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ORTAKLIK PORTFOY DEGERI TABLOSU 2017-11-20
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
NOMINAL FAIZ ORANI (%)
2011.2017 VADELI TERS REPO 8.8
13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.4
20112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.2
14122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.45
12122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.4
26122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.53
VADELI MEVDUAT 14.2
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
TRFULFK41813 500000
TRSTIMG41917 500000
TRSALJFK1813 490000
TRFYKFKK1719 450000
TRFISFNA1710 500000
TRFALFKK1716 500000
TRFLDFKA1723 500000
TRSDOGH72112 1000000
TRSTISB72712 3500000
TRFFBFK21817 1370000
TRFDZFK21811 500000
TRFDSTF31824 500000
TRFCKKB11815 500000
TRSGRFK41911 450000
TRFFFKR31846 500000
TRFGVYA41813 500000
TRSTHALE2716 900000
TRFFIBA41810 500000
TRFNURL31821 1200000
TRFDSTF51814 400000
TRFFIBA51827 500000
TRSFNBKK1817 500000
TRFVDTF51818 500000
F_USDTRY1217 2680
GRUP TOPLAMI 2680
XS1083936028 1000000
XS1028938915 500000
XS1057541838 500000
XS0774764152 500000
XS0987355939 500000
2011.2017 VADELI TERS REPO 173350
13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 500000
20112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2000000
14122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 850000
12122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000
26122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 500000
VADELI MEVDUAT 1000000
VADELI MEVDUAT TOPLAMI 3123057.26
TPO 85314526.22
YATIRIM FONU 85314526.22
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
TRFULFK41813 100
TRSTIMG41917 100
TRSALJFK1813 100
TRFYKFKK1719 93.768
TRFISFNA1710 93.75
TRFALFKK1716 94.22
TRFLDFKA1723 92.84
TRSDOGH72112 100
TRSTISB72712 100
TRFFBFK21817 93.52
TRFDZFK21811 93.61
TRFDSTF31824 92.9
TRFCKKB11815 96.14
TRSGRFK41911 100
TRFFFKR31846 94.42
TRFGVYA41813 93.43
TRSTHALE2716 100
TRFFIBA41810 94.15
TRFNURL31821 95.61
TRFDSTF51814 92.9
TRFFIBA51827 93.91
TRSFNBKK1817 100
TRFVDTF51818 93.36
XS1083936028 368.7794
XS1028938915 386.4958
XS1057541838 387.3283
XS0774764152 396.6212
XS0987355939 378.0344
2011.2017 VADELI TERS REPO 1.3845
TPO 0.0176
REPO TEMINAT TUTARI
2011.2017 VADELI TERS REPO 173350
GUNLUK BIRIM DEGER
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4.11
TAS VE TOPRAGA DAYALI 3.15
METAL ANA SANAYI 6.06
METAL ESYA, MAKINA VE GEREC YAPIM 32.55
ELEKTRIK GAZ VE SU 0.83
HABERLESME 14.2
BANKALAR VE OZEL FINANS KURUMLARI 6.15
SIGORTA SIRKETLERI 7.1
HOLDINGLER VE YATIRIM SIRKETLERI 7.62
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.33
TRSKCTF11919 104.44
TRSZFKL21916 100.09
TRSNLOG21912 100.22
TRFTPFC11816 101.34
TRFFFKR21813 96.64
TRSDOGH31910 103.12
TRFFFKR31812 96.04
TRFULFK41813 102.08
TRSTIMG41917 102.07
TRSALJFK1813 100.53
TRFYKFKK1719 99.96
TRFISFNA1710 99.46
TRFALFKK1716 99.67
TRFLDFKA1723 98.66
TRSDOGH72112 100.97
TRSTISB72712 100.62
TRFFBFK21817 96.93
TRFDZFK21811 96.54
TRFDSTF31824 95.21
TRFCKKB11815 98.09
TRSGRFK41911 101.84
TRFFFKR31846 96.08
TRFGVYA41813 94.62
TRSTHALE2716 101.26
TRFFIBA41810 95.16
TRFNURL31821 96
TRFDSTF51814 93.17
TRFFIBA51827 94.08
TRSFNBKK1817 100.11
TRFVDTF51818 93.47
XS1083936028 393.39
XS1028938915 394.82
XS1057541838 394.79
XS0774764152 400.21
XS0987355939 392.2
2011.2017 VADELI TERS REPO 107
TPO 0.0178
TOPLAM DEGER / NET VARLIK DEGERI
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5.26
TAS VE TOPRAGA DAYALI 9.86
METAL ANA SANAYI 6.42
METAL ESYA, MAKINA VE GEREC YAPIM 10.74
ELEKTRIK GAZ VE SU 0.65
HABERLESME 0.71
BANKALAR VE OZEL FINANS KURUMLARI 21.23
SIGORTA SIRKETLERI 6.11
HOLDINGLER VE YATIRIM SIRKETLERI 23.85
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.12
GRUP TOPLAMI 11843992.83
TRSKCTF11919 417773.69
TRSZFKL21916 1761611.89
TRSNLOG21912 501088.4
TRFTPFC11816 820870.59
TRFFFKR21813 483181.58
TRSDOGH31910 814673.24
TRFFFKR31812 960371.25
TRFULFK41813 510406.24
TRSTIMG41917 510329.03
TRSALJFK1813 492609
TRFYKFKK1719 449838.77
TRFISFNA1710 497286.41
TRFALFKK1716 498327.76
