KAP: EUYO [ ] EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. ORTAKLIK PORTFOY DEGERI TABLOSU
ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/1600527
DOSYALAR:
ORTAKLIK PORTFOY DEGERI TABLOSU 2026-05-04
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 ISTEMELERI A.S.
TRALT TURK ALTIN ISLETMELERI A.S.
CCOLA COCA-COLA ICECEK A.S.
BANVT BANVIT BANDIRMA VITAMINLI YEM SANAYI A.S.
VANGD VAN 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.
FROTO FORD OTOMOTIV SANAYI A.S.
TTRAK TURK TRAKTOR VE ZIRAAT MAKINELER A.S.
ODAS ODAS ELEKTRIK URETIM SANAYI TICARET 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 TASIMACILIGI A.S.
TCELL TURKCELL ILETISIM HIZMETLERI A.S.
YKBNK YAPI VE KREDI BANKASI A.S.
GARAN TURKIYE GARANTI BANKASI A.S.
VAKBN TURKIYE VAKIFLAR BANKASI T.A.O
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.
ALARK ALARKO HOLDING A.S.
ALGYO ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI A.S.
ALTINY ALTINAY SAVUNMA TEKNOLOJILERI A.S.
TRFTKNO52612 TEKNOSA IC VE DIS TICARET A.S.
TRFPTUN52626 PINAR ENTEGRE ET VE UN SANAYII A.S.
TRFSKMD52619 SEKER YATIRIM MENKUL DEGERLER A.S.
TRFAKYM52639 AK YATIRIM MENKUL DEGERLER A.S.
TRFSKMD62618 SEKER YATIRIM MENKUL DEGERLER A.S.
TRFOYMD62626 OYAK YATIRIM MENKUL DEGERLER A.S.
TRFAKYM62653 AK YATIRIM MENKUL DEGERLER A.S.
TRFVSTL62613 VESTEL ELEKTRONIK SANAYI VE TICARET A.S.
TRFAKYM62661 AK YATIRIM MENKUL DEGERLER A.S.
TRFOYMD62618 OYAK YATIRIM MENKUL DEGERLER A.S.
TRFZORN72620 ZORLU ENERJI ELEKTRIK URETIM A.S.
TRFPNST72628 PINAR SUT MAMULLERI SANAYII A.S.
TRFAKYM72611 AK YATIRIM MENKUL DEGERLER A.S.
TRFYKYM72637 YAPI VE KREDI BANKASI A.S.
TRFOYMD72617 OYAK YATIRIM MENKUL DEGERLER A.S.
TRFPTUN82623 PINAR ENTEGRE ET VE UN SANAYII A.S.
TRFPTUN82631 PINAR ENTEGRE ET VE UN SANAYII A.S.
YDT YUKSEL INS
- YUKSEL INS
BPP BPP
GLDTR QNB PORTFOY ALTIN KATILIM BORSA YATIRIM FONU
GMSTR QNB PORTFOY GUMUS KATILIM BORSA YATIRIM FONU
ZGOLD ZIRAAT PORTFOY ALTIN KATILIM BORSA YATIRIM FONU
MEVDUAT YAPI VE KREDI BANKASI A.S.
SUKUK ZIRAAT KATILIM VARLIK KIRALAMA A.S.
