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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
TRT170517T15 HAZINE
TRT080317T18 HAZINE
TRT110718T18 HAZINE
02.01.2017VADELI TERS REPO HAZINE
VADE
TRT170517T15 17.05.2017
TRT080317T18 08.03.2017
TRT110718T18 11.07.2018
02.01.2017VADELI TERS REPO 02.01.2017
ISIN KODU
TRT170517T15 TRT170517T15
TRT080317T18 TRT080317T18
TRT110718T18 TRT110718T18
NOMINAL FAIZ ORANI (%)
02.01.2017VADELI TERS REPO 8.4
NOMINAL DEGER (TL)
PETKIM 0.18
SELCUK ECZA DEPOSU 0.8
SODA 215001.3
TUPRAS 21000
ADANA CIMENTO (C) 0.85
ANADOLU CAM 0.78
ENKA 215001.18
TRAKYA CAM 0.44
UNYE CIMENTO 0.6
EREGLI DEMIR CELIK 0.62
KARDEMIR 0.44
TOFAS OTO. FAB. 50000.33
AK ENERJI 0.78
TURKCELL 0.05
FINANSBANK (E) 1.09
GARANTI BANKASI 210000
IS BANKASI (C) 0.85
SEKERBANK 0.02
TSKB 1.25
VAKIFLAR BANKASI 0.3
YAPI VE KREDI BANK. 330000.22
ANADOLU HAYAT SIGORTA 0.86
ALARKO HOLDING 0.93
DOGAN HOLDING 0.54
KOC HOLDING 0.48
SABANCI HOLDING 0.5
SISE CAM 0.68
TAVHL 80000
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 420000
ISGYOE 3.09
TRT170517T15 3800000
TRT080317T18 2500000
TRT110718T18 2500000
02.01.2017VADELI TERS REPO 2071780
BIRIM ALIS FIYATI
PETKIM 2.61
SELCUK ECZA DEPOSU 2.94
SODA 5.33
TUPRAS 57.41
ADANA CIMENTO (C) 0.73
ANADOLU CAM 2.03
ENKA 4.34
TRAKYA CAM 2.07
UNYE CIMENTO 4.8
EREGLI DEMIR CELIK 3.94
KARDEMIR 1.45
TOFAS OTO. FAB. 23.25
AK ENERJI 2.08
TURKCELL 11.8
FINANSBANK (E) 3.81
GARANTI BANKASI 7.84
IS BANKASI (C) 4.64
SEKERBANK 2
TSKB 1.14
VAKIFLAR BANKASI 4.33
YAPI VE KREDI BANK. 3.56
ANADOLU HAYAT SIGORTA 1.12
ALARKO HOLDING 4.84
DOGAN HOLDING 0.74
KOC HOLDING 12.29
SABANCI HOLDING 9.3
SISE CAM 2.4
TAVHL 13.86
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 2.75
ISGYOE 1.24
TRT170517T15 93.38
TRT080317T18 101.51
TRT110718T18 100.68
02.01.2017VADELI TERS REPO 0.9654
REPO TEMINAT TUTARI
02.01.2017VADELI TERS REPO 2071780
GUNLUK BIRIM DEGER
PETKIM 3.72
SELCUK ECZA DEPOSU 3.08
SODA 5.29
TUPRAS 70.75
ADANA CIMENTO (C) 0.84
ANADOLU CAM 2.64
ENKA 5.38
TRAKYA CAM 2.84
UNYE CIMENTO 4.2
EREGLI DEMIR CELIK 5.15
KARDEMIR 1.16
TOFAS OTO. FAB. 24.64
AK ENERJI 0.85
TURKCELL 9.8
FINANSBANK (E) 4.79
GARANTI BANKASI 7.62
IS BANKASI (C) 5.18
SEKERBANK 1
TSKB 1.41
VAKIFLAR BANKASI 4.37
YAPI VE KREDI BANK. 3.43
ANADOLU HAYAT SIGORTA 4.97
ALARKO HOLDING 4.33
DOGAN HOLDING 0.76
KOC HOLDING 13.79
SABANCI HOLDING 9.16
SISE CAM 3.82