TRFLDFKA1723 493283.75
TRSDOGH72112 1009692
TRSTISB72712 3521647.13
TRFFBFK21817 1327989.44
TRFDZFK21811 482682.98
TRFDSTF31824 476039.51
TRFCKKB11815 490435.63
TRSGRFK41911 458293.75
TRFFFKR31846 480423.54
TRFGVYA41813 473110.6
TRSTHALE2716 911327.66
TRFFIBA41810 475783.63
TRFNURL31821 1152036.31
TRFDSTF51814 372690.35
TRFFIBA51827 470409.46
TRSFNBKK1817 500558.55
TRFVDTF51818 467342.76
ARA GRUP TOPLAMI 22282114.9
XS1083936028 3933857.93
XS1028938915 1974124.88
XS1057541838 1973930.92
XS0774764152 2001065.92
XS0987355939 1961013.18
2011.2017 VADELI TERS REPO 240173.59
TERS REPO TOPLAMI 740656.88
13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 503704.29
20112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2010202.74
14122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 854053.98
12122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1004111.85
26122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 500903.96
TAKASBANK BORSA PARA PIYASASI TOPLAMI 5881852.5
VADELI MEVDUAT 1007349.08
VADELI MEVDUAT TOPLAMI 3151138.45
TPO 1522437.72
YATIRIM FONU 1522437.72
ORTAKLIK PORTFOY DEGERI 46811096.61
GRUP (%)
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6.19
TAS VE TOPRAGA DAYALI 11.61
METAL ANA SANAYI 7.56
METAL ESYA, MAKINA VE GEREC YAPIM 12.64
ELEKTRIK GAZ VE SU 0.77
HABERLESME 0.84
BANKALAR VE OZEL FINANS KURUMLARI 24.99
SIGORTA SIRKETLERI 7.19
HOLDINGLER VE YATIRIM SIRKETLERI 28.08
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.14
GRUP TOPLAMI 100
TRSKCTF11919 1.87
TRSZFKL21916 7.91
TRSNLOG21912 2.25
TRFTPFC11816 3.68
TRFFFKR21813 2.17
TRSDOGH31910 3.66
TRFFFKR31812 4.31
TRFULFK41813 2.29
TRSTIMG41917 2.29
TRSALJFK1813 2.21
TRFYKFKK1719 2.02
TRFISFNA1710 2.23
TRFALFKK1716 2.24
TRFLDFKA1723 2.21
TRSDOGH72112 4.53
TRSTISB72712 15.8
TRFFBFK21817 5.96
TRFDZFK21811 2.17
TRFDSTF31824 2.14
TRFCKKB11815 2.2
TRSGRFK41911 2.06
TRFFFKR31846 2.16
TRFGVYA41813 2.12
TRSTHALE2716 4.09
TRFFIBA41810 2.14
TRFNURL31821 5.17
TRFDSTF51814 1.67
TRFFIBA51827 2.11
TRSFNBKK1817 2.25
TRFVDTF51818 2.1
ARA GRUP TOPLAMI 100
XS1083936028 33.21
XS1028938915 16.67
XS1057541838 16.67
XS0774764152 16.9
XS0987355939 16.56
2011.2017 VADELI TERS REPO 32.43
TERS REPO TOPLAMI 100
13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 8.56
20112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 34.18
14122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 14.52
12122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 17.07
26122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 8.52
TAKASBANK BORSA PARA PIYASASI TOPLAMI 100
VADELI MEVDUAT 31.97
VADELI MEVDUAT TOPLAMI 100
TPO 100
YATIRIM FONU 100
TOPLAM (%)
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0
TAS VE TOPRAGA DAYALI 0
METAL ESYA, MAKINA VE GEREC YAPIM 0
ELEKTRIK GAZ VE SU 0
HABERLESME 0
SIGORTA SIRKETLERI 0
HOLDINGLER VE YATIRIM SIRKETLERI 0
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0
GRUP TOPLAMI 25.3
TRSKCTF11919 0.89
TRSZFKL21916 3.76
TRSNLOG21912 1.07
TRFTPFC11816 1.75
TRFFFKR21813 1.03
TRSDOGH31910 1.74
TRFFFKR31812 2.05
TRFULFK41813 1.09
TRSTIMG41917 1.09
TRSALJFK1813 1.05
TRFYKFKK1719 0.96
TRFISFNA1710 1.06
TRFALFKK1716 1.06
TRFLDFKA1723 1.05
TRSDOGH72112 2.16
TRSTISB72712 7.52
TRFFBFK21817 2.84
TRFDZFK21811 1.03
TRFDSTF31824 1.02
TRFCKKB11815 1.05
TRSGRFK41911 0.98
TRFFFKR31846 1.03
TRFGVYA41813 1.01
TRSTHALE2716 1.95
TRFFIBA41810 1.02
TRFNURL31821 2.46
TRFDSTF51814 0.8
TRFFIBA51827 1
TRSFNBKK1817 1.08
TRFVDTF51818 1
ARA GRUP TOPLAMI 47.6
XS1083936028 8.4
XS1028938915 4.22
XS1057541838 4.22
XS0774764152 4.27
XS0987355939 4.19
2011.2017 VADELI TERS REPO 0.51
TERS REPO TOPLAMI 1.58
13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.08
20112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 4.29
14122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.82
12122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.15
26122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.07
TAKASBANK BORSA PARA PIYASASI TOPLAMI 12.57
VADELI MEVDUAT 2.15
VADELI MEVDUAT TOPLAMI 6.73
TPO 3.25
YATIRIM FONU 3.25
ORTAKLIK PORTFOY DEGERI 100