VDM TMKS FIBABANKA
VADE
TRFTKNO52612 06/05/2026
TRFPTUN52626 08/05/2026
TRFSKMD52619 13/05/2026
TRFAKYM52639 15/05/2026
TRFSKMD62618 03/06/2026
TRFOYMD62626 15/06/2026
TRFAKYM62653 18/06/2026
TRFVSTL62613 25/06/2026
TRFAKYM62661 26/06/2026
TRFOYMD62618 30/06/2026
TRFZORN72620 02/07/2026
TRFPNST72628 08/07/2026
TRFAKYM72611 10/07/2026
TRFYKYM72637 17/07/2026
TRFOYMD72617 29/07/2026
TRFPTUN82623 14/08/2026
TRFPTUN82631 14/08/2026
YDT 31/12/2030
- 31/12/2030
BPP 06/07/2026
MEVDUAT 20/05/2026
SUKUK 13/05/2026
VDM 12/05/2026
ISIN KODU
TRMET TREKOZA00014
TRALT TREKOAL00014
CCOLA TRECOLA00011
BANVT TRABANVT92A9
VANGD TREVNGS00015
TUPRS TRATUPRS91E8
SASA TRASASAW91E4
CLKHO TREKRKM00014
EREGL TRAEREGL91G3
FROTO TRAOTOSN91H6
TTRAK TRETTRK00010
ODAS TREODAS00014
DOAS TREDOTO00013
MGROS TREMGTI00012
SOKM TRESOKM00022
THYAO TRATHYAO91M5
PGSUS TREPEGS00016
TCELL TRATCELL91M1
YKBNK TRAYKBNK91N6
GARAN TRAGARAN91N1
VAKBN TREVKFB00019
SISE TRASISEW91Q3
DOHOL TRADOHOL91Q8
SAHOL TRASAHOL91Q5
KCHOL TRAKCHOL91Q8
HITIT TREHTIT00015
ALARK TRAALARK91Q0
ALGYO TRAALGYO91Q5
ALTINY TREALTA00014
TRFTKNO52612 TRFTKNO52612
TRFPTUN52626 TRFPTUN52626
TRFSKMD52619 TRFSKMD52619
TRFAKYM52639 TRFAKYM52639
TRFSKMD62618 TRFSKMD62618
TRFOYMD62626 TRFOYMD62626
TRFAKYM62653 TRFAKYM62653
TRFVSTL62613 TRFVSTL62613
TRFAKYM62661 TRFAKYM62661
TRFOYMD62618 TRFOYMD62618
TRFZORN72620 TRFZORN72620
TRFPNST72628 TRFPNST72628
TRFAKYM72611 TRFAKYM72611
TRFYKYM72637 TRFYKYM72637
TRFOYMD72617 TRFOYMD72617
TRFPTUN82623 TRFPTUN82623
TRFPTUN82631 TRFPTUN82631
YDT XS05558618384
- XS05558618384
BPP BPP
GLDTR TRYFNBK00055
GMSTR TRYFNBK00030
ZGOLD TRYZIPO00162
MEVDUAT VADELI TL
SUKUK TRDZKBV52614
VDM TRPTM5F52618
NOMINAL FAIZ ORANI (%)
TRFTKNO52612 19.52
TRFPTUN52626 13.59
TRFSKMD52619 39
TRFAKYM52639 9.36
TRFSKMD62618 38
TRFOYMD62626 42
TRFAKYM62653 10.56
TRFVSTL62613 16.03
TRFAKYM62661 10.45
TRFOYMD62618 41.5
TRFZORN72620 14.84
TRFPNST72628 17.44
TRFAKYM72611 11.06
TRFYKYM72637 10.4
TRFOYMD72617 41.5
TRFPTUN82623 19.91
TRFPTUN82631 19.36
YDT 4.75
- 4.75
BPP 43.25
GLDTR 0
GMSTR 0
MEVDUAT 41
SUKUK 13.46
VDM 40.5
FAIZ ODEME SAYISI
TRFTKNO52612 1
TRFPTUN52626 1
TRFSKMD52619 0
TRFAKYM52639 1
TRFSKMD62618 0
TRFOYMD62626 0
TRFAKYM62653 1
TRFVSTL62613 1
TRFAKYM62661 1
TRFOYMD62618 0
TRFZORN72620 1
TRFPNST72628 1
TRFAKYM72611 1
TRFYKYM72637 1
TRFOYMD72617 0
TRFPTUN82623 1
TRFPTUN82631 1
YDT 2
- 2
NOMINAL DEGER (TL)
TRMET 7500
TRALT 15000
CCOLA 11000
BANVT 550
VANGD 17000
TUPRS 6000
SASA 98960
CLKHO 10000
EREGL 45000
FROTO 8000
TTRAK 1650
ODAS 100005
DOAS 5000
MGROS 1500
SOKM 3000
THYAO 12000
PGSUS 2400
TCELL 5000
YKBNK 10000
GARAN 4500
VAKBN 20000
SISE 28000
DOHOL 15000
SAHOL 23000
KCHOL 9000