TAVHL 14.03
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 2.99
ISGYOE 1.56
TRT170517T15 97.01
TRT080317T18 102.99
TRT110718T18 101.82
02.01.2017VADELI TERS REPO 0.966
TOPLAM DEGER / NET VARLIK DEGERI
PETKIM 0.67
SELCUK ECZA DEPOSU 2.46
SODA 1137356.88
TUPRAS 1485750
ADANA CIMENTO (C) 0.71
ANADOLU CAM 2.06
ENKA 1156706.35
TRAKYA CAM 1.25
UNYE CIMENTO 2.52
EREGLI DEMIR CELIK 3.19
KARDEMIR 0.51
TOFAS OTO. FAB. 1232008.13
AK ENERJI 0.66
TURKCELL 0.49
FINANSBANK (E) 5.22
GARANTI BANKASI 1600200
IS BANKASI (C) 4.4
SEKERBANK 0.02
TSKB 1.76
VAKIFLAR BANKASI 1.31
YAPI VE KREDI BANK. 1131900.75
ANADOLU HAYAT SIGORTA 4.27
ALARKO HOLDING 4.03
DOGAN HOLDING 0.41
KOC HOLDING 6.62
SABANCI HOLDING 4.58
SISE CAM 2.6
TAVHL 1122400
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 1255800
ISGYOE 4.82
GRUP TOPLAMI 22101245.23
TRT170517T15 3686321.19
TRT080317T18 2574865.87
TRT110718T18 2545451.62
VIOP TEMINAT TUTARI 2178179.62
02.01.2017VADELI TERS REPO 2001380.82
ORTAKLIK PORTFOY DEGERI 44576745.83
GRUP (%)
PETKIM 0
SELCUK ECZA DEPOSU 0
SODA 9.9
TUPRAS 12.93
ADANA CIMENTO (C) 0
ANADOLU CAM 0
ENKA 10.07
TRAKYA CAM 0
UNYE CIMENTO 0
EREGLI DEMIR CELIK 0
KARDEMIR 0
TOFAS OTO. FAB. 10.72
AK ENERJI 0
TURKCELL 0
FINANSBANK (E) 0
GARANTI BANKASI 13.93
IS BANKASI (C) 0
SEKERBANK 0
TSKB 0
VAKIFLAR BANKASI 0
YAPI VE KREDI BANK. 9.85
ANADOLU HAYAT SIGORTA 0
ALARKO HOLDING 0
DOGAN HOLDING 0
KOC HOLDING 0
SABANCI HOLDING 0
SISE CAM 0
TAVHL 9.77
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 10.93
ISGYOE 0
GRUP TOPLAMI 100
TRT170517T15 41.86
TRT080317T18 29.24
TRT110718T18 28.9
VIOP TEMINAT TUTARI 100
02.01.2017VADELI TERS REPO 9.06
ORTAKLIK PORTFOY DEGERI 100
TOPLAM (%)
PETKIM 0000148
SELCUK ECZA DEPOSU 0
SODA 2.55
TUPRAS 3.33
ADANA CIMENTO (C) 000014
ANADOLU CAM 0000373
ENKA 2.59
TRAKYA CAM 0000267
UNYE CIMENTO 0000541
EREGLI DEMIR CELIK 0
KARDEMIR 0000105
TOFAS OTO. FAB. 2.76
AK ENERJI 0
TURKCELL 0
FINANSBANK (E) 0
GARANTI BANKASI 3.59
IS BANKASI (C) 0
SEKERBANK 0000251
TSKB 0
VAKIFLAR BANKASI 0
YAPI VE KREDI BANK. 2.54
ANADOLU HAYAT SIGORTA 0
ALARKO HOLDING 0000761
DOGAN HOLDING 0
SABANCI HOLDING 0
SISE CAM 0080477
TAVHL 2.52
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 2.82
ISGYOE 0
GRUP TOPLAMI 45.09
TRT170517T15 8.27
TRT080317T18 5.78
TRT110718T18 5.71
VIOP TEMINAT TUTARI 4.89
02.01.2017VADELI TERS REPO 4.49
ORTAKLIK PORTFOY DEGERI 100