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ORTAKLIK PORTFOY DEGERI TABLOSU 2017-07-31
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
MAVI MAVI GIYIM
TUPRS TUPRAS
PETKM PETKIM
TRKCM TRAKYACAM
ANACM ANADOLU CAM
EREGL EREGLI DEMIR CELIK
TOASO TOFAS OTOM.FABRIKALARI
BIMAS BIM MAGAZACILIK A.S.
THYAO TURK HAVA YOLLARI
VAKBN VAKIFBANK
AKBNK AKBANK
YKBNK YAPI VE KREDI BANKASI
ISCTR IS BANKASI C
HALKB HALK BANKASI
KCHOL KOC HOLDING A.S
TKFEN TEKFEN HOLDING A.S.
TRSAYGZ11810 AYGAZ A.S.
TRSBEDS81914 BASKENT ELEKTRIK DAGITIM A.S.
TRSLBTVK1711 TURK ASSET VARLIK YONETIMI A.S.
TRSENRJ22110 ENERJI SA ELEKTRIK DAGITIM A.S.
TRFKPTL81711 KAPITAL FAKTORING A.S.
TRSDOGH31910 DOGUS HOLDING A.S.
TRFFFKR31812 FINANS FINANSAL KIRALAMA .A.S.
TRFDRND91711 DERINDERE TURIZM A.S.
TRSGZDF31910 GOZDE GIRISIM SERMAYESI YATIRIM ORTAKLIGI
TRSALJFK1813 ALJ FINANSMAN A.S.
VADE
TRSAYGZ11810 26/01/2018
TRSBEDS81914 14/08/2017
TRSLBTVK1711 08/08/2017
TRSENRJ22110 29/08/2017
TRFKPTL81711 28/08/2017
TRSDOGH31910 01/09/2017
TRFFFKR31812 08/03/2018
TRFDRND91711 11/09/2017
TRSGZDF31910 27/09/2017
TRSALJFK1813 06/11/2017
VADELI MEVDUAT (GARANTI) 17/08/2017
VADELI MEVDUAT (YKB) 03/10/2017
VADELI MEVDUAT(AKBANK) 18/08/2017
ISIN KODU
TRSAYGZ11810 TRSAYGZ11810
TRSBEDS81914 TRSBEDS81914
TRSLBTVK1711 TRSLBTVK1711
TRSENRJ22110 TRSENRJ22110
TRFKPTL81711 TRFKPTL81711
TRSDOGH31910 TRSDOGH31910
TRFFFKR31812 TRFFFKR31812
TRFDRND91711 TRFDRND91711
TRSGZDF31910 TRSGZDF31910
TRSALJFK1813 TRSALJFK1813
TRT100719T18 TRT100719T18
TRT240724T15 TRT240724T15
TRT150519T15 TRT150519T15
TRD130219T18 TRD130219T18
TRT190521T17 TRT190521T17
NOMINAL FAIZ ORANI (%)
TRSAYGZ11810 6.33
TRSBEDS81914 2.08
TRSLBTVK1711 3.42
TRSENRJ22110 2.38
TRFKPTL81711 0
TRSDOGH31910 3.45
TRFFFKR31812 0
TRFDRND91711 15
TRSGZDF31910 3.74
TRSALJFK1813 7.03
TRT100719T18 4.25
TRT240724T15 4.5
TRT150519T15 5.55
TRD130219T18 5.52
TRT190521T17 11.82
VADELI MEVDUAT (GARANTI) 13.75
VADELI MEVDUAT (YKB) 14.2
VADELI MEVDUAT(AKBANK) 14.5
FAIZ ODEME SAYISI
TRSAYGZ11810 2
TRSBEDS81914 2
TRSLBTVK1711 4
TRSENRJ22110 2
TRFKPTL81711 0
TRSDOGH31910 4
TRFFFKR31812 0
TRFDRND91711 0
TRSGZDF31910 4
TRSALJFK1813 2
NOMINAL DEGER (TL)
MAVI 12500
TUPRS 10640
PETKM 91870
TRKCM 0.94
ANACM 250827.69
EREGL 137440
TOASO 17480
BIMAS 13840
THYAO 53719.55
VAKBN 205000
AKBNK 141730
YKBNK 271380
ISCTR 68530
HALKB 34000
KCHOL 28440
TKFEN 44710
TRSAYGZ11810 1200000
TRSBEDS81914 1000000
TRSLBTVK1711 800000
TRSENRJ22110 1500000
TRFKPTL81711 1350000
TRSDOGH31910 1190000
TRFFFKR31812 1500000
TRFDRND91711 1200000
TRSGZDF31910 1500000
TRSALJFK1813 1470000
TRT100719T18 75000
TRT240724T15 70000
TRT150519T15 5000000
TRD130219T18 550000
BIST-30 KISA 890
TRT190521T17 210000
VIOP 1042875.89
VADELI MEVDUAT (GARANTI) 840896.36
VADELI MEVDUAT (YKB) 1000000
VADELI MEVDUAT(AKBANK) 1000000
BIRIM ALIS FIYATI
MAVI 43
TUPRS 59.62
