Orjinal Link:
https://www.kap.org.tr/Bildirim/1338806Dosyalar:
| Ortaklık Portföy Değeri Tablosu | 2024-09-30 |
| Ortaklık Portföy Değeri Tablosu | |
| A. PAY | |
| TARIM, ORMAN VE BALIKCILIK | |
| MADENCİLİK | |
| İMALAT SANAYİİ | |
| ELEKTRİK GAZ VE SU | |
| İNŞAAT VE BAYINDIRLIK | |
| TOPTAN VE PERAKENDE TİCARET, OTEL VE LOKANTALAR | |
| ULAŞTIRMA, HABERLEŞME VE DEPOLAMA | |
| MALİ KURULUŞLAR | |
| EĞİTİM, SAĞLIK, SPOR VE DİĞER SOSYAL HİZMETLER | |
| Diğer | |
| TEKNOLOJİ | |
| KİRALAMA VE İŞ FAALİYETLERİ | |
| MESLEKİ, BİLİMSEL VE TEKNİK FAALİYETLER | |
| İDARİ VE DESTEK HİZMET FAALİYETLERİ | |
| GAYRİMENKUL FAALİYETLERİ | |
| FON | |
| DİĞER | |
| GRUP TOPLAMI | |
| B. BORÇLANMA ARAÇLARI | |
| B.1. ÖZEL SEKTÖRBORÇLANMA ARAÇLARI | |
| B.2. KAMU SEKTÖRÜ BORÇLANMA ARAÇLARI | |
| GRUP TOPLAMI | |
| C. KİRA SERTİFİKALARI | |
| Ç. TÜREV ARAÇLAR | |
| D. YABANCI SERMAYE PİYASASI ARAÇLARI | |
| E. ALTIN VE DİĞER KIYMETLİ MADENLER | |
| F. VARANTLAR | |
| Ç. DİĞER VARLIKLAR (+) | |
| ORTAKLIK PORTFÖY DEĞERİ | |
| Ortaklık Portföy Değeri Tablosu | |
| ISIN Kodu | |
| KOZAL.E | KOZAL.E |
| ATAKP | ATAKP |
| DGNMO | DGNMO |
| TUPRS | TUPRS |
| KRDMD | KRDMD |
| EREGL | EREGL |
| VESTL | VESTL |
| FROTO | FROTO |
| OTKAR | OTKAR |
| BOBET | BOBET |
| ENJSA | ENJSA |
| ENKAI | ENKAI |
| OYAKC | OYAKC |
| MGROS | MGROS |
| BIMAS | BIMAS |
| THYAO | THYAO |
| BORLS | BORLS |
| PGSUS | PGSUS |
| TCELL | TCELL |
| AKBNK | AKBNK |
| ISCTR | ISCTR |
| YKBNK | YKBNK |
| TSKB | TSKB |
| LIDFA | LIDFA |
| KCHOL | KCHOL |
| SISE | SISE |
| SAHOL | SAHOL |
| ISMEN | ISMEN |
| TRSKCTF12511 | TRSKCTF12511 |
| TRT051033T12 | TRT051033T12 |
| TRT081128T15 | TRT081128T15 |
| F_XAUUSD1024 | F_XAUUSD1024 |
| F_XU0301024 | F_XU0301024 |
| F_XLBNK1024 | F_XLBNK1024 |
| F_XAGUSD1024 | F_XAGUSD1024 |
| Invesco CoinShares Global Blockchain UCITS ETF | IE00BGBN6P67 |
| iShares Core FTSE 100 UCITS USD Hedged Acc | IE00BYZ28W67 |
| Alibaba Group Holdings Ltd ADR | US01609W1027 |
| Alphabet Inc Class C | US02079K1079 |
| Coinbase Global Inc | US19260Q1076 |
| Meta Platforms Inc | US30303M1027 |
| iShares Biotechnology ETF | US4642875565 |
| iShares Russell 2000 ETF | US4642876555 |
| iShares MSCI India ETF | US46429B5984 |
| Microsoft Corporation | US5949181045 |
| MicroStrategy Incorporated | US5949724083 |
| PayPal Holdings Inc | US70450Y1038 |
| Taiwan Semiconductor Manufacturing | US8740391003 |
| ASML Holding NV ADR | USN070592100 |
| Nominal Faiz Oranı (%) | |
| TRSKCTF12511 | 36.7902 |
| TRT051033T12 | 26.2 |
| TRT081128T15 | 31.08 |
| Faiz Ödeme Sayısı | |