HITIT 10000
ALARK 4000
ALGYO 350000
ALTINY 1
- 50841064.43
TRFTKNO52612 1590000
TRFPTUN52626 1500000
TRFSKMD52619 3500000
TRFAKYM52639 1500000
TRFSKMD62618 2000000
TRFOYMD62626 1430000
TRFAKYM62653 1250000
TRFVSTL62613 3000000
TRFAKYM62661 1000000
TRFOYMD62618 1900000
TRFZORN72620 2000000
TRFPNST72628 3000000
TRFAKYM72611 2000000
TRFYKYM72637 2000000
TRFOYMD72617 1650000
TRFPTUN82623 1000000
TRFPTUN82631 2500000
YDT 100000
BPP 2215657.53
GLDTR 1780
GMSTR 400
ZGOLD 1795
MEVDUAT 1880876.71
SUKUK 500000
VDM 2000000
BIRIM ALIS FIYATI
TRMET 85.53
TRALT 27.89
CCOLA 49.75
BANVT 352.78
VANGD 69.67
TUPRS 160.77
SASA 5.26
CLKHO 1.44
EREGL 23.07
FROTO 94.55
TTRAK 646.93
ODAS 5.94
DOAS 266.29
MGROS 495.24
SOKM 56.89
THYAO 292.75
PGSUS 186.52
TCELL 92.97
YKBNK 30.35
GARAN 138.34
VAKBN 17.38
SISE 38.03
DOHOL 15.72
SAHOL 86.14
KCHOL 201.02
HITIT 2.45
ALARK 93.31
ALGYO 5.61
ALTINY 17.41
TRFTKNO52612 1
TRFPTUN52626 1
TRFSKMD52619 0.91
TRFAKYM52639 1
TRFSKMD62618 0.91
TRFOYMD62626 0.93
TRFAKYM62653 1
TRFVSTL62613 1
TRFAKYM62661 1
TRFOYMD62618 0.91
TRFZORN72620 1
TRFPNST72628 1
TRFAKYM72611 1
TRFYKYM72637 1
TRFOYMD72617 0.91
TRFPTUN82623 1
TRFPTUN82631 1
YDT 1.55
- 1.55
BPP 2000
GLDTR 559.56
GMSTR 842.47
ZGOLD 697.06
MEVDUAT 1800000
SUKUK 1
VDM 0.93
SATIN ALIS TARIHI
TRFTKNO52612 10/11/2025
TRFPTUN52626 14/01/2026
TRFSKMD52619 13/02/2026
TRFAKYM52639 11/02/2026
TRFSKMD62618 25/02/2026
TRFOYMD62626 14/04/2026
TRFAKYM62653 16/03/2026
TRFVSTL62613 12/02/2026
TRFAKYM62661 25/03/2026
TRFOYMD62618 31/03/2026
TRFZORN72620 26/02/2026
TRFPNST72628 10/02/2026
TRFAKYM72611 06/04/2026
TRFYKYM72637 16/04/2026
TRFOYMD72617 30/04/2026
TRFPTUN82623 26/02/2026
TRFPTUN82631 10/03/2026
YDT 24/05/11
- 24/05/11
BPP 06/04/2026
MEVDUAT 10/04/2026
SUKUK 16/01/2026
VDM 10/03/2026
IC ISKONTO ORANI (%)
TRFTKNO52612 44.44
TRFPTUN52626 44.57
TRFSKMD52619 45.15
TRFAKYM52639 42.09
TRFSKMD62618 43.6
TRFOYMD62626 50.03
TRFAKYM62653 47.66
TRFVSTL62613 50.4
TRFAKYM62661 47.69
TRFOYMD62618 48.42
TRFZORN72620 49.32
TRFPNST72628 48.64
TRFAKYM72611 49.65
TRFYKYM72637 48.06
TRFOYMD72617 48.46
TRFPTUN82623 48.02
TRFPTUN82631 50.89
YDT 0
- 0
BPP 50.79
MEVDUAT 49.34
SUKUK 48.3
VDM 47.92
BORSA SOZLESME NO
YDT 0
- 0
GUNLUK BIRIM DEGER
TRMET 118.8
TRALT 41.38
CCOLA 75
BANVT 160.1
VANGD 90
TUPRS 271
SASA 3.14
CLKHO 0.47
EREGL 35.12
FROTO 98
TTRAK 444
ODAS 6.86
DOAS 180.5
MGROS 641.5
SOKM 50.9
THYAO 308.25
PGSUS 180.6
TCELL 112.1
YKBNK 37.04
GARAN 133.8
VAKBN 31.66
SISE 47.86
DOHOL 22.74
SAHOL 95.65
KCHOL 202.2
HITIT 3.04
ALARK 95.65
ALGYO 6.33
ALTINY 16.01
TRFTKNO52612 1.19
TRFPTUN52626 1.13
TRFSKMD52619 0.99
TRFAKYM52639 1.08
TRFSKMD62618 0.97
TRFOYMD62626 0.95
TRFAKYM62653 1.05
