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DOSYALAR:
ORTAKLIK PORTFOY DEGERI TABLOSU 2016-11-28
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
YATAS YATAS YATAK VE YORGAN SAN.VE TIC A.S.
SODA SODA SANAYII
TUPRS TUPRAS
TRKCM TRAKYA CAM
FROTO FORD OTOMOTIV SANAYI
TOASO TOFAS OTO FABRIKALARI
ENKAI ENKA INSAAT VE SANAYI
BIMAS BIM MAGAZACILIK
MGROS MIGROS T.A.S
THYAO TURK HAVA YOLLARI A.S.
TCELL TURKCELL
VAKBN VAKIFBANK
AKBNK AKBANK A.S.
HALKB HALKBANKASI A.S.
SAHOL SABANCI HOLDING
ASELS ASELSAN
TRSAKFH31718 AKFEN HOLDING A.S.
TRSAYGZ11810 AYGAZ A.S.
TRSGZDFA1611 GOZDE GIRISIM SERMAYESI YAT ORT A.S.
TRSLBTVK1711 TURK ASSET VARLIK YONETIMI A.S.
TRSBEDS81914 BASKENT ELEKTRIK VE DAGITIM A.S.
VADE
TRSAKFH31718 23.03.2017
TRSAYGZ11810 27.01.2017
TRSGZDFA1611 26.12.2016
TRSLBTVK1711 07.02.2017
TRSBEDS81914 13.02.2017
TRT141216T10 14.12.2016
TRT100719T18 11.01.2017
TRT110718T18 11.01.2017
TRT240724T15 01.02.2017
TRT140617T17 28.11.2016
TRT220921T18 29.03.2017
TRT020823T11 28.11.2016
TRT140126T11 28.11.2016
TRT210721T11 28.11.2016
ISIN KODU
TRSAKFH31718 TRSAKFH31718
TRSAYGZ11810 TRSAYGZ11810
TRSGZDFA1611 TRSGZDFA1611
TRSLBTVK1711 TRSLBTVK1711
TRSBEDS81914 TRSBEDS81914
TRT141216T10 TRT141216T10
TRT100719T18 TRT100719T18
TRT110718T18 TRT110718T18
TRT240724T15 TRT240724T15
TRT140617T17 TRT140617T17
TRT220921T18 TRT220921T18
TRT020823T11 TRT020823T11
TRT140126T11 TRT140126T11
TRT210721T11 TRT210721T11
NOMINAL FAIZ ORANI (%)
TRSAKFH31718 6.1
TRSAYGZ11810 6.33
TRSGZDFA1611 2.97
TRSLBTVK1711 3.42
TRSBEDS81914 2
TRT141216T10 11.15
TRT100719T18 4.25
TRT110718T18 4.35
TRT240724T15 4.5
TRT140617T17 7.98
TRT220921T18 4.6
TRT020823T11 7.98
TRT140126T11 7.98
TRT210721T11 7.98
FAIZ ODEME SAYISI
TRSAKFH31718 2
TRSAYGZ11810 2
TRSGZDFA1611 4
TRSLBTVK1711 12
TRSBEDS81914 2
TRT100719T18 2
TRT110718T18 2
TRT240724T15 2
TRT140617T17 2
TRT220921T18 2
NOMINAL DEGER (TL)
YATAS 111110
SODA 114610
TUPRS 15030
TRKCM 0.77
FROTO 15520
TOASO 21290
ENKAI 99620
BIMAS 9360
MGROS 27610
THYAO 0.55
TCELL 48780
VAKBN 217610
AKBNK 122020
HALKB 110000
SAHOL 104820
ASELS 49340
TRSAKFH31718 1700000
TRSAYGZ11810 1200000
TRSGZDFA1611 920000
TRSLBTVK1711 800000
TRSBEDS81914 1000000
TRT141216T10 3900000
TRT100719T18 75000
TRT110718T18 7200000
TRT240724T15 70000
TRT140617T17 57240
TRT220921T18 1500000
BIST 30 KISA 870
TRT020823T11 64600
TRT140126T11 1015415
TRT210721T11 3477085
VIOP TEMINAT 1492138.32
BIRIM ALIS FIYATI
YATAS 4.3641
SODA 4.3014
TUPRS 60.0473
TRKCM 2.14
FROTO 31.7088
TOASO 22.5919
ENKAI 4.3828
BIMAS 56.7033
MGROS 17.8982
THYAO 6.99
TCELL 9.6769
VAKBN 4.2252
AKBNK 7.7957
HALKB 8.9636
SAHOL 8.8979