| TRSKCTF12511 | 1 |
| TRT051033T12 | 2 |
| TRT081128T15 | 2 |
| Nominal Değer (TL) | |
| KOZAL.E | 17500 |
| ATAKP | 11000 |
| DGNMO | 26356 |
| TUPRS | 7000 |
| KRDMD | 21000 |
| EREGL | 7500 |
| VESTL | 11000 |
| FROTO | 870 |
| OTKAR | 1511 |
| BOBET | 2200 |
| ENJSA | 8700 |
| ENKAI | 9000 |
| OYAKC | 5500 |
| MGROS | 2400 |
| BIMAS | 2200 |
| THYAO | 6300 |
| BORLS | 5475 |
| PGSUS | 5752.72 |
| TCELL | 19700 |
| AKBNK | 28000 |
| ISCTR | 180000.51 |
| YKBNK | 27010 |
| TSKB | 17246 |
| LIDFA | 152974 |
| KCHOL | 4500 |
| SISE | 15000 |
| SAHOL | 10000 |
| ISMEN | 10000 |
| TRSKCTF12511 | 300000 |
| TRT051033T12 | 10000000 |
| TRT081128T15 | 5000000 |
| F_XAUUSD1024 | 250 |
| F_XU0301024 | 70 |
| F_XLBNK1024 | 80 |
| F_XAGUSD1024 | 400 |
| Invesco CoinShares Global Blockchain UCITS ETF | 1070 |
| iShares Core FTSE 100 UCITS USD Hedged Acc | 6700 |
| Alibaba Group Holdings Ltd ADR | 350 |
| Alphabet Inc Class C | 200 |
| Coinbase Global Inc | 200 |
| Meta Platforms Inc | 55 |
| iShares Biotechnology ETF | 635 |
| iShares Russell 2000 ETF | 420 |
| iShares MSCI India ETF | 1620 |
| Microsoft Corporation | 75 |
| MicroStrategy Incorporated | 215 |
| PayPal Holdings Inc | 450 |
| Taiwan Semiconductor Manufacturing | 200 |
| ASML Holding NV ADR | 40 |
| TEMİNAT TUTARI | 23275912.18 |
| Birim Alış Fiyatı | |
| KOZAL.E | 23.13 |
| ATAKP | 47.38 |
| DGNMO | 11.5 |
| TUPRS | 165.87 |
| KRDMD | 23.86 |
| EREGL | 53.05 |
| VESTL | 45.92 |
| FROTO | 915.5 |
| OTKAR | 574.92 |
| BOBET | 28.94 |
| ENJSA | 71.25 |
| ENKAI | 38.13 |
| OYAKC | 74.35 |
| MGROS | 489.5 |
| BIMAS | 498.75 |
| THYAO | 293.21 |
| BORLS | 32.79 |
| PGSUS | 199.02 |
| TCELL | 98.83 |
| AKBNK | 57.78 |
| ISCTR | 12.72 |
| YKBNK | 29.77 |
| TSKB | 8.36 |
| LIDFA | 3.73 |
| KCHOL | 209.18 |
| SISE | 53.17 |
| SAHOL | 77.17 |
| ISMEN | 41.64 |
| TRSKCTF12511 | 100.26 |
| TRT051033T12 | 98.88 |
| TRT081128T15 | 111.9 |
| Invesco CoinShares Global Blockchain UCITS ETF | 90.27 |
| iShares Core FTSE 100 UCITS USD Hedged Acc | 7.51 |
| Alibaba Group Holdings Ltd ADR | 108.5 |
| Alphabet Inc Class C | 162.7 |
| Coinbase Global Inc | 184.3 |
| Meta Platforms Inc | 556.84 |
| iShares Biotechnology ETF | 149.41 |
| iShares Russell 2000 ETF | 222.18 |
| iShares MSCI India ETF | 56.96 |
| Microsoft Corporation | 428.75 |
| MicroStrategy Incorporated | 175.75 |
| PayPal Holdings Inc | 78.79 |
| Taiwan Semiconductor Manufacturing | 182.14 |
| ASML Holding NV ADR | 850.07 |
| Günlük Birim Değer | |
| KOZAL.E | 23.64 |
| ATAKP | 44.16 |
| DGNMO | 8.65 |
| TUPRS | 158.6 |