TRFVSTL62613 1.09
TRFAKYM62661 1.04
TRFOYMD62618 0.94
TRFZORN72620 1.07
TRFPNST72628 1.09
TRFAKYM72611 1.03
TRFYKYM72637 1.02
TRFOYMD72617 0.91
TRFPTUN82623 1.07
TRFPTUN82631 1.06
YDT 25.52
- 25.52
BPP 2064.02
GLDTR 562
GMSTR 666.25
ZGOLD 712
MEVDUAT 1848098.86
SUKUK 1.12
VDM 0.99
TOPLAM DEGER / NET VARLIK DEGERI
TRMET 891000
TRALT 620700
CCOLA 825000
BANVT 88055
VANGD 1530000
TUPRS 1626000
SASA 310734.4
CLKHO 4700
EREGL 1580400
FROTO 784000
TTRAK 732600
ODAS 686034.3
DOAS 902500
MGROS 962250
SOKM 152700
THYAO 3699000
PGSUS 433440
TCELL 560500
YKBNK 370400
GARAN 602100
VAKBN 633200
SISE 1340080
DOHOL 341100
SAHOL 2199950
KCHOL 1819800
HITIT 30400
ALARK 382600
ALGYO 2215500
ALTINY 15.99
- 82847116.93
TRFTKNO52612 1896519.38
TRFPTUN52626 1696925.95
TRFSKMD52619 3467994.52
TRFAKYM52639 1623179.5
TRFSKMD62618 1941396.24
TRFOYMD62626 1364779.64
TRFAKYM62653 1317148.06
TRFVSTL62613 3284374.18
TRFAKYM62661 1043662.67
TRFOYMD62618 1786371.93
TRFZORN72620 2152742.82
TRFPNST72628 3282961.29
TRFAKYM72611 2062811.19
TRFYKYM72637 2039083.03
TRFOYMD72617 1503325.86
TRFPTUN82623 1074636.56
TRFPTUN82631 2659868.55
YDT 2552002.1
BPP 2064019.92
GLDTR 1000360
GMSTR 266500
ZGOLD 1278040
MEVDUAT 1848098.86
SUKUK 561829.76
VDM 1982912.97
GRUP (%)
TRMET 3.38
TRALT 2.36
CCOLA 3.13
BANVT 0.33
VANGD 5.81
TUPRS 6.18
SASA 1.18
CLKHO 0.02
EREGL 6
FROTO 2.98
TTRAK 2.78
ODAS 2.61
DOAS 3.43
MGROS 3.66
SOKM 0.58
THYAO 14.06
PGSUS 1.65
TCELL 2.13
YKBNK 1.41
GARAN 2.29
VAKBN 2.41
SISE 5.09
DOHOL 1.3
SAHOL 8.36
KCHOL 6.91
HITIT 0.12
ALARK 1.45
ALGYO 8.42
ALTINY 0
- 100
TRFTKNO52612 5.55
TRFPTUN52626 4.96
TRFSKMD52619 10.14
TRFAKYM52639 4.75
TRFSKMD62618 5.68
TRFOYMD62626 3.99
TRFAKYM62653 3.85
TRFVSTL62613 9.6
TRFAKYM62661 3.05
TRFOYMD62618 5.22
TRFZORN72620 6.29
TRFPNST72628 9.6
TRFAKYM72611 6.03
TRFYKYM72637 5.96
TRFOYMD72617 4.4
TRFPTUN82623 3.14
TRFPTUN82631 7.78
YDT 100
BPP 38.05
GLDTR 39.31
GMSTR 10.47
ZGOLD 50.22
MEVDUAT 33.89
SUKUK 12.86
VDM 100
TOPLAM (%)
TRMET 1.08
TRALT 0.75
CCOLA 1
BANVT 0.11
VANGD 1.85
TUPRS 1.96
SASA 0.38
CLKHO 0.01
EREGL 1.91
FROTO 0.95
TTRAK 0.88
ODAS 0.83
DOAS 1.09
MGROS 1.16
SOKM 0.18
THYAO 4.47
PGSUS 0.52
TCELL 0.68
YKBNK 0.45
GARAN 0.73
VAKBN 0.76
SISE 1.62
DOHOL 0.41
SAHOL 2.66
KCHOL 2.2
HITIT 0.04
ALARK 0.46
ALGYO 2.67
ALTINY 0
- 100
TRFTKNO52612 2.29
TRFPTUN52626 2.05
TRFSKMD52619 4.19
TRFAKYM52639 1.96
TRFSKMD62618 2.34
TRFOYMD62626 1.65
TRFAKYM62653 1.59
TRFVSTL62613 3.96
TRFAKYM62661 1.26
TRFOYMD62618 2.16
TRFZORN72620 2.6
TRFPNST72628 3.96
TRFAKYM72611 2.49
TRFYKYM72637 2.46
TRFOYMD72617 1.81
TRFPTUN82623 1.3
TRFPTUN82631 3.21
YDT 3.08
BPP 2.49
GLDTR 1.21
GMSTR 0.32
ZGOLD 1.54
MEVDUAT 2.23
SUKUK 0.68
VDM 2.39