KAP: ORTAKLIK PORTFOY DEGERI TABLOSU EUKYO [ ] /EURO KAPITAL YATIRIM ORTAKLIGI A.S.

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/541613 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2016-06-29 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 CLKHO CLK HOLDING A.S TUPRS KOC HOLDING A.S KRDMB KARABUK DEMIR CELIK A.S KRDMD KARABUK DEMIR CELIK A.S KARSN KARSAN OTOMOTIV A.S THYAO TURK HAVA YOLLARI A.S TCELL TURKCELL ISBNK TC.IS BANKASI YKBNK YAPI VE KREDI BANKASI SAHOL SABANCI HOLDING SISE SISE CAM SANAYI A.S EUHOL EURO YATIRIM HOLDING A.S HITIT HITIT HOLDING ASELS ASELSAN OSTK ZORLU ENERJI GB TURKIYE VAKIFLAR BANKASI FB YAPI KREDI MENKUL DEGERLER A.S DT HAZINE DT3 HAZINE REPO REPO VADE OSTK 18.05.2017 GB 25.11.2016 FB 19.09.2016 DT 17.08.2016 DT3 15.01.2020 REPO 27.06.2016 ISIN KODU CLKHO TREKRKM00014 TUPRS TRATUPRS91E8 KRDMB TRAKRDMB91G1 KRDMD TRAKRDMR91G7 KARSN TRAKARSN91H7 THYAO TRATHYAO91M5 TCELL TRATCELL91M1 ISBNK TRAISCTR91N2 YKBNK TRAYKBNK91N6 SAHOL TRASAHOL91Q5 SISE TRASISEW91Q3 EUHOL TREEUYM00012 HITIT TREHTIT00015 ASELS TRAASELS91H2 OSTK TRSZORN51718 GB TRQVKFBK1611 FB TRFYKYM91637 DT TRT170816T13 DT3 TRT150120T16 REPO TRT020823T11 NOMINAL FAIZ ORANI (%) OSTK 3.38 FB 1 DT3 5.25 REPO 8.61 FAIZ ODEME SAYISI OSTK 4 FB 6 DT3 2 NOMINAL DEGER (TL) - 21621131.66 CLKHO 10000 TUPRS 6250 KRDMB 100000 KRDMD 345000 KARSN 345000 THYAO 132500 TCELL 70000 ISBNK 170000 YKBNK 95000 SAHOL 27500 SISE 45000.06 EUHOL 2286100 HITIT 10000 ASELS 9000 OSTK 200000 GB 400000 FB 200000 DT 400000 DT3 100000 REPO 1501059.4 BIRIM ALIS FIYATI CLKHO 1.44 TUPRS 65.74 KRDMB 1.62 KRDMD 1.33 KARSN 1.36 THYAO 6.66 TCELL 10.72 ISBNK 4.43 YKBNK 4.11 SAHOL 9.26 SISE 3.58 EUHOL 1.15 HITIT 2.45 ASELS 9.4 OSTK 1 GB 0.95 FB 0.98 DT 0.9 DT3 1.03 REPO 1.25 SATIN ALIS TARIHI OSTK 27.10.2015 GB 29.04.2016 FB 23.06.2016 DT 20.08.2016 DT3 13.05.2011 REPO 24.06.2016 IC ISKONTO ORANI (%) OSTK 14.1 GB 10.11 FB 11 DT 8.49 DT3 9.36 REPO 8.97 BORSA SOZLESME NO REPO 7.223 REPO TEMINAT TUTARI REPO 1198930 - 1416335 GUNLUK BIRIM DEGER CLKHO 0.47 TUPRS 61.45 KRDMB 1.53 KRDMD 1.28 KARSN 1.06 THYAO 5.67 TCELL 10.32 ISBNK 4.42 YKBNK 3.94 SAHOL 9.25 SISE 3.48 EUHOL 0.43 HITIT 3.04 ASELS 9.51 OSTK 1.01 GB 0.96 FB 0.98 DT 0.99 DT3 1.09 REPO 1.25 TOPLAM DEGER / NET VARLIK DEGERI - 23424562.7 CLKHO 4700 TUPRS 384062.5 KRDMB 153000 KRDMD 441600 KARSN 365700 THYAO 751275 TCELL 722400 ISBNK 751400 YKBNK 374300 SAHOL 254375 SISE 156600.2 EUHOL 983023 HITIT 30400 ASELS 85590 OSTK 202915.21 GB 384070.06 FB 195085.78 DT 395208.63 DT3 108611 REPO 1500000 GRUP (%) - 100 CLKHO 0.09 TUPRS 7.04 KRDMB 2.8 KRDMD 8.09 KARSN 6.7 THYAO 13.76 TCELL 13.23 ISBNK 13.77 YKBNK 6.86 SAHOL 4.66 SISE 2.87 EUHOL 18.01 HITIT 0.56 ASELS 1.57 OSTK 1.56 GB 2.96 FB 1.5 DT 12.34 DT3 3.39 REPO 84.65 TOPLAM (%) - 100 CLKHO 0.02 TUPRS 1.64 KRDMB 0.65 KRDMD 1.89 KARSN 1.56 THYAO 3.21 TCELL 3.08 ISBNK 3.21 YKBNK 1.6 SAHOL 1.09 SISE 0.67 EUHOL 4.2 HITIT 0.13 ASELS 0.37 OSTK 0.87 GB 1.64 FB 0.83 DT 1.69 DT3 0.46 REPO 6.4