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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/559153 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2016-10-03 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 AKSA AKSA AKRILIK TUPRS TUPRAS TRKCM TRAKYA CAM FROTO FORD OTOMOTIV SANAYI ARCLK ARCELIK 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 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 TRT120325T12 22.03.2017 TRT110718T18 11.01.2017 TRT240724T15 01.02.2017 TRT080317T18 07.09.2016 TRT140617T17 14.12.2016 TRT170221T12 22.02.2017 TRT111120T18 03.10.2016 TRT161116T19 03.10.2016 ISIN KODU TRSAKFH31718 TRSAKFH31718 TRSAYGZ11810 TRSAYGZ11810 TRSGZDFA1611 TRSGZDFA1611 TRSLBTVK1711 TRSLBTVK1711 TRSBEDS81914 TRSBEDS81914 TRT141216T10 TRT141216T10 TRT100719T18 TRT100719T18 TRT120325T12 TRT120325T12 TRT110718T18 TRT110718T18 TRT240724T15 TRT240724T15 TRT080317T18 TRT080317T18 TRT140617T17 TRT140617T17 TRT170221T12 TRT170221T12 TRT111120T18 TRT111120T18 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 TRT120325T12 4 TRT110718T18 4.35 TRT240724T15 4.5 TRT080317T18 4.5 TRT140617T17 4.8 TRT170221T12 5.35 TRT111120T18 7.93 TRT161116T19 7.93 FAIZ ODEME SAYISI TRSAKFH31718 2 TRSAYGZ11810 2 TRSGZDFA1611 4 TRSLBTVK1711 12 TRSBEDS81914 2 TRT100719T18 2 TRT120325T12 2 TRT110718T18 2 TRT240724T15 2 TRT080317T18 2 TRT140617T17 2 TRT170221T12 2 NOMINAL DEGER (TL) AKSA 62570 TUPRS 8590 TRKCM 0.77 FROTO 16860 ARCLK 25370 TOASO 21190 ENKAI 111600 BIMAS 9410 MGROS 29000 THYAO 0.55 VAKBN 208300 YKBNK 260000 AKBNK 115000 HALKB 120000 SAHOL 100560 TRSAKFH31718 1700000 TRSAYGZ11810 1200000 TRSGZDFA1611 920000 TRSLBTVK1711 800000 TRSBEDS81914 1000000 TRT141216T10 800000 TRT100719T18 75000 TRT120325T12 100000 TRT110718T18 1200000 TRT240724T15 70000 TRT080317T18 1700000 TRT140617T17 11500000 TRT170221T12 1200000 BIST 30 KISA 785 TRT111120T18 2071890 TRT161116T19 10015 VIOP TEMINAT 1146301.91 BIRIM ALIS FIYATI AKSA 8.1936 TUPRS 62.2579 TRKCM 2.14 FROTO 32.6747 ARCLK 21.0749 TOASO 22.6182 ENKAI 4.3806 BIMAS 57.1949 MGROS 18.0439 THYAO 6.99 VAKBN 4.1843 YKBNK 3.8261 AKBNK 7.5984 HALKB 8.98 SAHOL 8.8829 TRSAKFH31718 1 TRSAYGZ11810 1 TRSGZDFA1611 1 TRSLBTVK1711 1 TRSBEDS81914 1 TRT141216T10 0.9204 TRT100719T18 106 TRT120325T12 0.905 TRT110718T18 1.0158 TRT240724T15 0.9754 TRT080317T18 117 TRT140617T17 1.0212 TRT170221T12 1.0649 TRT111120T18 0.9653 TRT161116T19 0.9985 VIOP TEMINAT 1 SATIN ALIS TARIHI TRT111120T18 30.09.2016 TRT161116T19 30.09.2016 VIOP TEMINAT 30.09.2016 IC ISKONTO ORANI (%) TRT111120T18 8.25 TRT161116T19 8.25 BORSA SOZLESME NO TRT111120T18 2.122 TRT161116T19 2.258 GUNLUK BIRIM DEGER AKSA 8.16 TUPRS 56.8 TRKCM 2.49 FROTO 31.66 ARCLK 21.12 TOASO 21.9 ENKAI 4.39 BIMAS 57.1949 MGROS 18.28 THYAO 5.14 VAKBN 4.59 YKBNK 3.67 AKBNK 8.04 HALKB 9.12 SAHOL 9.29 TRSAKFH31718 131 TRSAYGZ11810 1.0244 TRSGZDFA1611 118 TRSLBTVK1711 1.0226 TRSBEDS81914 154 TRT141216T10 0.9846 TRT100719T18 1.0139 TRT120325T12 0.9165 TRT110718T18 1.0221 TRT240724T15 0.9868 TRT080317T18 1.0102 TRT140617T17 1.0381 TRT170221T12 1.0697 TRT111120T18 0.9659 TRT161116T19 0.999 VIOP TEMINAT 1 TOPLAM DEGER / NET VARLIK DEGERI AKSA 510571.2 TUPRS 487912 TRKCM 1.92 FROTO 533787.6 ARCLK 535814.4 TOASO 464061 ENKAI 489924 BIMAS 470970.5 MGROS 530120 THYAO 2.84 VAKBN 956097 YKBNK 954200 AKBNK 924600 HALKB 1094400 SAHOL 934202.4 TRSAKFH31718 1705299.18 TRSAYGZ11810 1229316.67 TRSGZDFA1611 921615.3 TRSLBTVK1711 818070.64 TRSBEDS81914 1005345.71 TRT141216T10 787638.88 TRT100719T18 76041.79 TRT120325T12 91649.99 TRT110718T18 1226502.31 TRT240724T15 69077.14 TRT080317T18 1717380.77 TRT140617T17 11938573.44 TRT170221T12 1283683.61 TRT111120T18 2001298.63 TRT161116T19 10005.26 VIOP TEMINAT 1146301.91 GRUP (%) AKSA 5.75 TUPRS 5.49 TRKCM 0 FROTO 6.01 ARCLK 6.03 TOASO 5.22 ENKAI 5.51 BIMAS 5.3 MGROS 5.97 THYAO 0 VAKBN 10.76 YKBNK 10.74 AKBNK 10.4 HALKB 12.32 SAHOL 10.51 TRSAKFH31718 30.02 TRSAYGZ11810 21.64 TRSGZDFA1611 16.23 TRSLBTVK1711 14.4 TRSBEDS81914 17.71 TRT141216T10 100 TRT100719T18 0.46 TRT120325T12 0.56 TRT110718T18 7.48 TRT240724T15 0.42 TRT080317T18 10.47 TRT140617T17 72.78 TRT170221T12 7.83 TRT111120T18 80.65 TRT161116T19 0.4 VIOP TEMINAT 100 TOPLAM (%) AKSA 1.44 TUPRS 1.38 TRKCM 0 FROTO 1.51 ARCLK 1.51 TOASO 1.31 ENKAI 1.38 BIMAS 1.33 MGROS 1.5 THYAO 0 VAKBN 2.7 YKBNK 2.7 AKBNK 2.61 HALKB 3.09 SAHOL 2.64 TRSAKFH31718 4.82 TRSAYGZ11810 3.47 TRSGZDFA1611 2.6 TRSLBTVK1711 2.31 TRSBEDS81914 2.84 TRT141216T10 2.23 TRT100719T18 0.21 TRT120325T12 0.26 TRT110718T18 3.47 TRT240724T15 0.2 TRT080317T18 4.85 TRT140617T17 33.74 TRT170221T12 3.63 TRT111120T18 5.66 TRT161116T19 0.03 VIOP TEMINAT 3.25