KAP: MTRYO [ ] METRO YATIRIM ORTAKLIGI A.S. ORTAKLIK PORTFOY DEGERI TABLOSU

    
    
    
    ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/934129 
    
    
    
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     	ORTAKLIK PORTFOY DEGERI TABLOSU  	2021-05-03   
    
    
    
     	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  	
    
    
    
     	VADE  	
    
    
    
     	OSTK  	26/07/2021   
    
    
    
     	REPO  	03/05/2021   
    
    
    
     	BPP  	03/05/2021   
    
    
    
     	ISIN KODU  	
    
    
    
     	OSTK  	TRSDOGH72112   
    
    
    
     	BYF  	TRYFNBK00055   
    
    
    
     	REPO  	TRT290125T15   
    
    
    
     	BPP  	BPP   
    
    
    
     	NOMINAL FAIZ ORANI (%)  	
    
    
    
     	OSTK  	5.91   
    
    
    
     	BYF  	0   
    
    
    
     	REPO  	19.1   
    
    
    
     	BPP  	19.1   
    
    
    
     	FAIZ ODEME SAYISI  	
    
    
    
     	OSTK  	4   
    
    
    
     	BYF  	0   
    
    
    
     	REPO  	0   
    
    
    
     	BPP  	0   
    
    
    
     	NOMINAL DEGER (TL)  	
    
    
    
     	PAY TOPLAM  	10766868.39   
    
    
    
     	IPEKE  	100000   
    
    
    
     	KOZAL  	10000   
    
    
    
     	KOZAA  	130000   
    
    
    
     	TOPLAM  	35037683.04   
    
    
    
     	DEVA  	74000   
    
    
    
     	PETKM  	0.32   
    
    
    
     	OYAKC  	0.9   
    
    
    
     	EREGL  	0.61   
    
    
    
     	KRDMD  	0.44   
    
    
    
     	SISE  	3.04   
    
    
    
     	TOASO  	0.33   
    
    
    
     	AKENR  	0.78   
    
    
    
     	SELEC  	0.8   
    
    
    
     	MGROS  	0.01   
    
    
    
     	AVTUR  	1200000   
    
    
    
     	TCELL  	0.05   
    
    
    
     	AKBNK  	500000.72   
    
    
    
     	QNBFB  	1.16   
    
    
    
     	GARAN  	250000   
    
    
    
     	ISCTR  	225000.85   
    
    
    
     	SKBNK  	0.03   
    
    
    
     	TSKB  	0.34   
    
    
    
     	YKBNK  	0.43   
    
    
    
     	HALKB  	500000   
    
    
    
     	VAKBN  	500000.3   
    
    
    
     	AKGRT  	0   
    
    
    
     	ANHYT  	0.86   
    
    
    
     	ISFIN  	0.65   
    
    
    
     	VAKFN  	0.54   
    
    
    
     	ALARK  	0.81   
    
    
    
     	DOHOL  	0.54   
    
    
    
     	KCHOL  	0.48   
    
    
    
     	SAHOL  	50000.5   
    
    
    
     	METRO  	3314100   
    
    
    
     	ENKAI  	0.55   
    
    
    
     	ITTFH  	1000000   
    
    
    
     	AVGYO  	1743750   
    
    
    
     	ISGYO  	0.35   
    
    
    
     	OZGYO  	0.56   
    
    
    
     	VKGYO  	0.44   
    
    
    
     	PAGYO  	670000   
    
    
    
     	TRGYO  	500000   
    
    
    
     	FONET  	1   
    
    
    
     	OSTK  	1000000   
    
    
    
     	BYF  	65000   
    
    
    
     	REPO  	34053375.34   
    
    
    
     	BPP  	834307.7   
    
    
    
     	ORTAKLIK PORTFOY DEGERI TOPLAM  	46804551.43   
    
    
    
     	BIRIM ALIS FIYATI  	
    
    
    
     	OSTK  	1   
    
    
    
     	BYF  	39.12   
    
    
    
     	REPO  	1.13   
    
    
    
     	BPP  	833   
    
    
    
     	SATIN ALIS TARIHI  	
    
    
    
     	OSTK  	08/05/2018   
    
    
    
