KAP: GRNYO [ ] GARANTI YATIRIM ORTAKLIGI A.S. ORTAKLIK PORTFOY DEGERI TABLOSU

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/564851 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2016-10-31 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 IHRACCI YATAS YATAS SODA SODA SANAYII TUPRS TUPRAS TRKCM TRAKYA CAM FROTO FORD OTOMOTIV SANAYI TOASO TOFAS OTO FABRIKALARI ENKAI ENKA INSAAT VE SANAYI BIMAS BIM MAGAZACILIK MGROS MIGROS T.A.S THYAO TURK HAVA YOLLARI A.S. VAKBN VAKIFBANK YKBNK YAPI VE KREDI BANKASI A.S. AKBNK AKBANK A.S. HALKB HALKBANKASI A.S. SAHOL SABANCI HOLDING SISE SISE CAM TRSAKFH31718 AKFEN HOLDING A.S. TRSAYGZ11810 AYGAZ A.S. TRSGZDFA1611 GOZDE GIRISIM SERMAYESI YAT ORT A.S. TRSLBTVK1711 TURK ASSET VARLIK YONETIMI A.S. TRSBEDS81914 BASKENT ELEKTRIK VE DAGITIM A.S. VADE TRSAKFH31718 23.03.2017 TRSAYGZ11810 27.01.2017 TRSGZDFA1611 26.12.2016 TRSLBTVK1711 08.11.2016 TRSBEDS81914 13.02.2017 TRT141216T10 14.12.2016 TRT100719T18 11.01.2017 TRT110718T18 11.01.2017 TRT240724T15 01.02.2017 TRT080317T18 08.03.2017 TRT140617T17 14.12.2016 TRT161116T19 31.10.2016 ISIN KODU TRSAKFH31718 TRSAKFH31718 TRSAYGZ11810 TRSAYGZ11810 TRSGZDFA1611 TRSGZDFA1611 TRSLBTVK1711 TRSLBTVK1711 TRSBEDS81914 TRSBEDS81914 TRT141216T10 TRT141216T10 TRT100719T18 TRT100719T18 TRT110718T18 TRT110718T18 TRT240724T15 TRT240724T15 TRT080317T18 TRT080317T18 TRT140617T17 TRT140617T17 TRT161116T19 TRT161116T19 NOMINAL FAIZ ORANI (%) TRSAKFH31718 6.1 TRSAYGZ11810 6.33 TRSGZDFA1611 2.97 TRSLBTVK1711 3.42 TRSBEDS81914 2 TRT141216T10 11.15 TRT100719T18 4.25 TRT110718T18 4.35 TRT240724T15 4.5 TRT080317T18 4.5 TRT140617T17 4.8 TRT161116T19 1481 FAIZ ODEME SAYISI TRSAKFH31718 2 TRSAYGZ11810 2 TRSGZDFA1611 4 TRSLBTVK1711 12 TRSBEDS81914 2 TRT100719T18 2 TRT110718T18 2 TRT240724T15 2 TRT080317T18 2 TRT140617T17 2 NOMINAL DEGER (TL) YATAS 111110 SODA 107070 TUPRS 15030 TRKCM 0.77 FROTO 14450 TOASO 20090 ENKAI 99620 BIMAS 9360 MGROS 26480 THYAO 0.55 VAKBN 206210 YKBNK 130000 AKBNK 112970 HALKB 110000 SAHOL 97970 SISE 142660 TRSAKFH31718 1700000 TRSAYGZ11810 1200000 TRSGZDFA1611 920000 TRSLBTVK1711 800000 TRSBEDS81914 1000000 TRT141216T10 800000 TRT100719T18 75000 TRT110718T18 7200000 TRT240724T15 70000 TRT080317T18 1700000 TRT140617T17 6600000 BIST 30 KISA 865 TRT161116T19 139330 VIOP TEMINAT 1025608.84 BIRIM ALIS FIYATI YATAS 4.3641 SODA 4.31 TUPRS 