KAP: EUKYO [ ] EURO KAPITAL YATIRIM ORTAKLIGI A.S. ORTAKLIK PORTFOY DEGERI TABLOSU
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DOSYALAR:
ORTAKLIK PORTFOY DEGERI TABLOSU 2026-11-02
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
TRMET TR ANADOLU METAL MADENCILIK ISLETMELERI A.S.
TRALT TURK ALTIN ISLETMELERI A.S.
CCOLA COCA-COLA ICECEK A.S.
BANVT BANVIT BANDIRMA VITAMINLI YEM SANAYI A.S.
VANGD VANET GIDA SANAYI IC VE DIS TICARET A.S.
TUPRS TURKIYE PETROL RAFINERILERI A.S.
SASA SASA POLYESTER SANAYI A.S.
CLKHO CLK HOLDING A.S.
EREGL EREGLI DEMIR VE CELIK FABRIKALARI T.A.S.
GEREL GERSAN ELEKTRIK TICARET VE SANAYI A.S.
FROTO FORD OTOMOTIV SANAYI A.S.
TTRAK TURK TRAKTOR VE ZIRAAT MAKINELERI A.S.
DOAS DOGUS OTOMOTIV SERVIS VE TICARET A.S.
MGROS MIGROS TICARET A.S.
SOKM SOK MARKETLER TICARET A.S.
THYAO TURK HAVA YOLLARI A.O.
PGSUS PEGASUS HAVA TASIMACIIIGI A.S.
TCELL TURKCELL ILETISIM HIZMETLERI A.S.
TTKOM TURK TELEKOMUNIKASYON A.S.
ISBNK TURKIYE IS BANKASI A.S.
VAKBN TURKIYE VAKIFLAR BANKASI T.A.O
GARAN TURKIYE GARANTI BANKASI A.S.
SISE TURKIYE SISE VE CAM SANAYI FABRIKALARI A.S.
DOHOL DOGAN SIRKETLER GRUBU HOLDING A.S.
SAHOL HACI OMER SABANCI HOLDING A.S.
KCHOL KOC HOLDING A.S.
HITIT HITIT HOLDING A.S.
ALGYO ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI A.S.
ASELS ASELSAN ELEKTRONIK SANAYI VE TICARET A.S.
TRFTKNOK2611 TEKNOSA IC VE DIS TICARET A.S.
TRFZORNK2624 ZORLU ENERJI ELEKTRIK URETIM A.S.
TRFOYMDK2614 OYAK YATIRIM MENKUL DEGERLER A.S.
TRFOYMDA2624 OYAK YATIRIM MENKUL DEGERLER A.S.
TRFPTUNA2628 PINAR ENTEGRE ET VE UN SANAYII A.S.
TRFTKNO12715 TEKNOSA IC VE DIS TICARET A.S.
TRFVEST12712 VESTEL BEYAZ ESYA SANAYI VE TICARET A.S.
TRFVEST12720 VESTEL BEYAZ ESYA SANAYI VE TICARET A.S.
BYF ZGOLD
VDM FIBA
VADE
TRFTKNOK2611 03/11/2026
TRFZORNK2624 19/11/2026
TRFOYMDK2614 23/11/2026
TRFOYMDA2624 15/12/2026
TRFPTUNA2628 25/12/2026
TRFTKNO12715 12/01/2027
TRFVEST12712 14/01/2027
TRFVEST12720 14/01/2027
BPP 22/12/2026
MEVDT 24/11/2026
SUKUK 14/01/2027
VDM 08/12/2026
ISIN KODU
TRMET TREKOZA00014
TRALT TREKOAL00014
CCOLA TRECOLA00011
BANVT TRABANVT92A9
VANGD TREVNGS00015
TUPRS TRATUPRS91E8
SASA TRASASAW91E4
CLKHO TREKRKM00014
EREGL TRAEREGL91G3
GEREL TREGEREL00017
FROTO TRAOTOSN91H6
TTRAK TRETTRK00010
DOAS TREDOTO00013
MGROS TREMGTI00012
SOKM TRESOKM00022
THYAO TRATHYAO91M5
PGSUS TREPEGS00016
TCELL TRATCELL91M1
TTKOM TRETTLK00013