     	REPO  	30/04/2021   
    
    
    
     	BPP  	30/04/2021   
    
    
    
     	IC ISKONTO ORANI (%)  	
    
    
    
     	OSTK  	36.62   
    
    
    
     	BYF  	0   
    
    
    
     	REPO  	21.02   
    
    
    
     	BPP  	21.02   
    
    
    
     	BORSA SOZLESME NO  	
    
    
    
     	OSTK  	0   
    
    
    
     	BYF  	0   
    
    
    
     	REPO  	742047761792923864   
    
    
    
     	BPP  	0   
    
    
    
     	REPO TEMINAT TUTARI  	
    
    
    
     	BYF  	0   
    
    
    
     	REPO  	29870600   
    
    
    
     	BPP  	0   
    
    
    
     	TOPLAM  	29870600   
    
    
    
     	GUNLUK BIRIM DEGER  	
    
    
    
     	OSTK  	0.98   
    
    
    
     	BYF  	41.57   
    
    
    
     	REPO  	1.14   
    
    
    
     	BPP  	834.3   
    
    
    
     	TOPLAM DEGER / NET VARLIK DEGERI  	
    
    
    
     	PAY TOPLAM  	38866350.09   
    
    
    
     	IPEKE  	1253000   
    
    
    
     	KOZAL  	1130000   
    
    
    
     	KOZAA  	1790100   
    
    
    
     	TOPLAM  	41414733.04   
    
    
    
     	DEVA  	2257000   
    
    
    
     	PETKM  	2.16   
    
    
    
     	OYAKC  	6.22   
    
    
    
     	EREGL  	11.61   
    
    
    
     	KRDMD  	3.15   
    
    
    
     	SISE  	22.8   
    
    
    
     	TOASO  	9.85   
    
    
    
     	AKENR  	1.12   
    
    
    
     	SELEC  	8.04   
    
    
    
     	MGROS  	0.33   
    
    
    
     	AVTUR  	3312000   
    
    
    
     	TCELL  	0.74   
    
    
    
     	AKBNK  	2440003.51   
    
    
    
     	QNBFB  	56.77   
    
    
    
     	GARAN  	1802500   
    
    
    
     	ISCTR  	1095754.14   
    
    
    
     	SKBNK  	0.03   
    
    
    
     	TSKB  	0.43   
    
    
    
     	YKBNK  	0.9   
    
    
    
     	HALKB  	2145000   
    
    
    
     	VAKBN  	1710001.03   
    
    
    
     	AKGRT  	0.02   
    
    
    
     	ANHYT  	7.77   
    
    
    
     	ISFIN  	2.15   
    
    
    
     	VAKFN  	14.24   
    
    
    
     	ALARK  	7.8   
    
    
    
     	DOHOL  	1.59   
    
    
    
     	KCHOL  	8.79   
    
    
    
     	SAHOL  	404504.04   
    
    
    
     	METRO  	6263649   
    
    
    
     	ENKAI  	4.31   
    
    
    
     	ITTFH  	1800000   
    
    
    
     	AVGYO  	5510250   
    
    
    
     	ISGYO  	0.65   
    
    
    
     	OZGYO  	0.89   
    
    
    
     	VKGYO  	1.07   
    
    
    
     	PAGYO  	4167400   
    
    
    
     	TRGYO  	1785000   
    
    
    
     	FONET  	14.94   
    
    
    
     	OSTK  	985693.52   
    
    
    
     	BYF  	2702050   
    
    
    
     	REPO  	34053375.34   
    
    
    
     	BPP  	834307.7   
    
    
    
     	ORTAKLIK PORTFOY DEGERI TOPLAM  	81266776.65   
    
    
    
     	GRUP (%)  	
    
    
    
     	IPEKE  	3.22   
    
    
    
     	KOZAL  	2.91   
    
    
    
     	KOZAA  	4.61   
    
    
    
     	TOPLAM  	100   
    
    
    
     	DEVA  	5.81   
    
    
    
     	PETKM  	0   
    
    
    
     	OYAKC  	0   
    
    
    
     	EREGL  	0   
    
    
    
     	KRDMD  	0   
    
    
    
