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DOSYALAR:
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
GUBRF GUBRE FABRIKALARI T.A.S.
BAGFS BAGFAS BANDIRMA GUBRE FAB.A.S
- YAPI VE KREDI BANKASI A.S
AKBNK AKBANK T.A.S.
YKBNK YAPI KREDI BANKASI A.S
EUHOL EURO YATIRIM HOLDING A.S.
HITIT HITIT HOLDING A.S.
CLKHO CLK HOLDING A.S.
EUYO EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S.
YDT YUKSEL INSAAT
VADE
- 20/12/2017
YDT 29/12/2017
BPP 04/12/2017
MEVDUAT 18/12/2017
REPO 27/11/2017
ISIN KODU
GUBRF TRAGUBRF91E2
BAGFS TRABAGFS91R2
- TRFYKYMA1724
AKBNK TRAAKBNK91N6
YKBNK TRAYKBNK91N6
EUHOL TREEUYM00012
HITIT TREHTIT00015
CLKHO TREKRKM00014
EUYO TREEURYO0011
VIOP F_XU0301217
VIOP TEMINAT VIOP TEMINAT
YDT XS0558618384
BPP BPP
MEVDUAT VADELI TL
REPO TRT190521T17
NOMINAL FAIZ ORANI (%)
- 13.75
YDT 4.75
BPP 13.01
MEVDUAT 14.35
REPO 11.75
FAIZ ODEME SAYISI
- 4
YDT 2
NOMINAL DEGER (TL)
GUBRF 10000
BAGFS 4000
- 25312483.85
AKBNK 93000
YKBNK 67000
EUHOL 2252005
HITIT 10000
CLKHO 10000
EUYO 1000000
VIOP -86
VIOP TEMINAT 213656.62
YDT 100000
BPP 450000
MEVDUAT 607811.51
REPO 1000967.4
BIRIM ALIS FIYATI
GUBRF 4.68
BAGFS 10.16
- 0.97
AKBNK 8.99
YKBNK 4.09
EUHOL 1.19
HITIT 2.45
CLKHO 1.44
EUYO 0.92
VIOP 135.51
VIOP TEMINAT 1
YDT 1.55
BPP 1
MEVDUAT 1
REPO 0.93
SATIN ALIS TARIHI
- 22/09/2017
VIOP 23/11/2017
VIOP TEMINAT 24/11/2017
YDT 24/05/2011
BPP 24/11/2017
MEVDUAT 18/09/2017
REPO 24/11/2017
IC ISKONTO ORANI (%)
- 14.51
BPP 13.86
MEVDUAT 15.14
REPO 12.48
BORSA SOZLESME NO
BPP 0
MEVDUAT 0
REPO 0
GUNLUK BIRIM DEGER
GUBRF 3.92
BAGFS 9.2
- 0.99
AKBNK 8.87
YKBNK 4.08
EUHOL 0.64
HITIT 3.04
CLKHO 0.47
EUYO 0.87
YDT 2.23
BPP 450.47
MEVDUAT 624.47
REPO 0.93
TOPLAM DEGER / NET VARLIK DEGERI
GUBRF 39200
BAGFS 36800
- 25570349.64
AKBNK 824910
YKBNK 273360
EUHOL 1441283.2
HITIT 30400
CLKHO 4700
EUYO 870000
VIOP TEMINAT 213656.62
YDT 223396.38
BPP 450479.36
MEVDUAT 624470.76
REPO 1000967.4
GRUP (%)
GUBRF 1.05
BAGFS 0.99
- 100
AKBNK 22.1
YKBNK 7.32
EUHOL 38.6
HITIT 0.81
CLKHO 0.13
EUYO 23.3
VIOP TEMINAT 100
YDT 100
BPP 5.29
MEVDUAT 7.33
REPO 11.75
TOPLAM (%)
GUBRF 0.15
BAGFS 0.14
- 100
AKBNK 3.23
YKBNK 1.07
EUHOL 5.64
HITIT 0.12
CLKHO 0.02
EUYO 3.4
VIOP TEMINAT 0.84
YDT 0.87
BPP 1.76
MEVDUAT 2.44
REPO 3.91