60.0473 TRKCM 2.14 FROTO 31.7895 TOASO 22.6033 ENKAI 4.3828 BIMAS 56.7033 MGROS 17.9318 THYAO 6.99 VAKBN 4.2166 YKBNK 3.5854 AKBNK 7.7953 HALKB 8.9636 SAHOL 8.8845 SISE 3.28 TRSAKFH31718 1 TRSAYGZ11810 1 TRSGZDFA1611 1 TRSLBTVK1711 1 TRSBEDS81914 1 TRT141216T10 0.9204 TRT100719T18 106 TRT110718T18 1.0213 TRT240724T15 0.9848 TRT080317T18 117 TRT140617T17 1.0212 TRT161116T19 148 VIOP TEMINAT 1 SATIN ALIS TARIHI TRT161116T19 28.10.2016 VIOP TEMINAT 28.10.2016 IC ISKONTO ORANI (%) TRT161116T19 7.99 BORSA SOZLESME NO TRT161116T19 603 GUNLUK BIRIM DEGER YATAS 4.34 SODA 4.27 TUPRS 62.25 TRKCM 2.57 FROTO 31.9 TOASO 23.14 ENKAI 4.73 BIMAS 50.4 MGROS 17.71 THYAO 5.47 VAKBN 4.55 YKBNK 3.7 AKBNK 8.19 HALKB 9.22 SAHOL 9.35 SISE 3.24 TRSAKFH31718 1.0124 TRSAYGZ11810 1.0346 TRSGZDFA1611 1.011 TRSLBTVK1711 1.0331 TRSBEDS81914 184 TRT141216T10 0.9902 TRT100719T18 179 TRT110718T18 1.0221 TRT240724T15 0.9784 TRT080317T18 1.0151 TRT140617T17 1.0423 TRT161116T19 153 VIOP TEMINAT 1 TOPLAM DEGER / NET VARLIK DEGERI YATAS 482217.4 SODA 457188.9 TUPRS 935617.5 TRKCM 1.99 FROTO 460955 TOASO 464882.6 ENKAI 471202.6 BIMAS 471744 MGROS 468960.8 THYAO 3.02 VAKBN 938255.5 YKBNK 481000 AKBNK 925224.3 HALKB 1014200 SAHOL 916019.5 SISE 462218.4 TRSAKFH31718 1721023.82 TRSAYGZ11810 1241514.91 TRSGZDFA1611 930103.39 TRSLBTVK1711 826493.5 TRSBEDS81914 1008413.23 TRT141216T10 792124.16 TRT100719T18 75596.36 TRT110718T18 7351292.63 TRT240724T15 68486.79 TRT080317T18 1725725.7 TRT140617T17 6879431.29 TRT161116T19 140073.64 VIOP TEMINAT 1025608.84 GRUP (%) YATAS 5.39 SODA 5.11 TUPRS 10.45 TRKCM 0 FROTO 5.15 TOASO 5.19 ENKAI 5.27 BIMAS 5.27 MGROS 5.24 THYAO 0 VAKBN 10.48 YKBNK 5.37 AKBNK 10.34 HALKB 11.33 SAHOL 10.24 SISE 5.16 TRSAKFH31718 30.05 TRSAYGZ11810 21.67 TRSGZDFA1611 16.24 TRSLBTVK1711 14.43 TRSBEDS81914 17.62 TRT141216T10 100 TRT100719T18 0.47 TRT110718T18 45.66 TRT240724T15 0.43 TRT080317T18 10.72 TRT140617T17 42.73 TRT161116T19 5.3 VIOP TEMINAT 100 TOPLAM (%) YATAS 1.37 SODA 1.3 TUPRS 2.66 TRKCM 0 FROTO 1.31 TOASO 1.32 ENKAI 1.34 BIMAS 1.34 MGROS 1.33 THYAO 0 VAKBN 2.66 YKBNK 1.37 AKBNK 2.63 HALKB 2.88 SAHOL 2.6 SISE 1.31 TRSAKFH31718 4.88 TRSAYGZ11810 3.52 TRSGZDFA1611 2.64 TRSLBTVK1711 2.35 TRSBEDS81914 2.86 TRT141216T10 2.24 TRT100719T18 0.21 TRT110718T18 20.86 TRT240724T15 0.19 TRT080317T18 4.9 TRT140617T17 19.52 TRT161116T19 0.4 VIOP TEMINAT 2.91