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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/597266 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-04-03 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 KORDS KORDSA GLOBAL TUPRS TUPRAS PETKM PETKIM TRKCM TRAKYA CAM ANACM ANADOLU CAM EREGL EREGLI DEMIR CELIK SAN. TOASO TOFAS OTO FABRIKALARI ARCLK ARCELIK BIMAS BIMAS THYAO TURK HAVA YOLLARI A.S. TCELL TURKCELL YKBNK YAPI VE KREDI BANKASI A.S. AKBNK AKBANK A.S. ISCTR IS BANKASIC VAKBN T.VAKIFLAR BANKASI SAHOL SABANCI HOLDING KCHOL KOC HOLDING TRSDOGH31910 DOGUS HOLDING A.S. TRSAYGZ11810 AYGAZ A.S. TRSLBTVK1711 TURK ASSET VARLIK YONETIMI A.S. TRSBEDS81914 BASKENT ELEKTRIK VE DAGITIM A.S. TRSENRJ22110 ENERJISA ELEKTRIK DAGITIM A.S. TRSGZDF31910 GOZDE GIRISIM SERMAYESI YATIRIM ORTAKLIGI A.S. TRFDRND91711 DERINDERE TURIZM OTOM.SAN..A.S. TRFFFKR31812 FINANS FINANSAL KIRALAMA A.S. TRFKPTL81711 KAPITAL FAKTORING A.S. VADE TRSDOGH31910 02.06.2017 TRSAYGZ11810 28.07.2017 TRSLBTVK1711 09.05.2017 TRSBEDS81914 14.08.2017 TRSENRJ22110 29.08.2017 TRSGZDF31910 09.08.2017 TRFDRND91711 11.09.2017 TRFFFKR31812 08.03.2018 TRFKPTL81711 28.08.2017 TRT020322T17 06.09.2017 TRT100719T18 12.07.2017 TRT240724T15 02.08.2017 TRD30219T18 16.08.2017 TRT060121T16 03.04.2017 TRT110718T18 03.04.2017 VADELI MEVDUAT (24/04/2017) 24.04.2017 ISIN KODU TRSDOGH31910 TRSDOGH31910 TRSAYGZ11810 TRSAYGZ11810 TRSLBTVK1711 TRSLBTVK1711 TRSBEDS81914 TRSBEDS81914 TRSENRJ22110 TRSENRJ22110 TRSGZDF31910 TRSGZDF31910 TRFDRND91711 TRFDRND91711 TRFFFKR31812 TRFFFKR31812 TRFKPTL81711 TRFKPTL81711 TRT020322T17 TRT080317T18 TRT100719T18 TRT100719T18 TRT240724T15 TRT240724T15 TRD30219T18 TRD30219T18 TRT060121T16 TRT060121T16 TRT110718T18 TRT110718T18 NOMINAL FAIZ ORANI (%) TRSDOGH31910 3.46 TRSAYGZ11810 6.33 TRSLBTVK1711 3.86 TRSBEDS81914 2.08 TRSENRJ22110 2.38 TRSGZDF31910 3.75 TRFDRND91711 15 TRFFFKR31812 0 TRFKPTL81711 0 TRT020322T17 5.5 TRT100719T18 4.25 TRT240724T15 4.5 TRD30219T18 5.52 TRT060121T16 11.1 TRT110718T18 11.1 VADELI MEVDUAT (24/04/2017) 12.25 FAIZ ODEME SAYISI TRSDOGH31910 4 TRSAYGZ11810 2 TRSLBTVK1711 12 TRSBEDS81914 2 TRSENRJ22110 2 TRSGZDF31910 3 TRFDRND91711 0 TRFFFKR31812 0 TRFKPTL81711 0 TRT020322T17 2 TRT100719T18 2 TRT240724T15 2 TRD30219T18 2 NOMINAL DEGER (TL) KORDS 59540 TUPRS 10640 PETKM 230940 TRKCM 0.77 ANACM 148490 EREGL 159800 TOASO 17480 ARCLK 20580 BIMAS 8270 THYAO 0.55 TCELL 40610 YKBNK 139380 AKBNK 141730 ISCTR 77760 VAKBN 240000 SAHOL 46890 KCHOL 30130 TRSDOGH31910 1190000 TRSAYGZ11810 1200000 TRSLBTVK1711 800000 TRSBEDS81914 1000000 TRSENRJ22110 1500000 TRSGZDF31910 1500000 TRFDRND91711 1200000 TRFFFKR31812 1500000 TRFKPTL81711 1350000 TRT020322T17 1500000 TRT100719T18 75000 TRT240724T15 70000 TRD30219T18 6000000 BIST 30 KISA 905 TRT060121T16 138190 TRT110718T18 4715395 VIOP TEMINAT 1061829.55 VADELI MEVDUAT (24/04/2017) 810169.86 BIRIM ALIS FIYATI KORDS 6.2738 TUPRS 58.7465 PETKM 4.375 TRKCM 2.14 ANACM 3.1098 EREGL 5.5087 TOASO 22.5593 ARCLK 22.6957 