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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/575338 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-01-02 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 YATAS YATAS YATAK VE YORGAN SAN.VE TIC A.S. KORDS KORDSA GLOBAL SODA SODA SANAYII TUPRS TUPRAS TRKCM TRAKYA CAM EREGL EREGLI DEMIR CELIK SAN. ARCLK ARCELIK TOASO TOFAS OTO FABRIKALARI ENKAI ENKA INSAAT VE SANAYI THYAO TURK HAVA YOLLARI A.S. YKBNK YAPI VE KREDI BANKASI A.S. AKBNK AKBANK A.S. HALKB HALKBANKASI A.S. SAHOL SABANCI HOLDING KCHOL KOC HOLDING TKFEN TEKFEN HOLDING TRSAKFH31718 AKFEN HOLDING A.S. TRSAYGZ11810 AYGAZ 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 TRSLBTVK1711 07.02.2017 TRSBEDS81914 13.02.2017 TRT080317T18 02.01.2017 TRT100719T18 11.01.2017 TRT110718T18 11.01.2017 TRT240724T15 02.01.2017 TRT140617T17 14.06.2017 TRT220921T18 29.03.2017 TRT200618T18 02.01.2017 ISIN KODU TRSAKFH31718 TRSAKFH31718 TRSAYGZ11810 TRSAYGZ11810 TRSLBTVK1711 TRSLBTVK1711 TRSBEDS81914 TRSBEDS81914 TRT080317T18 TRT080317T18 TRT100719T18 TRT100719T18 TRT110718T18 TRT110718T18 TRT240724T15 TRT240724T15 TRT140617T17 TRT140617T17 TRT220921T18 TRT220921T18 TRT200618T18 TRT200618T18 NOMINAL FAIZ ORANI (%) TRSAKFH31718 6.1 TRSAYGZ11810 6.33 TRSLBTVK1711 3.42 TRSBEDS81914 2 TRT080317T18 8.33 TRT100719T18 4.25 TRT110718T18 4.35 TRT240724T15 8.33 TRT140617T17 4.8 TRT220921T18 4.6 TRT200618T18 8.33 FAIZ ODEME SAYISI TRSAKFH31718 2 TRSAYGZ11810 2 TRSLBTVK1711 12 TRSBEDS81914 2 TRT080317T18 2 TRT100719T18 2 TRT110718T18 2 TRT240724T15 2 TRT140617T17 2 TRT220921T18 2 NOMINAL DEGER (TL) YATAS 116590 KORDS 72090 SODA 97560 TUPRS 13220 TRKCM 0.77 EREGL 187760 ARCLK 22650 TOASO 20530 ENKAI 94250 THYAO 0.55 YKBNK 239380 AKBNK 121080 HALKB 110550 SAHOL 103330 KCHOL 36920 TKFEN 71760 TRSAKFH31718 1700000 TRSAYGZ11810 1200000 TRSLBTVK1711 800000 TRSBEDS81914 1000000 TRT080317T18 170445 TRT100719T18 75000 TRT110718T18 7200000 TRT240724T15 6113160 TRT140617T17 100000 TRT220921T18 1500000 BIST 30 KISA 915 TRT200618T18 1061205 VIOP TEMINAT 1171208.39 BIRIM ALIS FIYATI YATAS 4.3496 KORDS 6.2344 SODA 4.3 TUPRS 59.6156 TRKCM 2.14 EREGL 4.7993 ARCLK 20.7996 TOASO 22.4867 ENKAI 4.383 THYAO 6.99 YKBNK 3.33 AKBNK 7.8282 HALKB 8.7701 