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ORTAKLIK PORTFOY DEGERI TABLOSU 2017-11-27
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 PETROKIMYA HOLDING
TRKCM TRAKYACAM
ANACM ANADOLU CAM
EREGL EREGLI DEMIR CELIK
KRDMD KARDEMIR
BIMAS BIM MAGAZACILIK A.S.
THYAO TURK HAVA YOLLARI
CLEBI CELEBI
TCELL TURKCELL
VAKBN VAKIFBANK
AKBNK AKBANK
YKBNK YAPI VE KREDI BANKASI
ISCTR IS BANKASI C
KCHOL KOC HOLDING A.S
SAHOL SABANCI HOLDING A.S.
TKFEN TEKFEN HOLDING A.S.
TRSAYGZ11810 AYGAZ A.S.
TRSBEDS81914 BASKENT ELEKTRIK DAGITIM A.S.
TRSENRJ22110 ENERJI SA ELEKTRIK DAGITIM A.S.
TRSDOGH31910 DOGUS HOLDING A.S.
TRFFFKR31812 FINANS FINANSAL KIRALAMA .A.S.
TRSGZDF31910 GOZDE GIRISIM SERMAYESI YATIRIM ORTAKLIGI
TRSALJFK1813 ALJ FINANSMAN A.S.
TRSATAYE1918 ATA MENKUL DEGERLER A.S.
TRTSHALE2716 HALK BANKASI
TRFFIBA51827 FIBABANKA
VADE
TRSAYGZ11810 26/01/2018
TRSBEDS81914 12/02/2018
TRSENRJ22110 27/02/2018
TRSDOGH31910 01/12/2017
TRFFFKR31812 08/03/2018
TRSGZDF31910 27/12/2017
TRSALJFK1813 07/05/2018
TRSATAYE1918 19/01/2018
TRTSHALE2716 20/12/2017
TRFFIBA51827 02/05/2018
TRT100719T18 10/07/2019
TRT240724T15 24/07/2024
TRT150519T15 15/05/2019
TRT150120T16 27/11/2017
TRT020823T11 27/11/2017
VADELI MEVDUAT (GARANTI) 12/12/2017
VADELI MEVDUAT (YKBNK) 10/01/2018
VADELI MEVDUAT(AKBANK) 30/11/2017
ISIN KODU
TRSAYGZ11810 TRSAYGZ11810
TRSBEDS81914 TRSBEDS81914
TRSENRJ22110 TRSENRJ22110
TRSDOGH31910 TRSDOGH31910
TRFFFKR31812 TRFFFKR31812
TRSGZDF31910 TRSGZDF31910
TRSALJFK1813 TRSALJFK1813
TRSATAYE1918 TRSATAYE1918
TRTSHALE2716 TRTSHALE2716
TRFFIBA51827 TRFFIBA51827
TRT100719T18 TRT100719T18
TRT240724T15 TRT240724T15
TRT150519T15 TRT150519T15
TRD130219T18 TRD130219T18
BIST-30 KISA F_XU0301217
TRT150120T16 TRT150120T16
TRT020823T11 TRT020823T11
NOMINAL FAIZ ORANI (%)
TRSAYGZ11810 6.33
TRSBEDS81914 2.08
TRSENRJ22110 2.49
TRSDOGH31910 3.45
TRFFFKR31812 0
TRSGZDF31910 3.662
TRSALJFK1813 7.03
TRSATAYE1918 4.0277
TRTSHALE2716 1.2358
TRFFIBA51827 14.64
TRT100719T18 4.25
TRT240724T15 4.5
TRT150519T15 5.55
TRD130219T18 5.52
TRT150120T16 11.76
TRT020823T11 8.5
VADELI MEVDUAT (GARANTI) 13.8
VADELI MEVDUAT (YKBNK) 13.8
VADELI MEVDUAT(AKBANK) 14.2
FAIZ ODEME SAYISI
TRSAYGZ11810 2
TRSBEDS81914 2
TRSENRJ22110 2
TRSDOGH31910 4
TRFFFKR31812 0
TRSGZDF31910 4
TRSALJFK1813 2
TRSATAYE1918 4
TRTSHALE2716 12
TRFFIBA51827 0
NOMINAL DEGER (TL)
MAVI 12000
TUPRS 9000
PETKM 90000
TRKCM 0.94
ANACM 0.69
EREGL 100000
KRDMD 250000
BIMAS 8000
THYAO 99999.55
CLEBI 17000
TCELL 85000
VAKBN 100000
AKBNK 125000
YKBNK 135000
ISCTR 90000
KCHOL 35000
SAHOL 57000
TKFEN 40000
TRSAYGZ11810 1200000
TRSBEDS81914 1000000
TRSENRJ22110 1500000
TRSDOGH31910 1190000
TRFFFKR31812 1500000
TRSGZDF31910 1500000
TRSALJFK1813 1470000
TRSATAYE1918 800000
TRTSHALE2716 1500000
TRFFIBA51827 500000
TRT100719T18 75000
TRT240724T15 70000
TRT150519T15 4900000
TRD130219T18 50000
BIST-30 KISA 825
TRT150120T16 1052070
TRT020823T11 64960
VIOP 1848809.06
VADELI MEVDUAT (GARANTI) 1018156.16
VADELI MEVDUAT (YKBNK) 950000
VADELI MEVDUAT(AKBANK) 1047198.05
BIRIM ALIS FIYATI
