.3
ADANA CIMENTO (C) 0.85
ANADOLU CAM 0.78
ENKA 20476.46
TRAKYA CAM 0.44
UNYE CIMENTO 0.6
EREGLI DEMIR CELIK 0.62
KARDEMIR 0.44
TOFAS OTO. FAB. 0.33
AK ENERJI 0.78
TURKCELL 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
ISGYO 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
TRT170517T15 1800000
F_USDTRY1217 4249
GRUP TOPLAMI 4249
XS1083936028 1000000
XS1028938915 500000
XS1057541838 500000
XS0774764152 500000
XS1121459074 1000000
XS0987355939 500000
02.05.2017 VADELI TERS REPO 14265
02052017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000
24052017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000
BIRIM ALIS FIYATI
PETKIM 2.61
SELCUK ECZA DEPOSU 2.94
SODA 5.33
ADANA CIMENTO (C) 0.73
ANADOLU CAM 2.03
ENKA 3.97
TRAKYA CAM 2.07
UNYE CIMENTO 4.8
EREGLI DEMIR CELIK 3.94
KARDEMIR 1.45
TOFAS OTO. FAB. 23.24
AK ENERJI 2.08
TURKCELL 11.8
AKBANK 8
FINANSBANK (E) 3.81
IS BANKASI (C) 4.64
SEKERBANK 2
TSKB 1.16
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
ISGYO 1.22
TRSKCTF11919 100
TRSZFKL21916 100
TRSNLOG21912 100
TRFTPFC11816 100
TRFFFKR21813 88.68
TRFFBFK61714 96.656
TRSDOGH31910 100
TRFFFKR31812 88.52
TRQCKKB71717 95.934
TRFDSTF91711 93.67
TRFULFK41813 100
TRSTIMG41917 100
TRFGVYAE1715 93.66
TRT170517T15 93.38
XS1083936028 368.7794
XS1028938915 386.4958
XS1057541838 387.3283
XS0774764152 396.6212
XS1121459074 370.5552
XS0987355939 378.0344
02.05.2017 VADELI TERS REPO 0.9814
REPO TEMINAT TUTARI
02.05.2017 VADELI TERS REPO 14265
GUNLUK BIRIM DEGER
PETKIM 4.89
SELCUK ECZA DEPOSU 3.63
SODA 6.4
ADANA CIMENTO (C) 0.81
ANADOLU CAM 3.62
ENKA 5.46
TRAKYA CAM 3.43
UNYE CIMENTO 4.23
EREGLI DEMIR CELIK 6.52
KARDEMIR 1.32
TOFAS OTO. FAB. 29.58
AK ENERJI 0.9
TURKCELL 12.4
AKBANK 9.51
FINANSBANK (E) 5.33
IS BANKASI (C) 7.01
SEKERBANK 1
TSKB 1.52
VAKIFLAR BANKASI 6.07
YAPI VE KREDI BANK. 4.32
ANADOLU HAYAT SIGORTA 5.41
ALARKO HOLDING 5.69
DOGAN HOLDING 0.74
KOC HOLDING 16.71
SABANCI HOLDING 10.58
SISE CAM 4.46
ISGYO 1.44
TRSKCTF11919 103.72
TRSZFKL21916 102.66
TRSNLOG21912 103.34
TRFTPFC11816 100.53
TRFFFKR21813 100
TRFFBFK61714 98.86
TRSDOGH31910 102.28
TRFFFKR31812 100
TRQCKKB71717 97.09
TRFDSTF91711 94.64
TRFULFK41813 101.09
TRSTIMG41917 100.94
TRFGVYAE1715 93.9
TRT170517T15 99.59
XS1083936028 362.8047
XS1028938915 361.9881
XS1057541838 363.5894
XS0774764152 371.663
XS1121459074 367.7682
XS0987355939 369.8665
02.05.2017 VADELI TERS REPO 0.9827
TOPLAM DEGER / NET VARLIK DEGERI
PETKIM 0.88
SELCUK ECZA DEPOSU 2.9
SODA 1.92
ADANA CIMENTO (C) 0.69
ANADOLU CAM 2.82
ENKA 111801.47
TRAKYA CAM 1.51
UNYE CIMENTO 2.54
EREGLI DEMIR CELIK 4.04
KARDEMIR 0.58
TOFAS OTO. FAB. 9.76
AK ENERJI 0.7
TURKCELL 0.62
AKBANK 6.85
FINANSBANK (E) 5.81
IS BANKASI (C) 5.96
SEKERBANK 0.02
TSKB 0.38
VAKIFLAR BANKASI 1.82
YAPI VE KREDI BANK. 0.95
ANADOLU HAYAT SIGORTA 4.65
ALARKO HOLDING 5.29
DOGAN HOLDING 0.4
KOC HOLDING 8.02
SABANCI HOLDING 5.29
