ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/611961
DOSYALAR:
ORTAKLIK PORTFOY DEGERI TABLOSU 2017-06-12
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
12.06.2017 VADELI TERS REPO HAZINE
VADE
XS1083936028 03.07.2019
XS1028938915 22.10.2019
XS1057541838 17.10.2019
XS0774764152 24.04.2019
12.06.2017 VADELI TERS REPO 12.06.2017
NOMINAL FAIZ ORANI (%)
12.06.2017 VADELI TERS REPO 11.7
19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.1
12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.48
29062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.16
18072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.5
VADELI MEVDUAT 13.75
NOMINAL DEGER (TL)
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1.28
TAS VE TOPRAGA DAYALI 3.13
METAL ANA SANAYI 1.06
METAL ESYA, MAKINA VE GEREC YAPIM 0.33
ELEKTRIK GAZ VE SU 0.78
HABERLESME 0.05
BANKALAR VE OZEL FINANS KURUMLARI 3.45
SIGORTA SIRKETLERI 0.86
HOLDINGLER VE YATIRIM SIRKETLERI 3.13
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.09
TRSKCTF11919 400000
TRSZFKL21916 1760000
TRSNLOG21912 500000
TRFTPFC11816 810000
TRFFFKR21813 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
TRQSKBK81712 500000
TRFCKKB91718 500000
TRFISFNA1710 500000
F_USDTRY1217 4249
GRUP TOPLAMI 4249
XS1083936028 1000000
XS1028938915 500000
XS1057541838 500000
XS0774764152 500000
XS1121459074 1000000
XS0987355939 500000
12.06.2017 VADELI TERS REPO 112115
19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1500000
12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000
29062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000
18072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2000000
VADELI MEVDUAT 1000000
VADELI MEVDUAT TOPLAMI 3000000
BIRIM ALIS FIYATI
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 3.45
TAS VE TOPRAGA DAYALI 2.5
METAL ANA SANAYI 2.91
METAL ESYA, MAKINA VE GEREC YAPIM 23.24
ELEKTRIK GAZ VE SU 2.08
HABERLESME 11.8
BANKALAR VE OZEL FINANS KURUMLARI 4.65
SIGORTA SIRKETLERI 1.12
HOLDINGLER VE YATIRIM SIRKETLERI 5.81
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.22
TRSKCTF11919 100
TRSZFKL21916 100
TRSNLOG21912 100
TRFTPFC11816 100
TRFFFKR21813 88.68
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
TRQSKBK81712 96.8
TRFCKKB91718 95.65
TRFISFNA1710 93.75
XS1083936028 368.7794
XS1028938915 386.4958
XS1057541838 387.3283
XS0774764152 396.6212
XS1121459074 370.5552
XS0987355939 378.0344
12.06.2017 VADELI TERS REPO 0.9811
REPO TEMINAT TUTARI
12.06.2017 VADELI TERS REPO 112115
GUNLUK BIRIM DEGER
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4.94
TAS VE TOPRAGA DAYALI 3.33
METAL ANA SANAYI 4.47
METAL ESYA, MAKINA VE GEREC YAPIM 29.79
ELEKTRIK GAZ VE SU 1.03
HABERLESME 12
BANKALAR VE OZEL FINANS KURUMLARI 6.37
SIGORTA SIRKETLERI 5.42
HOLDINGLER VE YATIRIM SIRKETLERI 7.14
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.44
TRSKCTF11919 105.22
TRSZFKL21916 100.88
TRSNLOG21912 101.19
TRFTPFC11816 102.11
TRFFFKR21813 92.08
TRSDOGH31910 100.38
TRFFFKR31812 91.39
TRQCKKB71717 98.4
TRFDSTF91711 96.11
TRFULFK41813 102.84
TRSTIMG41917 102.71
TRFGVYAE1715 95.35
TRSALJFK1813 101.32
TRFFINFE1711 95.54
TRFYKYM81729 97.74
TRQNURLK1712 94.62
TRFCLKMK1715 94.3
TRFDSTFK1717 93.88
TRFYKFKK1719 94.32
TRQSKBK81712 97.27
TRFCKKB91718 96.07
TRFISFNA1710 93.85
XS1083936028 362.32
XS1028938915 362.9
XS1057541838 363
XS0774764152 370.4
XS1121459074 358.65
XS0987355939 359.65
12.06.2017 VADELI TERS REPO 11
TOPLAM DEGER / NET VARLIK DEGERI
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6.32
TAS VE TOPRAGA DAYALI 10.43
METAL ANA SANAYI 4.74
METAL ESYA, MAKINA VE GEREC YAPIM 9.83
ELEKTRIK GAZ VE SU 0.8
HABERLESME 0.6
BANKALAR VE OZEL FINANS KURUMLARI 21.97
SIGORTA SIRKETLERI 4.66
HOLDINGLER VE YATIRIM SIRKETLERI 22.35