ASELS 9.6535
TRSAKFH31718 1
TRSAYGZ11810 1
TRSGZDFA1611 1
TRSLBTVK1711 1
TRSBEDS81914 1
TRT141216T10 0.9798
TRT100719T18 106
TRT110718T18 1.0213
TRT240724T15 0.9848
TRT140617T17 1.0133
TRT220921T18 0.9541
TRT020823T11 1.2694
TRT140126T11 0.9848
TRT210721T11 1.0132
VIOP TEMINAT 1
SATIN ALIS TARIHI
TRT020823T11 25.11.2016
TRT140617T17 25.11.2016
TRT140126T11 25.11.2016
TRT210721T11 25.11.2016
VIOP TEMINAT 25.11.2016
IC ISKONTO ORANI (%)
TRT020823T11 8.3
TRT140617T17 8.3
TRT140126T11 8.3
TRT210721T11 8.3
BORSA SOZLESME NO
TRT020823T11 1.849
TRT140617T17 2.307
TRT140126T11 2.252
TRT210721T11 1.848
GUNLUK BIRIM DEGER
YATAS 4.05
SODA 4.58
TUPRS 66.05
TRKCM 2.71
FROTO 28.8
TOASO 21.92
ENKAI 4.69
BIMAS 48.02
MGROS 16.96
THYAO 5.04
TCELL 9.81
VAKBN 4.16
AKBNK 7.67
HALKB 8.98
SAHOL 8.75
ASELS 11.09
TRSAKFH31718 1.0223
TRSAYGZ11810 1.0552
TRSGZDFA1611 1.0206
TRSLBTVK1711 194
TRSBEDS81914 1.0115
TRT141216T10 0.9962
TRT100719T18 0.9851
TRT110718T18 151
TRT240724T15 0.9281
TRT140617T17 1.0139
TRT220921T18 0.9518
TRT020823T11 1.2701
TRT140126T11 0.9855
TRT210721T11 1.4389
VIOP TEMINAT 1
TOPLAM DEGER / NET VARLIK DEGERI
YATAS 449995.5
SODA 524913.8
TUPRS 992731.5
TRKCM 2.09
FROTO 446976
TOASO 466676.8
ENKAI 467217.8
BIMAS 449467.2
MGROS 468265.6
THYAO 2.79
TCELL 478531.8
VAKBN 905257.6
AKBNK 935893.4
HALKB 987800
SAHOL 917175
ASELS 547180.6
TRSAKFH31718 1737872.95
TRSAYGZ11810 1266207.07
TRSGZDFA1611 938906.24
TRSLBTVK1711 807534.01
TRSBEDS81914 1011490.1
TRT141216T10 3885380.12
TRT100719T18 73881.15
TRT110718T18 7236880.99
TRT240724T15 64969.35
TRT140617T17 58035.52
TRT220921T18 1427747.99
TRT020823T11 82050.21
TRT140126T11 1000649.32
TRT210721T11 5003246.58
VIOP TEMINAT 1492138.32
GRUP (%)
YATAS 4.98
SODA 5.81
TUPRS 10.98
TRKCM 0
FROTO 4.95
TOASO 5.16
ENKAI 5.17
BIMAS 4.97
MGROS 5.18
THYAO 0
TCELL 5.29
VAKBN 10.02
AKBNK 10.35
HALKB 10.93
SAHOL 10.15
ASELS 6.05
TRSAKFH31718 30.16
TRSAYGZ11810 21.97
TRSGZDFA1611 16.29
TRSLBTVK1711 14.01
TRSBEDS81914 17.56
TRT141216T10 100
TRT100719T18 0.83
TRT110718T18 81.24
TRT240724T15 0.73
TRT140617T17 0.94
TRT220921T18 16.03
TRT020823T11 1.34
TRT140126T11 16.29
TRT210721T11 81.43
VIOP TEMINAT 100
TOPLAM (%)
YATAS 1.28
SODA 1.49
TUPRS 2.82
TRKCM 0
FROTO 1.27
TOASO 1.32
ENKAI 1.33
BIMAS 1.28
MGROS 1.33
THYAO 0
TCELL 1.36
VAKBN 2.57
AKBNK 2.66
HALKB 2.8
SAHOL 2.6
ASELS 1.55
TRSAKFH31718 4.93
TRSAYGZ11810 3.59
TRSGZDFA1611 2.67
TRSLBTVK1711 2.29
TRSBEDS81914 2.87
TRT141216T10 11.03
TRT100719T18 0.21
TRT110718T18 20.54
TRT240724T15 0.18
TRT140617T17 0.16
TRT220921T18 4.05
TRT020823T11 0.23
TRT140126T11 2.84
TRT210721T11 14.2
VIOP TEMINAT 4.24