SISE CAM 3.03
ISGYO 0.13
GRUP TOPLAMI 14641263.78
TRSKCTF11919 414883.99
TRSZFKL21916 1806749.12
TRSNLOG21912 516679.2
TRFTPFC11816 814253.21
TRFFFKR21813 500000
TRFFBFK61714 494297.27
TRSDOGH31910 808021.11
TRFFFKR31812 1000000
TRQCKKB71717 970867.56
TRFDSTF91711 946353.13
TRFULFK41813 505438.2
TRSTIMG41917 504680.32
TRFGVYAE1715 469508.23
ARA GRUP TOPLAMI 1792535.34
TRT170517T15 1792535.34
XS1083936028 3628047.25
XS1028938915 1809940.66
XS1057541838 1817946.82
XS0774764152 1858314.86
XS1121459074 3677681.84
XS0987355939 1849332.35
02.05.2017 VADELI TERS REPO 14017.72
TERS REPO TOPLAMI 1515973.88
02052017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1002630.14
24052017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1002653.87
TAKASBANK BORSA PARA PIYASASI TOPLAMI 3010059.35
ORTAKLIK PORTFOY DEGERI 33322858.08
GRUP (%)
PETKIM 0
SELCUK ECZA DEPOSU 0
SODA 0
ADANA CIMENTO (C) 0
ANADOLU CAM 0
ENKA 99.93
TRAKYA CAM 0
UNYE CIMENTO 0
KARDEMIR 0
TOFAS OTO. FAB. 0.01
AK ENERJI 0
TURKCELL 0
AKBANK 0.01
FINANSBANK (E) 0.01
IS BANKASI (C) 0.01
SEKERBANK 0
TSKB 0
VAKIFLAR BANKASI 0
YAPI VE KREDI BANK. 0
ANADOLU HAYAT SIGORTA 0
ALARKO HOLDING 0
DOGAN HOLDING 0
KOC HOLDING 0.01
SABANCI HOLDING 0
SISE CAM 0
ISGYO 0
GRUP TOPLAMI 100
TRSKCTF11919 1.58
TRSZFKL21916 6.9
TRSNLOG21912 1.97
TRFTPFC11816 3.11
TRFFFKR21813 1.91
TRFFBFK61714 1.89
TRSDOGH31910 3.09
TRFFFKR31812 3.82
TRQCKKB71717 3.71
TRFDSTF91711 3.61
TRFULFK41813 1.93
TRSTIMG41917 1.93
TRFGVYAE1715 1.79
TRT170517T15 6.85
XS1083936028 13.86
XS1028938915 6.91
XS1057541838 6.94
XS0774764152 7.1
XS1121459074 14.04
XS0987355939 7.06
02.05.2017 VADELI TERS REPO 0.92
TERS REPO TOPLAMI 100
02052017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 33.31
24052017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 33.31
TAKASBANK BORSA PARA PIYASASI TOPLAMI 100
TOPLAM (%)
PETKIM 0
SELCUK ECZA DEPOSU 0
SODA 0
ADANA CIMENTO (C) 0
ANADOLU CAM 0
ENKA 0.34
TRAKYA CAM 0
UNYE CIMENTO 0
KARDEMIR 0
TOFAS OTO. FAB. 0
AK ENERJI 0
TURKCELL 0
AKBANK 0
FINANSBANK (E) 0
IS BANKASI (C) 0
SEKERBANK 0
TSKB 0
VAKIFLAR BANKASI 0
YAPI VE KREDI BANK. 0
ANADOLU HAYAT SIGORTA 0
ALARKO HOLDING 0
DOGAN HOLDING 0
KOC HOLDING 0
SABANCI HOLDING 0
SISE CAM 0
ISGYO 0
GRUP TOPLAMI 43.95
TRSKCTF11919 1.25
TRSZFKL21916 5.42
TRSNLOG21912 1.55
TRFTPFC11816 2.44
TRFFFKR21813 1.5
TRFFBFK61714 1.48
TRSDOGH31910 2.42
TRFFFKR31812 3
TRQCKKB71717 2.91
TRFDSTF91711 2.84
TRFULFK41813 1.52
TRSTIMG41917 1.51
TRFGVYAE1715 1.41
ARA GRUP TOPLAMI 5.38
TRT170517T15 5.38
XS1083936028 10.89
XS1028938915 5.43
XS1057541838 5.46
XS0774764152 5.58
XS1121459074 11.04
XS0987355939 5.55
02.05.2017 VADELI TERS REPO 0.04
TERS REPO TOPLAMI 4.55
02052017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.01
24052017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.01
TAKASBANK BORSA PARA PIYASASI TOPLAMI 9.03
ORTAKLIK PORTFOY DEGERI 100