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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/569772 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2016-11-28 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 YATAK VE YORGAN SAN.VE TIC A.S. 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. TCELL TURKCELL VAKBN VAKIFBANK AKBNK AKBANK A.S. HALKB HALKBANKASI A.S. SAHOL SABANCI HOLDING ASELS ASELSAN 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 07.02.2017 TRSBEDS81914 13.02.2017 TRT141216T10 14.12.2016 TRT100719T18 11.01.2017 TRT110718T18 11.01.2017 TRT240724T15 01.02.2017 TRT140617T17 28.11.2016 TRT220921T18 29.03.2017 TRT020823T11 28.11.2016 TRT140126T11 28.11.2016 TRT210721T11 28.11.2016 ISIN KODU TRSAKFH31718 TRSAKFH31718 TRSAYGZ11810 TRSAYGZ11810 TRSGZDFA1611 TRSGZDFA1611 TRSLBTVK1711 TRSLBTVK1711 TRSBEDS81914 TRSBEDS81914 TRT141216T10 TRT141216T10 TRT100719T18 TRT100719T18 TRT110718T18 TRT110718T18 TRT240724T15 TRT240724T15 TRT140617T17 TRT140617T17 TRT220921T18 TRT220921T18 TRT020823T11 TRT020823T11 TRT140126T11 TRT140126T11 TRT210721T11 TRT210721T11 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 TRT140617T17 7.98 TRT220921T18 4.6 TRT020823T11 7.98 TRT140126T11 7.98 TRT210721T11 7.98 FAIZ ODEME SAYISI TRSAKFH31718 2 TRSAYGZ11810 2 TRSGZDFA1611 4 TRSLBTVK1711 12 TRSBEDS81914 2 TRT100719T18 2 TRT110718T18 2 TRT240724T15 2 TRT140617T17 2 TRT220921T18 2 NOMINAL DEGER (TL) YATAS 111110 SODA 114610 TUPRS 15030 TRKCM 0.77 FROTO 15520 TOASO 21290 ENKAI 99620 BIMAS 9360 MGROS 27610 THYAO 0.55 TCELL 48780 VAKBN 217610 AKBNK 122020 HALKB 110000 SAHOL 104820 ASELS 49340 TRSAKFH31718 1700000 TRSAYGZ11810 1200000 TRSGZDFA1611 920000 TRSLBTVK1711 800000 TRSBEDS81914 1000000 TRT141216T10 3900000 TRT100719T18 75000 TRT110718T18 7200000 TRT240724T15 70000 TRT140617T17 57240 TRT220921T18 1500000 BIST 30 KISA 870 TRT020823T11 64600 TRT140126T11 1015415 TRT210721T11 3477085 VIOP TEMINAT 1492138.32 BIRIM ALIS FIYATI YATAS 4.3641 SODA 4.3014 TUPRS 60.0473 TRKCM 2.14 FROTO 31.7088 TOASO 22.5919 ENKAI 4.3828 BIMAS 56.7033 MGROS 17.8982 THYAO 6.99 TCELL 9.6769 VAKBN 4.2252 AKBNK 7.7957 HALKB 8.9636 SAHOL 8.8979 ASELS 9.6535 TRSAKFH31718 1 TRSAYGZ11810 1 TRSGZDFA1611 1 TRSLBTVK1711 1 TRSBEDS81914 1 TRT141216T10 0.9798 TRT100719T18 106 TRT110718T18 1.0213 TRT240724T15 0.9848 TRT140617T17 1.0133 TRT220921T18 0.9541 TRT020823T11 