ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/575338
DOSYALAR:
ORTAKLIK PORTFOY DEGERI TABLOSU 2017-01-02
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
YATAS YATAS YATAK VE YORGAN SAN.VE TIC A.S.
KORDS KORDSA GLOBAL
SODA SODA SANAYII
TUPRS TUPRAS
TRKCM TRAKYA CAM
EREGL EREGLI DEMIR CELIK SAN.
ARCLK ARCELIK
TOASO TOFAS OTO FABRIKALARI
ENKAI ENKA INSAAT VE SANAYI
THYAO TURK HAVA YOLLARI A.S.
YKBNK YAPI VE KREDI BANKASI A.S.
AKBNK AKBANK A.S.
HALKB HALKBANKASI A.S.
SAHOL SABANCI HOLDING
KCHOL KOC HOLDING
TKFEN TEKFEN HOLDING
TRSAKFH31718 AKFEN HOLDING A.S.
TRSAYGZ11810 AYGAZ 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
TRSLBTVK1711 07.02.2017
TRSBEDS81914 13.02.2017
TRT080317T18 02.01.2017
TRT100719T18 11.01.2017
TRT110718T18 11.01.2017
TRT240724T15 02.01.2017
TRT140617T17 14.06.2017
TRT220921T18 29.03.2017
TRT200618T18 02.01.2017
ISIN KODU
TRSAKFH31718 TRSAKFH31718
TRSAYGZ11810 TRSAYGZ11810
TRSLBTVK1711 TRSLBTVK1711
TRSBEDS81914 TRSBEDS81914
TRT080317T18 TRT080317T18
TRT100719T18 TRT100719T18
TRT110718T18 TRT110718T18
TRT240724T15 TRT240724T15
TRT140617T17 TRT140617T17
TRT220921T18 TRT220921T18
TRT200618T18 TRT200618T18
NOMINAL FAIZ ORANI (%)
TRSAKFH31718 6.1
TRSAYGZ11810 6.33
TRSLBTVK1711 3.42
TRSBEDS81914 2
TRT080317T18 8.33
TRT100719T18 4.25
TRT110718T18 4.35
TRT240724T15 8.33
TRT140617T17 4.8
TRT220921T18 4.6
TRT200618T18 8.33
FAIZ ODEME SAYISI
TRSAKFH31718 2
TRSAYGZ11810 2
TRSLBTVK1711 12
TRSBEDS81914 2
TRT080317T18 2
TRT100719T18 2
TRT110718T18 2
TRT240724T15 2
TRT140617T17 2
TRT220921T18 2
NOMINAL DEGER (TL)
YATAS 116590
KORDS 72090
SODA 97560
TUPRS 13220
TRKCM 0.77
EREGL 187760
ARCLK 22650
TOASO 20530
ENKAI 94250
THYAO 0.55
YKBNK 239380
AKBNK 121080
HALKB 110550
SAHOL 103330
KCHOL 36920
TKFEN 71760
TRSAKFH31718 1700000
TRSAYGZ11810 1200000
TRSLBTVK1711 800000
TRSBEDS81914 1000000
TRT080317T18 170445
TRT100719T18 75000
TRT110718T18 7200000
TRT240724T15 6113160
TRT140617T17 100000
TRT220921T18 1500000
BIST 30 KISA 915
TRT200618T18 1061205
VIOP TEMINAT 1171208.39
BIRIM ALIS FIYATI
YATAS 4.3496
KORDS 6.2344
SODA 4.3
TUPRS 59.6156
TRKCM 2.14
EREGL 4.7993
ARCLK 20.7996
TOASO 22.4867
ENKAI 4.383
THYAO 6.99
YKBNK 3.33
AKBNK 7.8282
HALKB 8.7701
SAHOL 8.8603
KCHOL 12.3
