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DOSYALAR:
ORTAKLIK PORTFOY DEGERI TABLOSU 2017-05-29
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
29.05.2017 VADELI TERS REPO HAZINE
VADE
XS1083936028 03.07.2019
XS1028938915 22.10.2019
XS1057541838 17.10.2019
XS0774764152 24.04.2019
29.05.2017 VADELI TERS REPO 29.05.2017
NOMINAL FAIZ ORANI (%)
29.05.2017 VADELI TERS REPO 11.7
19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.08
06062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.85
12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13
29062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.8
VADELI MEVDUAT 13.75
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
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
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 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
TRSALJFK1813 490000
TRFFINFE1711 750000
TRFYKYM81729 500000
TRQNURLK1712 1200000
TRFCLKMK1715 500000
TRFDSTFK1717 400000
TRFYKFKK1719 450000
F_USDTRY1217 4249
GRUP TOPLAMI 4249
XS1083936028 1000000
XS1028938915 500000
XS1057541838 500000
XS0774764152 500000
XS1121459074 1000000
XS0987355939 500000
29.05.2017 VADELI TERS REPO 71810
19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1500000
06062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2000000
12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000
29062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000
VADELI MEVDUAT 1000000
VADELI MEVDUAT TOPLAMI 3000000
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
AK ENERJI 2.08
TURKCELL 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
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 1.22
TRSKCTF11919 100
TRSZFKL21916 100
TRSNLOG21912 100
TRFTPFC11816 100
TRFFFKR21813 88.68
TRFFBFK61714 96.656
TRSDOGH31910 100
TRFFFKR31812 88.52
TRQCKKB71717 95.93
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
XS1083936028 368.7794
XS1028938915 386.4958
XS1057541838 387.3283
XS0774764152 396.6212
XS1121459074 370.5552
XS0987355939 378.0344
29.05.2017 VADELI TERS REPO 1.6293
REPO TEMINAT TUTARI
29.05.2017 VADELI TERS REPO 71810
GUNLUK BIRIM DEGER
PETKIM 5.56
SELCUK ECZA DEPOSU 3.86
SODA 6.27
ADANA CIMENTO (C) 0.86
ANADOLU CAM 3.87
ENKA 5.28
TRAKYA CAM 3.95
UNYE CIMENTO 4.22
EREGLI DEMIR CELIK 6.48
KARDEMIR 1.57
TOFAS OTO. FAB. 28.85
AK ENERJI 0.99
TURKCELL 12
AKBANK 9.56
FINANSBANK (E) 5.35
IS BANKASI (C) 7.01
SEKERBANK 1
TSKB 1.52
VAKIFLAR BANKASI 6.37
YAPI VE KREDI BANK. 4.45
ANADOLU HAYAT SIGORTA 5.42
ALARKO HOLDING 5.8
DOGAN HOLDING 0.72
KOC HOLDING 16.04
SABANCI HOLDING 10.7
SISE CAM 4.84
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 1.44
TRSKCTF11919 104.7
TRSZFKL21916 100.39
TRSNLOG21912 100.58
TRFTPFC11816 101.57
TRFFFKR21813 91.66
TRFFBFK61714 99.76
TRSDOGH31910 103.31
TRFFFKR31812 90.96
TRQCKKB71717 97.92
TRFDSTF91711 95.61
TRFULFK41813 102.23
TRSTIMG41917 102.12
TRFGVYAE1715 94.85
TRSALJFK1813 100.79
TRFFINFE1711 95.06
TRFYKYM81729 97.25
TRQNURLK1712 94.13
TRFCLKMK1715 93.8
TRFDSTFK1717 93.35
TRFYKFKK1719 93.87
XS1083936028 366.34
XS1028938915 366.54
XS1057541838 366.78
XS0774764152 374.59
XS1121459074 362.81
XS0987355939 363.83
29.05.2017 VADELI TERS REPO 1.6309
TOPLAM DEGER / NET VARLIK DEGERI
PETKIM 1
SELCUK ECZA DEPOSU 3.09
SODA 1.88
ADANA CIMENTO (C) 0.73
ANADOLU CAM 3.02
ENKA 2.43
TRAKYA CAM 1.74
UNYE CIMENTO 2.53
EREGLI DEMIR CELIK 4.02
KARDEMIR 0.69
TOFAS OTO. FAB. 9.52
AK ENERJI 0.77
TURKCELL 0.6
AKBANK 6.88
FINANSBANK (E) 5.83
IS BANKASI (C) 5.96
SEKERBANK 0.02
TSKB 0.38
VAKIFLAR BANKASI 1.91
YAPI VE KREDI BANK. 0.98
ANADOLU HAYAT SIGORTA 4.66
ALARKO HOLDING 5.39
DOGAN HOLDING 0.39
KOC HOLDING 7.7
SABANCI HOLDING 5.35
SISE CAM 3.29
