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

    
    
    
    ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/960926 
    
    
    
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     	ORTAKLIK PORTFOY DEGERI TABLOSU  	2021-08-31   
    
    
    
     	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  	
    
    
    
     	REPO  	31/08/2021   
    
    
    
     	BPP  	31/08/2021   
    
    
    
     	ISIN KODU  	
    
    
    
     	BYF  	TRYFNBK00089   
    
    
    
     	REPO  	TRT080323T10   
    
    
    
     	BPP  	BPP   
    
    
    
     	NOMINAL FAIZ ORANI (%)  	
    
    
    
     	BYF  	0   
    
    
    
     	REPO  	18.95   
    
    
    
     	BPP  	19.3   
    
    
    
     	FAIZ ODEME SAYISI  	
    
    
    
     	BYF  	0   
    
    
    
     	REPO  	0   
    
    
    
     	BPP  	0   
    
    
    
     	NOMINAL DEGER (TL)  	
    
    
    
     	PAY TOPLAM  	11921242.53   
    
    
    
     	KOZAL  	45000   
    
    
    
     	TOPLAM  	34062557.75   
    
    
    
     	ULKER  	50000   
    
    
    
     	PETKM  	0.32   
    
    
    
     	MERCN  	840000   
    
    
    
     	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  	0.68   
    
    
    
     	ALARK  	0.81   
    
    
    
     	DOHOL  	0.54   
    
    
    
     	KCHOL  	0.48   
    
    
    
     	SAHOL  	0.5   
    
    
    
     	METRO  	4217474   
    
    
    
     	ENKAI  	0.55   
    
    
    
     	ITTFH  	610000   
    
    
    
     	AVGYO  	1743750   
    
    
    
     	ISGYO  	0.35   
    
    
    
     	OZGYO  	0.56   
    
    
    
     	VKGYO  	0.44   
    
    
    
     	PAGYO  	670000   
    
    
    
     	TRGYO  	500000   
    
    
    
     	FONET  	1   
    
    
    
     	VBTYZ  	70000   
    
    
    
     	BYF  	4000   
    
    
    
     	REPO  	33068531.51   
    
    
    
     	BPP  	960026.24   
    
    
    
     	ORTAKLIK PORTFOY DEGERI TOPLAM  	45983800.28   
    
    
    
     	BIRIM ALIS FIYATI  	
    
    
    
     	BYF  	837.09   
    
    
    
     	REPO  	0.86   
    
    
    
     	BPP  	958   
    
    
    
     	SATIN ALIS TARIHI  	
    
    
    
     	REPO  	27/08/2021   
    
    
    
     	BPP  	27/08/2021   
    
    
    
     	IC ISKONTO ORANI (%)  	
    
    
    
     	BYF  	0   
    
    
    
     	REPO  	20.84   
    
    
    
     	BPP  	21.26   
    
    
    
     	BORSA SOZLESME NO  	
    
    
    
     	REPO  	746758344484305851   
    
    
    
     	REPO TEMINAT TUTARI  	
    
    
    
     	REPO  	38069320   
    
    
    
     	TOPLAM  	38069320   
    
    
    
     	GUNLUK BIRIM DEGER  	
    
    
    
     	BYF  	800   
    
    
    
     	REPO  	0.86   
    
    
    
     	BPP  	960.02   
    
    
    
     	TOPLAM DEGER / NET VARLIK DEGERI  	
    
    
    
     	PAY TOPLAM  	48866002.72   
    
    
    
     	KOZAL  	4666500   
    
    
    
     	TOPLAM  	38486457.75   
    
    
    
     	ULKER  	966000   
    
    
    
     	PETKM  	2.01   
    
    
    
     	MERCN  	7996800   
    
    
    
     	OYAKC  	6.07   
    
    
    
     	EREGL  	11.41   
    
    
    
     	KRDMD  	3.41   
    
    
    
     	SISE  	27.23   
    
    
    
     	TOASO  	13.62   
    
    
    
     	AKENR  	1.41   
    
    
    
     	SELEC  	7.04   
    
    
    
     	MGROS  	0.31   
    
    
    
     	AVTUR  	3480000   
    
    
    
     	TCELL  	0.8   
    
    
    
     	AKBNK  	2865004.13   
    
    
    
     	QNBFB  	43.9   
    
    
    
     	GARAN  	2390000   
    
    
    
     	ISCTR  	1269004.79   
    
    
    
     	SKBNK  	0.03   
    
    
    
     	TSKB  	0.45   
    
    
    
     	YKBNK  	1.09   
    
    
    
     	HALKB  	2365000   
    
    
    
     	VAKBN  	1780001.07   
    
    
    
     	AKGRT  	0.02   
    
    
    
     	ANHYT  	7.83   
    
    
    
     	ISFIN  	1.91   
    
    
    
     	VAKFN  	5.66   
    
    
    
     	ALARK  	7.15   
    
    
    
     	DOHOL  	1.39   
    
    
    
     	KCHOL  	11.33   
    
    
    
     	SAHOL  	5.2   
    
    
    
     	METRO  	6199686.78   
    
    
    
     	ENKAI  	5.93   
    
    
    