ISBNK TRAISCTR91N2
VAKBN TREVKFB00019
GARAN TRAGARAN91N1
SISE TRASISEW91Q3
DOHOL TRADOHOL91Q8
SAHOL TRASAHOL91Q5
KCHOL TRAKCHOL91Q8
HITIT TREHTIT00015
ALGYO TRAALGYO91Q5
ASELS TRAASELS91H2
TRFTKNOK2611 TRFTKNOK2611
TRFZORNK2624 TRFZORNK2624
TRFOYMDK2614 TRFOYMDK2614
TRFOYMDA2624 TRFOYMDA2624
TRFPTUNA2628 TRFPTUNA2628
TRFTKNO12715 TRFTKNO12715
TRFVEST12712 TRFVEST12712
TRFVEST12720 TRFVEST12720
BPP BPP
BYF TRYZIPO00162
MEVDT VADELI 24/11
SUKUK TRDZKBV12733
VDM TRPTMFBA2630
NOMINAL FAIZ ORANI (%)
TRFTKNOK2611 21.82
TRFZORNK2624 18.79
TRFOYMDK2614 38
TRFOYMDA2624 38.25
TRFPTUNA2628 17.4
TRFTKNO12715 22.19
TRFVEST12712 18.03
TRFVEST12720 16.35
BPP 43
BYF 0
MEVDT 37.5
SUKUK 12.72
VDM 38.5
FAIZ ODEME SAYISI
TRFTKNOK2611 1
TRFZORNK2624 1
TRFOYMDK2614 0
TRFOYMDA2624 0
TRFPTUNA2628 1
TRFTKNO12715 1
TRFVEST12712 1
TRFVEST12720 1
SUKUK 1
NOMINAL DEGER (TL)
TRMET 12500
TRALT 27000
CCOLA 11000
BANVT 550
VANGD 17000
TUPRS 5000
SASA 400000.85
CLKHO 10000
EREGL 60000
GEREL 20000
FROTO 17500
TTRAK 2500
DOAS 5000
MGROS 4000
SOKM 3000
THYAO 23000
PGSUS 7000
TCELL 7500
TTKOM 2000
ISBNK 10000
VAKBN 19000
GARAN 8000
SISE 46500
DOHOL 17500
SAHOL 27000
KCHOL 12500
HITIT 10000
ALGYO 270000
ASELS 2000
- 37977418.47
TRFTKNOK2611 2000000
TRFZORNK2624 2000000
TRFOYMDK2614 490000
TRFOYMDA2624 1500000
TRFPTUNA2628 3000000
TRFTKNO12715 3000000
TRFVEST12712 2000000
TRFVEST12720 1000000
BPP 2424109.59
BYF 1795
MEVDT 1980034.25
SUKUK 3000000
VDM 2500000
BIRIM ALIS FIYATI
TRMET 94.07
TRALT 31.61
CCOLA 64.87
BANVT 353.1
VANGD 71.69
TUPRS 174.3
SASA 2.12
CLKHO 1.44
EREGL 27.57
GEREL 33.85
FROTO 81.58
TTRAK 560.64
DOAS 266.2
MGROS 511.26
SOKM 56.9
THYAO 269.41
PGSUS 164.95
TCELL 91.76
TTKOM 47.62
ISBNK 11.71
VAKBN 21.46
GARAN 132.85
SISE 35.15
DOHOL 16.55
SAHOL 86.1
KCHOL 202.43
HITIT 2.45
ALGYO 6.51
ASELS 334.94
TRFTKNOK2611 1
TRFZORNK2624 1
TRFOYMDK2614 0.93
TRFOYMDA2624 0.93
TRFPTUNA2628 1
TRFTKNO12715 1
TRFVEST12712 1
TRFVEST12720 1
BPP 2000
BYF 697.06
MEVDT 1900000
SUKUK 1
VDM 0.91
SATIN ALIS TARIHI
TRFTKNOK2611 06/05/2026
TRFZORNK2624 02/07/2026
TRFOYMDK2614 15/09/2026
TRFOYMDA2624 30/09/2026
TRFPTUNA2628 14/08/2026
TRFTKNO12715 14/07/2026
TRFVEST12712 27/08/2026
TRFVEST12720 09/09/2026
BPP 25/06/2026
MEVDT 14/10/2026
SUKUK 17/09/2026
VDM 08/09/2026
IC ISKONTO ORANI (%)
TRFTKNOK2611 49.04
TRFZORNK2624 56.68
TRFOYMDK2614 44.33
TRFOYMDA2624 44.49
TRFPTUNA2628 55.31