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.13
GRUP TOPLAMI 14507136
TRSKCTF11919 420869.01
TRSZFKL21916 1775554.59
TRSNLOG21912 505957.5
TRFTPFC11816 827127.57
TRFFFKR21813 460382.79
TRSDOGH31910 792976.89
TRFFFKR31812 913882.96
TRQCKKB71717 983991.51
TRFDSTF91711 961120.86
TRFULFK41813 514208.9
TRSTIMG41917 513564.28
TRFGVYAE1715 476739.36
TRSALJFK1813 496444.75
TRFFINFE1711 716531.28
TRFYKYM81729 488702.18
TRQNURLK1712 1135457.07
TRFCLKMK1715 471489.12
TRFDSTFK1717 375523.39
TRFYKFKK1719 424458.39
TRQSKBK81712 486350.43
TRFCKKB91718 480359.13
TRFISFNA1710 469242.53
ARA GRUP TOPLAMI 14690934.49
XS1083936028 3623230.61
XS1028938915 1814485.49
XS1057541838 1814978.53
XS0774764152 1851991.6
XS1121459074 3586464.06
XS0987355939 1798250.45
12.06.2017 VADELI TERS REPO 110105.78
TERS REPO TOPLAMI 1727670.89
19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1520945.32
12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1014246.58
29062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1006806.58
18072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2004167.46
TAKASBANK BORSA PARA PIYASASI TOPLAMI 7575525.05
VADELI MEVDUAT 1006382.54
VADELI MEVDUAT TOPLAMI 3021065.03
ORTAKLIK PORTFOY DEGERI 44335477.95
GRUP (%)
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 7.72
TAS VE TOPRAGA DAYALI 12.75
METAL ANA SANAYI 5.79
METAL ESYA, MAKINA VE GEREC YAPIM 12.01
ELEKTRIK GAZ VE SU 0.98
HABERLESME 0.73
BANKALAR VE OZEL FINANS KURUMLARI 26.85
SIGORTA SIRKETLERI 5.69
HOLDINGLER VE YATIRIM SIRKETLERI 27.31
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.16
GRUP TOPLAMI 100
TRSKCTF11919 1.44
TRSZFKL21916 6.08
TRSNLOG21912 1.73
TRFTPFC11816 2.83
TRFFFKR21813 1.58
TRSDOGH31910 2.72
TRFFFKR31812 3.13
TRQCKKB71717 3.37
TRFDSTF91711 3.29
TRFULFK41813 1.76
TRSTIMG41917 1.76
TRFGVYAE1715 1.63
TRSALJFK1813 1.7
TRFFINFE1711 2.46
TRFYKYM81729 1.67
TRQNURLK1712 3.89
TRFCLKMK1715 1.62
TRFDSTFK1717 1.29
TRFYKFKK1719 1.45
TRQSKBK81712 1.67
TRFCKKB91718 1.65
TRFISFNA1710 1.61
XS1083936028 12.42
XS1028938915 6.22
XS1057541838 6.22
XS0774764152 6.35
XS1121459074 12.29
XS0987355939 6.16
12.06.2017 VADELI TERS REPO 6.37
TERS REPO TOPLAMI 100
19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 20.08
12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.39
29062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.29
18072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 26.46
TAKASBANK BORSA PARA PIYASASI TOPLAMI 100
VADELI MEVDUAT 33.31
VADELI MEVDUAT TOPLAMI 100
TOPLAM (%)
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0
TAS VE TOPRAGA DAYALI 0
METAL ANA SANAYI 0
METAL ESYA, MAKINA VE GEREC YAPIM 0
ELEKTRIK GAZ VE SU 0
HABERLESME 0
BANKALAR VE OZEL FINANS KURUMLARI 0
SIGORTA SIRKETLERI 0
HOLDINGLER VE YATIRIM SIRKETLERI 0
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0
GRUP TOPLAMI 32.67
TRSKCTF11919 0.95
TRSZFKL21916 4
TRSNLOG21912 1.14
TRFTPFC11816 1.87
TRFFFKR21813 1.04
TRSDOGH31910 1.79
TRFFFKR31812 2.06
TRQCKKB71717 2.22
TRFDSTF91711 2.17
TRFULFK41813 1.16
TRSTIMG41917 1.16
TRFGVYAE1715 1.08
TRSALJFK1813 1.12
TRFFINFE1711 1.62
TRFYKYM81729 1.1
TRQNURLK1712 2.56
TRFCLKMK1715 1.06
TRFDSTFK1717 0.85
TRFYKFKK1719 0.96
TRQSKBK81712 1.1
TRFCKKB91718 1.08
TRFISFNA1710 1.06
ARA GRUP TOPLAMI 33.15
XS1083936028 8.17
XS1028938915 4.09
XS1057541838 4.09
XS0774764152 4.18
XS1121459074 8.09
XS0987355939 4.05
12.06.2017 VADELI TERS REPO 0.25
TERS REPO TOPLAMI 3.9
19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.43
12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.29
29062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.27
18072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 4.52
TAKASBANK BORSA PARA PIYASASI TOPLAMI 17.09
VADELI MEVDUAT 2.27
VADELI MEVDUAT TOPLAMI 6.81
ORTAKLIK PORTFOY DEGERI 100