| KRDMD | 26.76 |
| EREGL | 52.6 |
| VESTL | 66.25 |
| FROTO | 931.5 |
| OTKAR | 444.5 |
| BOBET | 21.44 |
| ENJSA | 60.3 |
| ENKAI | 45.32 |
| OYAKC | 65.15 |
| MGROS | 463 |
| BIMAS | 498 |
| THYAO | 292.25 |
| BORLS | 38.76 |
| PGSUS | 244.7 |
| TCELL | 96.35 |
| AKBNK | 63.55 |
| ISCTR | 14.14 |
| YKBNK | 30.8 |
| TSKB | 11.81 |
| LIDFA | 3.07 |
| KCHOL | 187.2 |
| SISE | 42.68 |
| SAHOL | 101 |
| ISMEN | 35.2 |
| TRSKCTF12511 | 141.18 |
| TRT051033T12 | 110.16 |
| TRT081128T15 | 113.99 |
| F_XAUUSD1024 | 2662.9 |
| F_XU0301024 | 11258.25 |
| F_XLBNK1024 | 13491 |
| F_XAGUSD1024 | 31.94 |
| Invesco CoinShares Global Blockchain UCITS ETF | 93.97 |
| iShares Core FTSE 100 UCITS USD Hedged Acc | 7.58 |
| Alibaba Group Holdings Ltd ADR | 108.55 |
| Alphabet Inc Class C | 166.68 |
| Coinbase Global Inc | 186.6 |
| Meta Platforms Inc | 566.55 |
| iShares Biotechnology ETF | 145.91 |
| iShares Russell 2000 ETF | 222.33 |
| iShares MSCI India ETF | 59.28 |
| Microsoft Corporation | 430.95 |
| MicroStrategy Incorporated | 177.12 |
| PayPal Holdings Inc | 79.14 |
| Taiwan Semiconductor Manufacturing | 179.39 |
| ASML Holding NV ADR | 844.64 |
| Toplam Değer / Net Varlık Değeri | |
| KOZAL.E | 413700 |
| ATAKP | 485760 |
| DGNMO | 227979.4 |
| TUPRS | 1110200 |
| KRDMD | 561960 |
| EREGL | 394500 |
| VESTL | 728750 |
| FROTO | 810405 |
| OTKAR | 671639.5 |
| BOBET | 47168 |
| ENJSA | 524610 |
| ENKAI | 407880 |
| OYAKC | 358325 |
| MGROS | 1111200 |
| BIMAS | 1095600 |
| THYAO | 1841175 |
| BORLS | 212211 |
| PGSUS | 1407690.58 |
| TCELL | 1898095 |
| AKBNK | 1779400 |
| ISCTR | 2545207.21 |
| YKBNK | 831908 |
| TSKB | 203675.26 |
| LIDFA | 469630.18 |
| KCHOL | 842400 |
| SISE | 640200 |
| SAHOL | 1010000 |
| ISMEN | 352000 |
| TRSKCTF12511 | 423527.31 |
| TRT051033T12 | 11015983.54 |
| TRT081128T15 | 5699471.94 |
| F_XAUUSD1024 | 22694565.25 |
| F_XU0301024 | 7880775 |
| F_XLBNK1024 | 10792800 |
| F_XAGUSD1024 | 4355338.4 |
| Invesco CoinShares Global Blockchain UCITS ETF | 3427677.91 |
| iShares Core FTSE 100 UCITS USD Hedged Acc | 1731294.74 |
| Alibaba Group Holdings Ltd ADR | 1295164.33 |
| Alphabet Inc Class C | 1136424.24 |
| Coinbase Global Inc | 1272238.8 |
| Meta Platforms Inc | 1062262.3 |
| iShares Biotechnology ETF | 3158535.66 |
| iShares Russell 2000 ETF | 3183276.47 |
| iShares MSCI India ETF | 3273509.3 |
| Microsoft Corporation | 1101830.39 |
| MicroStrategy Incorporated | 1298174.47 |
| PayPal Holdings Inc | 1213970.47 |
| Taiwan Semiconductor Manufacturing | 1223081.02 |
| ASML Holding NV ADR | 1151751.1 |
