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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/583081 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-01-30 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 KORDS KORDSA GLOBAL TUPRS TUPRAS TRKCM TRAKYA CAM EREGL EREGLI DEMIR CELIK SAN. ARCLK ARCELIK TOASO TOFAS OTO FABRIKALARI TTRAK TURK TRAKTOR THYAO TURK HAVA YOLLARI A.S. YKBNK YAPI VE KREDI BANKASI A.S. AKBNK AKBANK A.S. HALKB HALKBANKASI A.S. ISCTR IS BANKASIC VAKBN T.VAKIFLAR BANKASI 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 28.07.2017 TRSLBTVK1711 07.02.2017 TRSBEDS81914 13.02.2017 TRT080317T18 08.03.2017 TRT100719T18 12.07.2017 TRT110718T18 12.07.2017 TRT240724T15 01.02.2017 TRT140617T17 14.06.2017 TRT190521T17 30.01.2017 ISIN KODU TRSAKFH31718 TRSAKFH31718 TRSAYGZ11810 TRSAYGZ11810 TRSLBTVK1711 TRSLBTVK1711 TRSBEDS81914 TRSBEDS81914 TRT080317T18 TRT080317T18 TRT100719T18 TRT100719T18 TRT110718T18 TRT110718T18 TRT240724T15 TRT240724T15 TRT140617T17 TRT140617T17 TRT190521T17 TRT190521T17 NOMINAL FAIZ ORANI (%) TRSAKFH31718 6.1 TRSAYGZ11810 6.33 TRSLBTVK1711 3.42 TRSBEDS81914 2 TRT080317T18 4.5 TRT100719T18 4.25 TRT110718T18 4.35 TRT240724T15 4.5 TRT140617T17 4.8 TRT190521T17 10.18 FAIZ ODEME SAYISI TRSAKFH31718 2 TRSAYGZ11810 2 TRSLBTVK1711 12 TRSBEDS81914 2 TRT080317T18 2 TRT100719T18 2 TRT110718T18 2 TRT240724T15 2 TRT140617T17 2 NOMINAL DEGER (TL) KORDS 67070 TUPRS 12000 TRKCM 0.77 EREGL 82120 ARCLK 21040 TOASO 18200 TTRAK 5940 THYAO 0.55 YKBNK 239380 AKBNK 124590 HALKB 44880 ISCTR 83430 VAKBN 240000 SAHOL 96070 KCHOL 64460 TKFEN 63040 TRSAKFH31718 1700000 TRSAYGZ11810 1200000 TRSLBTVK1711 800000 TRSBEDS81914 1000000 TRT080317T18 4000000 TRT100719T18 75000 TRT110718T18 7200000 TRT240724T15 70000 TRT140617T17 100000 BIST 30 KISA 900 TRT190521T17 3171130 VIOP TEMINAT 1171169.67 BIRIM ALIS FIYATI KORDS 6.2377 TUPRS 59.2512 TRKCM 2.14 EREGL 5.0345 ARCLK 20.8026 TOASO 22.4365 TTRAK 73.4168 THYAO 6.99 YKBNK 3.33 AKBNK 7.8215 HALKB 10.62 ISCTR 5.63 VAKBN 4.28 SAHOL 8.8308 KCHOL 12.3 TKFEN 7.4685 TRSAKFH31718 1 TRSAYGZ11810 1 TRSLBTVK1711 1 TRSBEDS81914 1 TRT080317T18 1.025 TRT100719T18 105 TRT110718T18 0.9984 TRT240724T15 0.9848 TRT140617T17 145 TRT190521T17 0.946 VIOP TEMINAT 1 SATIN ALIS TARIHI TRT190521T17 27.01.2017 VIOP TEMINAT 27.01.2017 IC ISKONTO ORANI (%) TRT190521T17 10.71 BORSA SOZLESME NO TRT190521T17 6.321 GUNLUK BIRIM DEGER KORDS 6.96 TUPRS 81.05 TRKCM 3.05 EREGL 5.69 ARCLK 22.74 TOASO 25.84 TTRAK 78.7 THYAO 5.01 YKBNK 3.54 AKBNK 7.92 HALKB 10.7 ISCTR 5.72 VAKBN 4.72 SAHOL 9.84 KCHOL 13.8 TKFEN 7.26 TRSAKFH31718 1.0433 TRSAYGZ11810 1.0662 TRSLBTVK1711 1.0322 TRSBEDS81914 1.0482 TRT080317T18 1.0341 TRT100719T18 0.9482 TRT110718T18 0.9728 TRT240724T15 0.9442 TRT140617T17 175 TRT190521T17 0.9468 VIOP TEMINAT 1 TOPLAM DEGER / NET VARLIK DEGERI KORDS 466807.2 TUPRS 972600 TRKCM 2.36 EREGL 467262.8 ARCLK 478449.6 TOASO 470288 TTRAK 467478 THYAO 2.96 YKBNK 847405.2 AKBNK 986752.8 HALKB 480216 ISCTR 477219.6 VAKBN 1132800 SAHOL 945328.8 KCHOL 961743.2 TKFEN 457670.4 TRSAKFH31718 1773613.36 TRSAYGZ11810 1214760.52 TRSLBTVK1711 825782.23 TRSBEDS81914 1048170.35 TRT080317T18 4136432.14 TRT100719T18 71117.66 TRT110718T18 7004316.13 TRT240724T15 66095.18 TRT140617T17 100748.68 TRT190521T17 3002552.05 VIOP TEMINAT 1171169.67 GRUP (%) KORDS 4.86 TUPRS 10.12 TRKCM 0 EREGL 4.86 ARCLK 4.98 TOASO 4.89 TTRAK 4.86 THYAO 0 YKBNK 8.82 AKBNK 10.27 HALKB 5 ISCTR 4.96 VAKBN 11.79 SAHOL 10.01 KCHOL 9.83 TKFEN 4.76 TRSAKFH31718 36.47 TRSAYGZ11810 24.98 TRSLBTVK1711 16.98 TRSBEDS81914 21.57 TRT080317T18 36.35 TRT100719T18 0.63 TRT110718T18 61.56 TRT240724T15 0.58 TRT140617T17 0.89 TRT190521T17 36.28 VIOP TEMINAT 100 TOPLAM (%) KORDS 1.32 TUPRS 2.76 TRKCM 0 EREGL 1.32 ARCLK 1.36 TOASO 1.33 TTRAK 1.32 THYAO 0 YKBNK 2.4 AKBNK 2.8 HALKB 1.36 ISCTR 1.35 VAKBN 3.21 SAHOL 2.68 KCHOL 2.72 TKFEN 1.3 TRSAKFH31718 5.02 TRSAYGZ11810 3.44 TRSLBTVK1711 2.34 TRSBEDS81914 2.97 TRT080317T18 11.72 TRT100719T18 0.2 TRT110718T18 19.84 TRT240724T15 0.19 TRT140617T17 0.29 TRT190521T17 8.51 VIOP TEMINAT 3.32