TRFTKNO12715 49.47
TRFVEST12712 54.05
TRFVEST12720 54.54
BPP 47.69
BYF 0
MEVDT 44.39
SUKUK 44.36
VDM 44.43
GUNLUK BIRIM DEGER
TRMET 94.05
TRALT 32.42
CCOLA 73.1
BANVT 108.8
VANGD 50.55
TUPRS 343.5
SASA 1.45
CLKHO 0.47
EREGL 29.66
GEREL 22.1
FROTO 65.45
TTRAK 335
DOAS 149.2
MGROS 413.5
SOKM 51.85
THYAO 242.2
PGSUS 115
TCELL 90.1
TTKOM 46.16
ISBNK 11.65
VAKBN 28.88
GARAN 125.2
SISE 32.04
DOHOL 15.85
SAHOL 81.1
KCHOL 192.8
HITIT 3.04
ALGYO 2.41
ASELS 347
TRFTKNOK2611 1.22
TRFZORNK2624 1.16
TRFOYMDK2614 0.98
TRFOYMDA2624 0.96
TRFPTUNA2628 1.1
TRFTKNO12715 1.13
TRFVEST12712 1.08
TRFVEST12720 1.07
BPP 2298.01
BYF 636
MEVDT 1936678.7
SUKUK 1.05
VDM 0.96
TOPLAM DEGER / NET VARLIK DEGERI
TRMET 1175625
TRALT 875340
CCOLA 804100
BANVT 59840
VANGD 859350
TUPRS 1717500
SASA 580001.23
CLKHO 4700
EREGL 1779600
GEREL 442000
FROTO 1145375
TTRAK 837500
DOAS 746000
MGROS 1654000
SOKM 155550
THYAO 5570600
PGSUS 805000
TCELL 675750
TTKOM 92320
ISBNK 116500
VAKBN 548720
GARAN 1001600
SISE 1489860
DOHOL 277375
SAHOL 2189700
KCHOL 2410000
HITIT 30400
ALGYO 650700
ASELS 694000
- 70571871.26
TRFTKNOK2611 2433721.87
TRFZORNK2624 2326720.62
TRFOYMDK2614 479763.04
TRFOYMDA2624 1436352.82
TRFPTUNA2628 3303888.36
TRFTKNO12715 3389992.65
TRFVEST12712 2165104.82
TRFVEST12720 1066520.52
BPP 2298008.46
BYF 1141620
MEVDT 1936678.7
SUKUK 3142064.76
VDM 2410976.04
GRUP (%)
TRMET 4
TRALT 2.98
CCOLA 2.74
BANVT 0.2
VANGD 2.92
TUPRS 5.84
SASA 1.97
CLKHO 0.02
EREGL 6.06
GEREL 1.5
FROTO 3.9
TTRAK 2.85
DOAS 2.54
MGROS 5.63
SOKM 0.53
THYAO 18.95
PGSUS 2.74
TCELL 2.3
TTKOM 0.31
ISBNK 0.4
VAKBN 1.87
GARAN 3.41
SISE 5.07
DOHOL 0.94
SAHOL 7.45
KCHOL 8.2
HITIT 0.1
ALGYO 2.21
ASELS 2.37
- 100
TRFTKNOK2611 14.66
TRFZORNK2624 14.01
TRFOYMDK2614 2.89
TRFOYMDA2624 8.65
TRFPTUNA2628 19.9
TRFTKNO12715 20.42
TRFVEST12712 13.04
TRFVEST12720 6.43
BPP 29.95
BYF 45.08
MEVDT 34.97
SUKUK 48.9
VDM 100
TOPLAM (%)
TRMET 1.66
TRALT 1.24
CCOLA 1.14
BANVT 0.08
VANGD 1.22
TUPRS 2.43
SASA 0.82
CLKHO 0.01
EREGL 2.52
GEREL 0.63
FROTO 1.62
TTRAK 1.19
DOAS 1.06
MGROS 2.34
SOKM 0.22
THYAO 7.89
PGSUS 1.14
TCELL 0.96
TTKOM 0.13
ISBNK 0.17
VAKBN 0.78
GARAN 1.42
SISE 2.11
DOHOL 0.39
SAHOL 3.1
KCHOL 3.41
HITIT 0.04
ALGYO 0.92
ASELS 1
- 100
TRFTKNOK2611 3.45
TRFZORNK2624 3.3
TRFOYMDK2614 0.68
TRFOYMDA2624 2.04
TRFPTUNA2628 4.68
TRFTKNO12715 4.8
TRFVEST12712 3.07
TRFVEST12720 1.51
BPP 3.26
BYF 1.62
MEVDT 2.74
SUKUK 4.45
VDM 3.42