MAVI 43
TUPRS 59.62
PETKM 6.57
TRKCM 1.76
ANACM 1.84
EREGL 7.75
KRDMD 2.5
BIMAS 67.36
THYAO 8
CLEBI 33.38
TCELL 12.5
VAKBN 4.28
AKBNK 8.02
YKBNK 3.68
ISCTR 6.86
KCHOL 16.53
SAHOL 10.76
TKFEN 12.78
TRSAYGZ11810 1
TRSBEDS81914 1
TRSENRJ22110 1
TRSDOGH31910 1
TRFFFKR31812 0.89
TRSGZDF31910 1
TRSALJFK1813 1
TRSATAYE1918 1
TRTSHALE2716 1
TRFFIBA51827 0.94
TRT100719T18 1
TRT240724T15 0.98
TRT150519T15 1.01
TRD130219T18 1
TRT150120T16 1
TRT020823T11 1
VADELI MEVDUAT (GARANTI) 1
VADELI MEVDUAT (YKBNK) 1
VADELI MEVDUAT(AKBANK) 1
GUNLUK BIRIM DEGER
MAVI 50.7
TUPRS 124.1
PETKM 6.51
TRKCM 4.21
ANACM 2.57
EREGL 9.34
KRDMD 2.21
BIMAS 73.7
THYAO 11.39
CLEBI 33.24
TCELL 14.4
VAKBN 5.67
AKBNK 8.87
YKBNK 4.08
ISCTR 6.17
KCHOL 16.52
SAHOL 10.48
TKFEN 14.76
TRSAYGZ11810 1.04
TRSBEDS81914 1.09
TRSENRJ22110 1.07
TRSDOGH31910 1.03
TRFFFKR31812 0.96
TRSGZDF31910 1.03
TRSALJFK1813 1.05
TRSATAYE1918 1.02
TRTSHALE2716 1
TRFFIBA51827 1
TRT100719T18 0.96
TRT240724T15 0.88
TRT150519T15 0.97
TRD130219T18 1.01
TRT150120T16 1
TRT020823T11 1
VADELI MEVDUAT (GARANTI) 1
VADELI MEVDUAT (YKBNK) 1
VADELI MEVDUAT(AKBANK) 1
TOPLAM DEGER / NET VARLIK DEGERI
MAVI 608400
TUPRS 1116900
PETKM 585900
TRKCM 3.96
ANACM 1.77
EREGL 934000
KRDMD 552500
BIMAS 589600
THYAO 1138994.87
CLEBI 565080
TCELL 1224000
VAKBN 567000
AKBNK 1108750
YKBNK 550800
ISCTR 555300
KCHOL 578200
SAHOL 597360
TKFEN 590400
TRSAYGZ11810 1247473.67
TRSBEDS81914 1089200
TRSENRJ22110 1600430.75
TRSDOGH31910 1230542.41
TRFFFKR31812 1444337.25
TRSGZDF31910 1538165.45
TRSALJFK1813 1539999.98
TRSATAYE1918 813320.34
TRTSHALE2716 1504422.45
TRFFIBA51827 500000
TRT100719T18 72010.08
TRT240724T15 61381.35
TRT150519T15 4760965.52
TRD130219T18 50619.88
TRT150120T16 1000966.58
TRT020823T11 90062.88
VIOP 1848809.06
VADELI MEVDUAT (GARANTI) 1023140.74
VADELI MEVDUAT (YKBNK) 951857.91
VADELI MEVDUAT(AKBANK) 1057486.33
GRUP (%)
MAVI 5.13
TUPRS 9.41
PETKM 4.94
TRKCM 0
ANACM 0
EREGL 7.87
KRDMD 4.66
BIMAS 4.97
THYAO 9.6
CLEBI 4.76
TCELL 10.32
VAKBN 4.78
AKBNK 9.35
YKBNK 4.64
ISCTR 4.68
KCHOL 4.87
SAHOL 5.04
TKFEN 4.98
TRSAYGZ11810 7.15
TRSBEDS81914 6.24
TRSENRJ22110 9.17
TRSDOGH31910 7.05
TRFFFKR31812 8.28
TRSGZDF31910 8.81
TRSALJFK1813 8.82
TRSATAYE1918 4.66
TRTSHALE2716 8.62
TRFFIBA51827 2.86
TRT100719T18 0.41
TRT240724T15 0.35
TRT150519T15 27.28
TRD130219T18 0.29
TRT150120T16 16.76
TRT020823T11 1.51
VIOP 30.96
VADELI MEVDUAT (GARANTI) 17.13
VADELI MEVDUAT (YKBNK) 15.94
VADELI MEVDUAT(AKBANK) 17.71
TOPLAM (%)
MAVI 1.72
TUPRS 3.16
PETKM 1.66
TRKCM 0
ANACM 0
EREGL 2.64
KRDMD 1.56
BIMAS 1.67
THYAO 3.22
CLEBI 1.6
TCELL 3.46
VAKBN 1.61
AKBNK 3.14
YKBNK 1.56
ISCTR 1.57
KCHOL 1.7
SAHOL 1.69
TKFEN 1.67
TRSAYGZ11810 3.53
TRSBEDS81914 3.09
TRSENRJ22110 4.54
TRSDOGH31910 3.49
TRFFFKR31812 4.09
TRSGZDF31910 4.36
TRSALJFK1813 4.36
TRSATAYE1918 2.3
TRTSHALE2716 4.26
TRFFIBA51827 1.42
TRT100719T18 0.204
TRT240724T15 0.17
TRT150519T15 13.49
TRD130219T18 0.14
TRT150120T16 2.83
TRT020823T11 0.26
VIOP 5.24
VADELI MEVDUAT (GARANTI) 2.9
VADELI MEVDUAT (YKBNK) 2.7
VADELI MEVDUAT(AKBANK) 3