SAHOL 8.8603 KCHOL 12.3 TKFEN 6.6584 TRSAKFH31718 1 TRSAYGZ11810 1 TRSLBTVK1711 1 TRSBEDS81914 1 TRT080317T18 0.9974 TRT100719T18 106 TRT110718T18 1.0213 TRT240724T15 0.8997 TRT140617T17 145 TRT220921T18 0.9541 TRT200618T18 0.9423 VIOP TEMINAT 1 SATIN ALIS TARIHI TRT080317T18 30.12.2016 TRT200618T18 30.12.2016 TRT240724T15 30.12.2016 VIOP TEMINAT 30.12.2016 IC ISKONTO ORANI (%) TRT080317T18 8.68 TRT200618T18 8.68 TRT240724T15 8.68 BORSA SOZLESME NO TRT080317T18 5.335 TRT200618T18 5.329 TRT240724T15 5.330 GUNLUK BIRIM DEGER YATAS 5.26 KORDS 6.46 SODA 5.29 TUPRS 70.75 TRKCM 2.84 EREGL 5.14 ARCLK 21.2 TOASO 24.64 ENKAI 5.38 THYAO 5.01 YKBNK 3.43 AKBNK 7.82 HALKB 9.34 SAHOL 9.15 KCHOL 13.8 TKFEN 6.46 TRSAKFH31718 1.0336 TRSAYGZ11810 1.0662 TRSLBTVK1711 1.0212 TRSBEDS81914 1.0423 TRT080317T18 0.9983 TRT100719T18 0.9982 TRT110718T18 1.0179 TRT240724T15 0.9005 TRT140617T17 192 TRT220921T18 0.9518 TRT200618T18 0.9432 VIOP TEMINAT 1 TOPLAM DEGER / NET VARLIK DEGERI YATAS 613263.4 KORDS 465701.4 SODA 516092.4 TUPRS 935315 TRKCM 2.2 EREGL 965086.4 ARCLK 480180 TOASO 505859.2 ENKAI 507065 THYAO 2.77 YKBNK 821073.4 AKBNK 946845.6 HALKB 1032537 SAHOL 945469.5 KCHOL 509496 TKFEN 463569.6 TRSAKFH31718 1757058.17 TRSAYGZ11810 1279415.37 TRSLBTVK1711 816994.46 TRSBEDS81914 1042315.93 TRT080317T18 170149.9 TRT100719T18 74866.92 TRT110718T18 7328858.32 TRT240724T15 5505053.05 TRT140617T17 100919.42 TRT220921T18 1442710.73 TRT200618T18 1000918.7 VIOP TEMINAT 1171208.39 GRUP (%) YATAS 6.32 KORDS 4.8 SODA 5.32 TUPRS 9.63 TRKCM 0 EREGL 9.94 ARCLK 4.95 TOASO 5.21 ENKAI 5.22 THYAO 0 YKBNK 8.46 AKBNK 9.75 HALKB 10.64 SAHOL 9.74 KCHOL 5.25 TKFEN 4.78 TRSAKFH31718 35.89 TRSAYGZ11810 26.13 TRSLBTVK1711 16.68 TRSBEDS81914 21.3 TRT080317T18 2.55 TRT100719T18 0.57 TRT110718T18 55.81 TRT240724T15 82.46 TRT140617T17 0.77 TRT220921T18 10.99 TRT200618T18 14.99 VIOP TEMINAT 100 TOPLAM (%) YATAS 1.72 KORDS 1.31 SODA 1.45 TUPRS 2.63 TRKCM 0 EREGL 2.71 ARCLK 1.35 TOASO 1.42 ENKAI 1.43 THYAO 0 YKBNK 2.31 AKBNK 2.66 HALKB 2.9 SAHOL 2.66 KCHOL 1.43 TKFEN 1.3 TRSAKFH31718 4.94 TRSAYGZ11810 3.6 TRSLBTVK1711 2.3 TRSBEDS81914 2.93 TRT080317T18 0.48 TRT100719T18 0.21 TRT110718T18 20.6 TRT240724T15 15.47 TRT140617T17 0.28 TRT220921T18 4.05 TRT200618T18 2.81 VIOP TEMINAT 3.29