TKFEN 6.6584
TRSAKFH31718 1
TRSAYGZ11810 1
TRSLBTVK1711 1
TRSBEDS81914 1
TRT080317T18 0.9974
TRT100719T18 106
TRT110718T18 1.0213
TRT240724T15 0.8997
TRT140617T17 145
TRT220921T18 0.9541
TRT200618T18 0.9423
VIOP TEMINAT 1
SATIN ALIS TARIHI
TRT080317T18 30.12.2016
TRT200618T18 30.12.2016
TRT240724T15 30.12.2016
VIOP TEMINAT 30.12.2016
IC ISKONTO ORANI (%)
TRT080317T18 8.68
TRT200618T18 8.68
TRT240724T15 8.68
BORSA SOZLESME NO
TRT080317T18 5.335
TRT200618T18 5.329
TRT240724T15 5.330
GUNLUK BIRIM DEGER
YATAS 5.26
KORDS 6.46
SODA 5.29
TUPRS 70.75
TRKCM 2.84
EREGL 5.14
ARCLK 21.2
TOASO 24.64
ENKAI 5.38
THYAO 5.01
YKBNK 3.43
AKBNK 7.82
HALKB 9.34
SAHOL 9.15
KCHOL 13.8
TKFEN 6.46
TRSAKFH31718 1.0336
TRSAYGZ11810 1.0662
TRSLBTVK1711 1.0212
TRSBEDS81914 1.0423
TRT080317T18 0.9983
TRT100719T18 0.9982
TRT110718T18 1.0179
TRT240724T15 0.9005
TRT140617T17 192
TRT220921T18 0.9518
TRT200618T18 0.9432
VIOP TEMINAT 1
TOPLAM DEGER / NET VARLIK DEGERI
YATAS 613263.4
KORDS 465701.4
SODA 516092.4
TUPRS 935315
TRKCM 2.2
EREGL 965086.4
ARCLK 480180
TOASO 505859.2
ENKAI 507065
THYAO 2.77
YKBNK 821073.4
AKBNK 946845.6
HALKB 1032537
SAHOL 945469.5
KCHOL 509496
TKFEN 463569.6
TRSAKFH31718 1757058.17
TRSAYGZ11810 1279415.37
TRSLBTVK1711 816994.46
TRSBEDS81914 1042315.93
TRT080317T18 170149.9
TRT100719T18 74866.92
TRT110718T18 7328858.32
TRT240724T15 5505053.05
TRT140617T17 100919.42
TRT220921T18 1442710.73
TRT200618T18 1000918.7
VIOP TEMINAT 1171208.39
GRUP (%)
YATAS 6.32
KORDS 4.8
SODA 5.32
TUPRS 9.63
TRKCM 0
EREGL 9.94
ARCLK 4.95
TOASO 5.21
ENKAI 5.22
THYAO 0
YKBNK 8.46
AKBNK 9.75
HALKB 10.64
SAHOL 9.74
KCHOL 5.25
TKFEN 4.78
TRSAKFH31718 35.89
TRSAYGZ11810 26.13
TRSLBTVK1711 16.68
TRSBEDS81914 21.3
TRT080317T18 2.55
TRT100719T18 0.57
TRT110718T18 55.81
TRT240724T15 82.46
TRT140617T17 0.77
TRT220921T18 10.99
TRT200618T18 14.99
VIOP TEMINAT 100
TOPLAM (%)
YATAS 1.72
KORDS 1.31
SODA 1.45
TUPRS 2.63
TRKCM 0
EREGL 2.71
ARCLK 1.35
TOASO 1.42
ENKAI 1.43
THYAO 0
YKBNK 2.31
AKBNK 2.66
HALKB 2.9
SAHOL 2.66
KCHOL 1.43
TKFEN 1.3
TRSAKFH31718 4.94
TRSAYGZ11810 3.6
TRSLBTVK1711 2.3
TRSBEDS81914 2.93
TRT080317T18 0.48
TRT100719T18 0.21
TRT110718T18 20.6
TRT240724T15 15.47
TRT140617T17 0.28
TRT220921T18 4.05
TRT200618T18 2.81
VIOP TEMINAT 3.29