BIMAS 56.4008 THYAO 6.99 TCELL 12.3238 YKBNK 3.33 AKBNK 8.0673 ISCTR 5.63 VAKBN 4.28 SAHOL 10.0606 KCHOL 13.3243 TRSDOGH31910 1 TRSAYGZ11810 1 TRSLBTVK1711 1 TRSBEDS81914 1 TRSENRJ22110 1 TRSGZDF31910 1 TRFDRND91711 0.9318 TRFFFKR31812 0.8852 TRFKPTL81711 0.9404 TRT020322T17 165 TRT100719T18 105 TRT240724T15 0.9678 TRD30219T18 1 TRT060121T16 1.2619 TRT110718T18 0.9345 VIOP TEMINAT 1 VADELI MEVDUAT (24/04/2017) 1 SATIN ALIS TARIHI TRT060121T16 31.03.2017 TRT110718T18 31.03.2017 VIOP TEMINAT 31.03.2017 VADELI MEVDUAT (24/04/2017) 20.03.2017 IC ISKONTO ORANI (%) TRT060121T16 11.73 TRT110718T18 11.73 VADELI MEVDUAT (24/04/2017) 12.95 BORSA SOZLESME NO TRT060121T16 2.919 TRT110718T18 2.898 GUNLUK BIRIM DEGER KORDS 8.12 TUPRS 90.2 PETKM 5.07 TRKCM 3.16 ANACM 3.19 EREGL 5.9 TOASO 27.22 ARCLK 22.66 BIMAS 55.9 THYAO 5.47 TCELL 11.97 YKBNK 3.8 AKBNK 8.53 ISCTR 6.63 VAKBN 5.36 SAHOL 10 KCHOL 15.35 TRSDOGH31910 1.0114 TRSAYGZ11810 1.0229 TRSLBTVK1711 1.0233 TRSBEDS81914 1.0482 TRSENRJ22110 1.2148 TRSGZDF31910 12 TRFDRND91711 0.9381 TRFFFKR31812 0.8927 TRFKPTL81711 0.9505 TRT020322T17 191 TRT100719T18 0.97 TRT240724T15 0.9309 TRD30219T18 1.0157 TRT060121T16 1.2629 TRT110718T18 0.9353 VIOP TEMINAT 1 VADELI MEVDUAT (24/04/2017) 162 TOPLAM DEGER / NET VARLIK DEGERI KORDS 483464.8 TUPRS 959728 PETKM 1170865.8 TRKCM 2.44 ANACM 473683.1 EREGL 942820 TOASO 475805.6 ARCLK 466342.8 BIMAS 462293 THYAO 3.02 TCELL 486101.7 YKBNK 529644 AKBNK 1208956.9 ISCTR 515548.8 VAKBN 1286400 SAHOL 468900 KCHOL 462495.5 TRSDOGH31910 1203582.92 TRSAYGZ11810 1227432.25 TRSLBTVK1711 818649.75 TRSBEDS81914 1076797.55 TRSENRJ22110 1532216.9 TRSGZDF31910 1503056.69 TRFDRND91711 1125769.15 TRFFFKR31812 1339009.44 TRFKPTL81711 1283124.7 TRT020322T17 1513676.54 TRT100719T18 72777.1 TRT240724T15 65163.6 TRD30219T18 6094475.07 TRT060121T16 220200.89 TRT110718T18 4504286.71 VIOP TEMINAT 1061829.55 VADELI MEVDUAT (24/04/2017) 813963.22 GRUP (%) KORDS 4.64 TUPRS 9.23 PETKM 11.27 TRKCM 0 ANACM 4.56 EREGL 9.07 TOASO 4.58 ARCLK 4.49 BIMAS 4.45 THYAO 0 TCELL 4.68 YKBNK 5.1 AKBNK 11.63 ISCTR 4.96 VAKBN 12.38 SAHOL 4.51 KCHOL 4.45 TRSDOGH31910 10.83368129 TRSAYGZ11810 11.0483537 TRSLBTVK1711 7.36882381 TRSBEDS81914 9.6924618 TRSENRJ22110 13.79177894 TRSGZDF31910 13.52930228 TRFDRND91711 10.13326459 TRFFFKR31812 12.05268144 TRFKPTL81711 11.54965215 TRT020322T17 91.64814361 TRT100719T18 4.40641441 TRT240724T15 3.94544198 TRD30219T18 100 TRT060121T16 4.66 TRT110718T18 95.34 VIOP TEMINAT 100 VADELI MEVDUAT (24/04/2017) 100 TOPLAM (%) KORDS 1.35 TUPRS 2.68 PETKM 3.27 TRKCM 0 ANACM 1.32 EREGL 2.63 TOASO 1.33 ARCLK 1.3 BIMAS 1.29 THYAO 0 TCELL 1.36 YKBNK 1.48 AKBNK 3.37 ISCTR 1.44 VAKBN 3.59 SAHOL 1.31 KCHOL 1.27 TRSDOGH31910 3.36 TRSAYGZ11810 3.42 TRSLBTVK1711 2.28 TRSBEDS81914 3 TRSENRJ22110 4.27 TRSGZDF31910 4.19 TRFDRND91711 3.14 TRFFFKR31812 3.74 TRFKPTL81711 3.58 TRT020322T17 4.22 TRT100719T18 0.21 TRT240724T15 0.19 TRD30219T18 17 TRT060121T16 0.61 TRT110718T18 12.56 VIOP TEMINAT 2.97 VADELI MEVDUAT (24/04/2017) 2.27