     	ITTFH  	884500   
    
    
    
     	AVGYO  	5684625   
    
    
    
     	ISGYO  	0.64   
    
    
    
     	OZGYO  	0.93   
    
    
    
     	VKGYO  	0.64   
    
    
    
     	PAGYO  	4763700   
    
    
    
     	TRGYO  	2050000   
    
    
    
     	FONET  	13.54   
    
    
    
     	VBTYZ  	1505000   
    
    
    
     	BYF  	3200000   
    
    
    
     	REPO  	33068531.51   
    
    
    
     	BPP  	960026.24   
    
    
    
     	ORTAKLIK PORTFOY DEGERI TOPLAM  	87352460.47   
    
    
    
     	GRUP (%)  	
    
    
    
     	KOZAL  	9.55   
    
    
    
     	TOPLAM  	100   
    
    
    
     	ULKER  	1.98   
    
    
    
     	PETKM  	0   
    
    
    
     	MERCN  	16.36   
    
    
    
     	OYAKC  	0   
    
    
    
     	EREGL  	0   
    
    
    
     	KRDMD  	0   
    
    
    
     	SISE  	0   
    
    
    
     	TOASO  	0   
    
    
    
     	AKENR  	0   
    
    
    
     	SELEC  	0   
    
    
    
     	MGROS  	0   
    
    
    
     	AVTUR  	7.12   
    
    
    
     	TCELL  	0   
    
    
    
     	AKBNK  	5.86   
    
    
    
     	QNBFB  	0   
    
    
    
     	GARAN  	4.89   
    
    
    
     	ISCTR  	2.6   
    
    
    
     	SKBNK  	0   
    
    
    
     	TSKB  	0   
    
    
    
     	YKBNK  	0   
    
    
    
     	HALKB  	4.84   
    
    
    
     	VAKBN  	3.64   
    
    
    
     	AKGRT  	0   
    
    
    
     	ANHYT  	0   
    
    
    
     	ISFIN  	0   
    
    
    
     	VAKFN  	0   
    
    
    
     	ALARK  	0   
    
    
    
     	DOHOL  	0   
    
    
    
     	KCHOL  	0   
    
    
    
     	SAHOL  	0   
    
    
    
     	METRO  	12.69   
    
    
    
     	ENKAI  	0   
    
    
    
     	ITTFH  	1.81   
    
    
    
     	AVGYO  	11.63   
    
    
    
     	ISGYO  	0   
    
    
    
     	OZGYO  	0   
    
    
    
     	VKGYO  	0   
    
    
    
     	PAGYO  	9.75   
    
    
    
     	TRGYO  	4.2   
    
    
    
     	FONET  	0   
    
    
    
     	VBTYZ  	3.08   
    
    
    
     	BYF  	8.31   
    
    
    
     	REPO  	85.92   
    
    
    
     	BPP  	2.5   
    
    
    
     	TOPLAM (%)  	
    
    
    
     	PAY TOPLAM  	55.94   
    
    
    
     	KOZAL  	5.34   
    
    
    
     	TOPLAM  	44.06   
    
    
    
     	ULKER  	1.11   
    
    
    
     	PETKM  	0   
    
    
    
     	MERCN  	9.15   
    
    
    
     	OYAKC  	0   
    
    
    
     	EREGL  	0   
    
    
    
     	KRDMD  	0   
    
    
    
     	SISE  	0   
    
    
    
     	TOASO  	0   
    
    
    
     	AKENR  	0   
    
    
    
     	SELEC  	0   
    
    
    
     	MGROS  	0   
    
    
    
     	AVTUR  	3.98   
    
    
    
     	TCELL  	0   
    
    
    
     	AKBNK  	3.28   
    
    
    
     	QNBFB  	0   
    
    
    
     	GARAN  	2.74   
    
    
    
     	ISCTR  	1.45   
    
    
    
     	SKBNK  	0   
    
    
    
     	TSKB  	0   
    
    
    
     	YKBNK  	0   
    
    
    
     	HALKB  	2.71   
    
    
    
     	VAKBN  	2.04   
    
    
    
     	AKGRT  	0   
    
    
    
     	ANHYT  	0   
    
    
    
     	ISFIN  	0   
    
    
    
     	VAKFN  	0   
    
    
    
     	ALARK  	0   
    
    
    
     	DOHOL  	0   
    
    
    
     	KCHOL  	0   
    
    
    
     	SAHOL  	0   
    
    
    
     	METRO  	7.1   
    
    
    
     	ENKAI  	0   
    
    
    
     	ITTFH  	1.01   
    
    
    
     	AVGYO  	6.51   
    
    
    
     	ISGYO  	0   
    
    
    
     	OZGYO  	0   
    
    
    
     	VKGYO  	0   
    
    
    
     	PAGYO  	5.45   
    
    
    
     	TRGYO  	2.35   
    
    
    
     	FONET  	0   
    
    
    
     	VBTYZ  	1.72   
    
    
    
     	BYF  	3.66   
    
    
    
     	REPO  	37.86   
    
    
    
     	BPP  	1.1   
    
    
    
     	ORTAKLIK PORTFOY DEGERI TOPLAM  	100    
    
    
    
    
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