| TEMİNAT TUTARI | 23275912.18 |
| Grup (%) | |
| KOZAL.E | 1.8 |
| ATAKP | 2.11 |
| DGNMO | 0.99 |
| TUPRS | 4.83 |
| KRDMD | 2.45 |
| EREGL | 1.72 |
| VESTL | 3.17 |
| FROTO | 3.53 |
| OTKAR | 2.92 |
| BOBET | 0.21 |
| ENJSA | 2.28 |
| ENKAI | 1.77 |
| OYAKC | 1.56 |
| MGROS | 4.83 |
| BIMAS | 4.77 |
| THYAO | 8.01 |
| BORLS | 0.92 |
| PGSUS | 6.12 |
| TCELL | 8.26 |
| AKBNK | 7.74 |
| ISCTR | 11.07 |
| YKBNK | 3.62 |
| TSKB | 0.89 |
| LIDFA | 2.04 |
| KCHOL | 3.67 |
| SISE | 2.79 |
| SAHOL | 4.39 |
| ISMEN | 1.54 |
| TRSKCTF12511 | 2.47 |
| TRT051033T12 | 64.27 |
| TRT081128T15 | 33.26 |
| Invesco CoinShares Global Blockchain UCITS ETF | 13.43 |
| iShares Core FTSE 100 UCITS USD Hedged Acc | 6.78 |
| Alibaba Group Holdings Ltd ADR | 5.07 |
| Alphabet Inc Class C | 4.45 |
| Coinbase Global Inc | 4.98 |
| Meta Platforms Inc | 4.16 |
| iShares Biotechnology ETF | 12.37 |
| iShares Russell 2000 ETF | 12.47 |
| iShares MSCI India ETF | 12.82 |
| Microsoft Corporation | 4.32 |
| MicroStrategy Incorporated | 5.09 |
| PayPal Holdings Inc | 4.76 |
| Taiwan Semiconductor Manufacturing | 4.79 |
| ASML Holding NV ADR | 4.51 |
| TEMİNAT TUTARI | 100 |
| Toplam (%) | |
| KOZAL.E | 0.47 |
| ATAKP | 0.55 |
| DGNMO | 0.26 |
| TUPRS | 1.25 |
| KRDMD | 0.62 |
| EREGL | 0.43 |
| VESTL | 0.81 |
| FROTO | 0.91 |
| OTKAR | 0.76 |
| BOBET | 0.05 |
| ENJSA | 0.59 |
| ENKAI | 0.46 |
| OYAKC | 0.4 |
| MGROS | 1.25 |
| BIMAS | 1.23 |
| THYAO | 2.07 |
| BORLS | 0.24 |
| PGSUS | 1.58 |
| TCELL | 2.13 |
| AKBNK | 2 |
| ISCTR | 2.86 |
| YKBNK | 0.94 |
| TSKB | 0.23 |
| LIDFA | 0.53 |
| KCHOL | 0.95 |
| SISE | 0.72 |
| SAHOL | 1.14 |
| ISMEN | 0.4 |
| TRSKCTF12511 | 0.48 |
| TRT051033T12 | 12.39 |
| TRT081128T15 | 6.41 |
| Invesco CoinShares Global Blockchain UCITS ETF | 3.85 |
| iShares Core FTSE 100 UCITS USD Hedged Acc | 1.95 |
| Alibaba Group Holdings Ltd ADR | 1.46 |
| Alphabet Inc Class C | 1.28 |
| Coinbase Global Inc | 1.43 |
| Meta Platforms Inc | 1.19 |
| iShares Biotechnology ETF | 3.55 |
| iShares Russell 2000 ETF | 3.58 |
| iShares MSCI India ETF | 3.68 |
| Microsoft Corporation | 1.24 |
| MicroStrategy Incorporated | 1.46 |
| PayPal Holdings Inc | 1.37 |
| Taiwan Semiconductor Manufacturing | 1.38 |
| ASML Holding NV ADR | 1.3 |
| TEMİNAT TUTARI | 26.17 |
BIST'te yer alan şirketler ile ilgili KAP gelişmelerini, KAP haberlerini bu sayfadan takip edebilirsiniz. Datalar Matriks'ten alınmakta ve gecikmeli olarak sayfalara yansımaktadır. Sayfadaki içerikler bilgilendirme amacı taşır, yatırım tavsiyesi değildir.
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