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 0.13
GRUP TOPLAMI 14650083.27
TRSKCTF11919 418815.56
TRSZFKL21916 1766927.07
TRSNLOG21912 502880.3
TRFTPFC11816 822708.29
TRFFFKR21813 458284.57
TRFFBFK61714 498819.48
TRSDOGH31910 816135.74
TRFFFKR31812 909609.83
TRQCKKB71717 979170.42
TRFDSTF91711 956052.49
TRFULFK41813 511144.1
TRSTIMG41917 510598.66
TRFGVYAE1715 474261.81
TRSALJFK1813 493856.75
TRFFINFE1711 712962.48
TRFYKYM81729 486265.01
TRQNURLK1712 1129613.14
TRFCLKMK1715 468984.53
TRFDSTFK1717 373383.65
TRFYKFKK1719 422396.52
ARA GRUP TOPLAMI 13712870.4
XS1083936028 3663354.16
XS1028938915 1832693.13
XS1057541838 1833905.27
XS0774764152 1872943.11
XS1121459074 3628059.67
XS0987355939 1819127.93
29.05.2017 VADELI TERS REPO 117112.51
TERS REPO TOPLAMI 2654552.33
19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1513385.59
06062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2019056.18
12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1009218.78
29062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1002083.58
TAKASBANK BORSA PARA PIYASASI TOPLAMI 7563016.49
VADELI MEVDUAT 1001123.38
VADELI MEVDUAT TOPLAMI 3004987.76
ORTAKLIK PORTFOY DEGERI 44136181.36
GRUP (%)
PETKIM 1.24
SELCUK ECZA DEPOSU 3.82
SODA 2.32
ADANA CIMENTO (C) 0.9
ANADOLU CAM 3.73
ENKA 3
TRAKYA CAM 2.15
UNYE CIMENTO 3.13
EREGLI DEMIR CELIK 4.97
KARDEMIR 0.85
TOFAS OTO. FAB. 11.77
AK ENERJI 0.95
TURKCELL 0.74
AKBANK 8.51
FINANSBANK (E) 7.21
IS BANKASI (C) 7.37
SEKERBANK 0.02
TSKB 0.47
VAKIFLAR BANKASI 2.36
YAPI VE KREDI BANK. 1.21
ANADOLU HAYAT SIGORTA 5.76
ALARKO HOLDING 6.66
DOGAN HOLDING 0.48
KOC HOLDING 9.52
SABANCI HOLDING 6.61
SISE CAM 4.07
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 0.16
GRUP TOPLAMI 100
TRSKCTF11919 1.48
TRSZFKL21916 6.23
TRSNLOG21912 1.77
TRFTPFC11816 2.9
TRFFFKR21813 1.62
TRFFBFK61714 1.76
TRSDOGH31910 2.88
TRFFFKR31812 3.21
TRQCKKB71717 3.45
TRFDSTF91711 3.37
TRFULFK41813 1.8
TRSTIMG41917 1.8
TRFGVYAE1715 1.67
TRSALJFK1813 1.74
TRFFINFE1711 2.51
TRFYKYM81729 1.71
TRQNURLK1712 3.98
TRFCLKMK1715 1.65
TRFDSTFK1717 1.32
TRFYKFKK1719 1.49
XS1083936028 12.92
XS1028938915 6.46
XS1057541838 6.47
XS0774764152 6.6
XS1121459074 12.79
XS0987355939 6.41
29.05.2017 VADELI TERS REPO 4.41
TERS REPO TOPLAMI 100
19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 20.01
06062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 26.7
12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.34
29062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.25
TAKASBANK BORSA PARA PIYASASI TOPLAMI 100
TOPLAM (%)
PETKIM 0
SELCUK ECZA DEPOSU 0
SODA 0
ADANA CIMENTO (C) 0
ANADOLU CAM 0
ENKA 0
TRAKYA CAM 0
UNYE CIMENTO 0
EREGLI DEMIR CELIK 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
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 0
GRUP TOPLAMI 33.18
TRSKCTF11919 0.95
TRSZFKL21916 4
TRSNLOG21912 1.14
TRFTPFC11816 1.86
TRFFFKR21813 1.04
TRFFBFK61714 1.13
TRSDOGH31910 1.85
TRFFFKR31812 2.06
TRQCKKB71717 2.22
TRFDSTF91711 2.17
TRFULFK41813 1.16
TRSTIMG41917 1.16
TRFGVYAE1715 1.07
TRSALJFK1813 1.12
TRFFINFE1711 1.62
TRFYKYM81729 1.1
TRQNURLK1712 2.56
TRFCLKMK1715 1.06
TRFDSTFK1717 0.85
TRFYKFKK1719 0.96
ARA GRUP TOPLAMI 31.08
XS1083936028 8.3
XS1028938915 4.15
XS1057541838 4.16
XS0774764152 4.24
XS1121459074 8.22
XS0987355939 4.11
29.05.2017 VADELI TERS REPO 0.26
TERS REPO TOPLAMI 6.01
19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.43
06062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 4.57
12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.29
29062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.27
TAKASBANK BORSA PARA PIYASASI TOPLAMI 17.14
VADELI MEVDUAT TOPLAMI 6.81
ORTAKLIK PORTFOY DEGERI 100