     	SISE  	0   
    
    
    
     	TOASO  	0   
    
    
    
     	AKENR  	0   
    
    
    
     	SELEC  	0   
    
    
    
     	MGROS  	0   
    
    
    
     	AVTUR  	8.52   
    
    
    
     	TCELL  	0   
    
    
    
     	AKBNK  	6.28   
    
    
    
     	QNBFB  	0   
    
    
    
     	GARAN  	4.64   
    
    
    
     	ISCTR  	2.82   
    
    
    
     	SKBNK  	0   
    
    
    
     	TSKB  	0   
    
    
    
     	YKBNK  	0   
    
    
    
     	HALKB  	5.52   
    
    
    
     	VAKBN  	4.4   
    
    
    
     	AKGRT  	0   
    
    
    
     	ANHYT  	0   
    
    
    
     	ISFIN  	0   
    
    
    
     	VAKFN  	0   
    
    
    
     	ALARK  	0   
    
    
    
     	DOHOL  	0   
    
    
    
     	KCHOL  	0   
    
    
    
     	SAHOL  	1.04   
    
    
    
     	METRO  	16.12   
    
    
    
     	ENKAI  	0   
    
    
    
     	ITTFH  	4.63   
    
    
    
     	AVGYO  	14.18   
    
    
    
     	ISGYO  	0   
    
    
    
     	OZGYO  	0   
    
    
    
     	VKGYO  	0   
    
    
    
     	PAGYO  	10.72   
    
    
    
     	TRGYO  	4.59   
    
    
    
     	FONET  	0   
    
    
    
     	OSTK  	100   
    
    
    
     	BYF  	6.52   
    
    
    
     	REPO  	82.23   
    
    
    
     	BPP  	2.01   
    
    
    
     	TOPLAM (%)  	
    
    
    
     	PAY TOPLAM  	47.83   
    
    
    
     	IPEKE  	1.54   
    
    
    
     	KOZAL  	1.39   
    
    
    
     	KOZAA  	2.2   
    
    
    
     	TOPLAM  	50.96   
    
    
    
     	DEVA  	2.78   
    
    
    
     	PETKM  	0   
    
    
    
     	OYAKC  	0   
    
    
    
     	EREGL  	0   
    
    
    
     	KRDMD  	0   
    
    
    
     	SISE  	0   
    
    
    
     	TOASO  	0   
    
    
    
     	AKENR  	0   
    
    
    
     	SELEC  	0   
    
    
    
     	MGROS  	0   
    
    
    
     	AVTUR  	4.08   
    
    
    
     	TCELL  	0   
    
    
    
     	AKBNK  	3   
    
    
    
     	QNBFB  	0   
    
    
    
     	GARAN  	2.22   
    
    
    
     	ISCTR  	1.35   
    
    
    
     	SKBNK  	0   
    
    
    
     	TSKB  	0   
    
    
    
     	YKBNK  	0   
    
    
    
     	HALKB  	2.64   
    
    
    
     	VAKBN  	2.1   
    
    
    
     	AKGRT  	0   
    
    
    
     	ANHYT  	0   
    
    
    
     	ISFIN  	0   
    
    
    
     	VAKFN  	0   
    
    
    
     	ALARK  	0   
    
    
    
     	DOHOL  	0   
    
    
    
     	KCHOL  	0   
    
    
    
     	SAHOL  	0.5   
    
    
    
     	METRO  	7.71   
    
    
    
     	ENKAI  	0   
    
    
    
     	ITTFH  	2.21   
    
    
    
     	AVGYO  	6.78   
    
    
    
     	ISGYO  	0   
    
    
    
     	OZGYO  	0   
    
    
    
     	VKGYO  	0   
    
    
    
     	PAGYO  	5.13   
    
    
    
     	TRGYO  	2.2   
    
    
    
     	FONET  	0   
    
    
    
     	OSTK  	1.21   
    
    
    
     	BYF  	3.32   
    
    
    
     	REPO  	41.9   
    
    
    
     	BPP  	1.03   
    
    
    
     	ORTAKLIK PORTFOY DEGERI TOPLAM  	100    
    
    
    
    
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