PETKM 4.38
TRKCM 1.76
ANACM 1.84
EREGL 6.95
TOASO 22.63
BIMAS 66.73
THYAO 6.56
VAKBN 4.28
AKBNK 8.02
YKBNK 3.68
ISCTR 6.89
HALKB 14.28
KCHOL 10.18
TKFEN 10.64
TRSAYGZ11810 1
TRSBEDS81914 1
TRSLBTVK1711 1
TRSENRJ22110 1
TRFKPTL81711 0.94
TRSDOGH31910 1
TRFFFKR31812 0.89
TRFDRND91711 0.93
TRSGZDF31910 1
TRSALJFK1813 1
TRT100719T18 1.01
TRT240724T15 0.98
TRT150519T15 1.01
TRD130219T18 1
TRT190521T17 1.04
VIOP 1
VADELI MEVDUAT (GARANTI) 1
VADELI MEVDUAT (YKB) 1
VADELI MEVDUAT(AKBANK) 1
GUNLUK BIRIM DEGER
MAVI 41.18
TUPRS 107.8
PETKM 6.41
TRKCM 1.88
ANACM 2.44
EREGL 7.89
TOASO 31.4
BIMAS 68.65
THYAO 10.83
VAKBN 7.06
AKBNK 10.41
YKBNK 4.56
ISCTR 7.7
HALKB 14.77
KCHOL 16.43
TKFEN 10.83
TRSAYGZ11810 1.12
TRSBEDS81914 1.11
TRSLBTVK1711 1.04
TRSENRJ22110 1.07
TRFKPTL81711 0.99
TRSDOGH31910 1.02
TRFFFKR31812 0.93
TRFDRND91711 0.98
TRSGZDF31910 1.01
TRSALJFK1813 1.08
TRT100719T18 0.96
TRT240724T15 0.98
TRT150519T15 1.02
TRD130219T18 1.05
TRT190521T17 1
VIOP 1
VADELI MEVDUAT (GARANTI) 1
VADELI MEVDUAT (YKB) 1
VADELI MEVDUAT(AKBANK) 1
TOPLAM DEGER / NET VARLIK DEGERI
MAVI 514750
TUPRS 1146992
PETKM 588886.7
TRKCM 3.53
ANACM 612019.56
EREGL 1084401.6
TOASO 548872
BIMAS 950116
THYAO 465211.3
VAKBN 1447300
AKBNK 1475409.3
YKBNK 1237492.8
ISCTR 527681
HALKB 502180
KCHOL 467269.2
TKFEN 484209.3
TRSAYGZ11810 1201473.12
TRSBEDS81914 1104000
TRSLBTVK1711 828084.57
TRSENRJ22110 1601821.2
TRFKPTL81711 1337162.04
TRSDOGH31910 1216149.23
TRFFFKR31812 1393548.14
TRFDRND91711 1180170.99
TRSGZDF31910 1519857.39
TRSALJFK1813 1594382.19
TRT100719T18 72005.24
TRT240724T15 68571.03
TRT150519T15 5103271.5
TRD130219T18 577422.41
TRT190521T17 210204.02
VIOP 1042875.89
VADELI MEVDUAT (GARANTI) 849737.91
VADELI MEVDUAT (YKB) 1001921.4
VADELI MEVDUAT(AKBANK) 1010292.14
GRUP (%)
MAVI 4.27
TUPRS 9.52
PETKM 4.89
TRKCM 0
ANACM 5.08
EREGL 9
TOASO 4.55
BIMAS 7.88
THYAO 3.86
VAKBN 12.01
AKBNK 12.24
YKBNK 10.27
ISCTR 4.38
HALKB 4.17
KCHOL 3.88
TKFEN 4.02
TRSAYGZ11810 6.39
TRSBEDS81914 5.87
TRSLBTVK1711 4.41
TRSENRJ22110 8.52
TRFKPTL81711 7.11
TRSDOGH31910 6.47
TRFFFKR31812 7.41
TRFDRND91711 6.28
TRSGZDF31910 8.09
TRSALJFK1813 8.48
TRT100719T18 0.38
TRT240724T15 0.36
TRT150519T15 27.15
TRD130219T18 3.07
TRT190521T17 100
VIOP 100
VADELI MEVDUAT (GARANTI) 29.7
VADELI MEVDUAT (YKB) 35
VADELI MEVDUAT(AKBANK) 35.3
TOPLAM (%)
MAVI 1.48
TUPRS 3.3
PETKM 1.69
TRKCM 1.05
ANACM 1.76
EREGL 3.12
TOASO 1.58
BIMAS 2.73
THYAO 1.33
VAKBN 4.16
AKBNK 4.24
YKBNK 3.56
ISCTR 1.52
HALKB 1.44
KCHOL 1.34
TKFEN 1.39
TRSAYGZ11810 3.46
TRSBEDS81914 3.17
TRSLBTVK1711 2.38
TRSENRJ22110 4.61
TRFKPTL81711 3.85
TRSDOGH31910 3.5
TRFFFKR31812 4
TRFDRND91711 3.93
TRSGZDF31910 4.37
TRSALJFK1813 4.59
TRT100719T18 0.2
TRT240724T15 0.19
TRT150519T15 14.67
TRD130219T18 1.66
TRT190521T17 0.6
VIOP 3
VADELI MEVDUAT (GARANTI) 2.44
VADELI MEVDUAT (YKB) 2.88
VADELI MEVDUAT(AKBANK) 2.91