1.2694 TRT140126T11 0.9848 TRT210721T11 1.0132 VIOP TEMINAT 1 SATIN ALIS TARIHI TRT020823T11 25.11.2016 TRT140617T17 25.11.2016 TRT140126T11 25.11.2016 TRT210721T11 25.11.2016 VIOP TEMINAT 25.11.2016 IC ISKONTO ORANI (%) TRT020823T11 8.3 TRT140617T17 8.3 TRT140126T11 8.3 TRT210721T11 8.3 BORSA SOZLESME NO TRT020823T11 1.849 TRT140617T17 2.307 TRT140126T11 2.252 TRT210721T11 1.848 GUNLUK BIRIM DEGER YATAS 4.05 SODA 4.58 TUPRS 66.05 TRKCM 2.71 FROTO 28.8 TOASO 21.92 ENKAI 4.69 BIMAS 48.02 MGROS 16.96 THYAO 5.04 TCELL 9.81 VAKBN 4.16 AKBNK 7.67 HALKB 8.98 SAHOL 8.75 ASELS 11.09 TRSAKFH31718 1.0223 TRSAYGZ11810 1.0552 TRSGZDFA1611 1.0206 TRSLBTVK1711 194 TRSBEDS81914 1.0115 TRT141216T10 0.9962 TRT100719T18 0.9851 TRT110718T18 151 TRT240724T15 0.9281 TRT140617T17 1.0139 TRT220921T18 0.9518 TRT020823T11 1.2701 TRT140126T11 0.9855 TRT210721T11 1.4389 VIOP TEMINAT 1 TOPLAM DEGER / NET VARLIK DEGERI YATAS 449995.5 SODA 524913.8 TUPRS 992731.5 TRKCM 2.09 FROTO 446976 TOASO 466676.8 ENKAI 467217.8 BIMAS 449467.2 MGROS 468265.6 THYAO 2.79 TCELL 478531.8 VAKBN 905257.6 AKBNK 935893.4 HALKB 987800 SAHOL 917175 ASELS 547180.6 TRSAKFH31718 1737872.95 TRSAYGZ11810 1266207.07 TRSGZDFA1611 938906.24 TRSLBTVK1711 807534.01 TRSBEDS81914 1011490.1 TRT141216T10 3885380.12 TRT100719T18 73881.15 TRT110718T18 7236880.99 TRT240724T15 64969.35 TRT140617T17 58035.52 TRT220921T18 1427747.99 TRT020823T11 82050.21 TRT140126T11 1000649.32 TRT210721T11 5003246.58 VIOP TEMINAT 1492138.32 GRUP (%) YATAS 4.98 SODA 5.81 TUPRS 10.98 TRKCM 0 FROTO 4.95 TOASO 5.16 ENKAI 5.17 BIMAS 4.97 MGROS 5.18 THYAO 0 TCELL 5.29 VAKBN 10.02 AKBNK 10.35 HALKB 10.93 SAHOL 10.15 ASELS 6.05 TRSAKFH31718 30.16 TRSAYGZ11810 21.97 TRSGZDFA1611 16.29 TRSLBTVK1711 14.01 TRSBEDS81914 17.56 TRT141216T10 100 TRT100719T18 0.83 TRT110718T18 81.24 TRT240724T15 0.73 TRT140617T17 0.94 TRT220921T18 16.03 TRT020823T11 1.34 TRT140126T11 16.29 TRT210721T11 81.43 VIOP TEMINAT 100 TOPLAM (%) YATAS 1.28 SODA 1.49 TUPRS 2.82 TRKCM 0 FROTO 1.27 TOASO 1.32 ENKAI 1.33 BIMAS 1.28 MGROS 1.33 THYAO 0 TCELL 1.36 VAKBN 2.57 AKBNK 2.66 HALKB 2.8 SAHOL 2.6 ASELS 1.55 TRSAKFH31718 4.93 TRSAYGZ11810 3.59 TRSGZDFA1611 2.67 TRSLBTVK1711 2.29 TRSBEDS81914 2.87 TRT141216T10 11.03 TRT100719T18 0.21 TRT110718T18 20.54 TRT240724T15 0.18 TRT140617T17 0.16 TRT220921T18 4.05 TRT020823T11 0.23 TRT140126T11 2.84 TRT210721T11 14.2 VIOP TEMINAT 4.24