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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/603969 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-05-02 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 KORDS KORDSA GLOBAL TUPRS TUPRAS PETKM PETKIM TRKCM TRAKYA CAM ANACM ANADOLU CAM EREGL EREGLI DEMIR CELIK SAN. TOASO TOFAS OTO FABRIKALARI ARCLK ARCELIK 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 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 TRT100719T18 12.07.2017 TRT240724T15 02.08.2017 TRD130219T18 16.08.2017 TRT050220T17 02.05.2017 TRT190521T17 02.05.2017 TRT270923T11 02.05.2017 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 TRT100719T18 TRT100719T18 TRT240724T15 TRT240724T15 TRD130219T18 TRD130219T18 TRT050220T17 TRT050220T17 TRT190521T17 TRT190521T17 TRT270923T11 TRT270923T11 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 TRT100719T18 4.25 TRT240724T15 4.5 TRD130219T18 5.52 TRT050220T17 11.48 TRT190521T17 11.48 TRT270923T11 11.48 VADELI MEVDUAT (24/04/2017) 13 FAIZ ODEME SAYISI TRSDOGH31910 4 TRSAYGZ11810 2 TRSLBTVK1711 12 TRSBEDS81914 2 TRSENRJ22110 2 TRSGZDF31910 3 TRFDRND91711 0 TRFFFKR31812 0 TRFKPTL81711 0 TRT100719T18 2 TRT240724T15 2 TRD130219T18 2 NOMINAL DEGER (TL) KORDS 59540 TUPRS 10640 PETKM 91870 TRKCM 0.77 ANACM 148490 EREGL 159800 TOASO 17480 ARCLK 20580 THYAO 77280.55 TCELL 40610 YKBNK 271380 AKBNK 141730 ISCTR 68530 VAKBN 240000 SAHOL 91780 TRSDOGH31910 1190000 TRSAYGZ11810 1200000 TRSLBTVK1711 800000 TRSBEDS81914 1000000 TRSENRJ22110 1500000 TRSGZDF31910 1500000 TRFDRND91711 1200000 TRFFFKR31812 1500000 TRFKPTL81711 1350000 TRT100719T18 75000 TRT240724T15 70000 TRD130219T18 550000 BIST 30 KISA 905 TRT050220T17 5527795 TRT190521T17 101890 TRT270923T11 1684320 VIOP TEMINAT 927546.97 VADELI MEVDUAT (24/04/2017) 819686.58 BIRIM ALIS FIYATI KORDS 6.2643 TUPRS 59.6156 PETKM 4.375 TRKCM 2.14 ANACM 3.1089 EREGL 5.3662 TOASO 22.6315 ARCLK 22.6929 THYAO 6.12 TCELL 12.3238 YKBNK 3.6802 AKBNK 8.1554 ISCTR 6.89 VAKBN 4.28 SAHOL 10.1777 TRSDOGH31910 1 TRSAYGZ11810 1 TRSLBTVK1711 1 TRSBEDS81914 1 TRSENRJ22110 1 TRSGZDF31910 1 TRFDRND91711 0.9318 TRFFFKR31812 0.8852 TRFKPTL81711 0.9404 TRT100719T18 105 TRT240724T15 0.9678 TRD130219T18 1 TRT050220T17 0.9045 TRT190521T17 0.9814 TRT270923T11 0.8906 VIOP TEMINAT 1 VADELI MEVDUAT (24/04/2017) 1 SATIN ALIS TARIHI TRT050220T17 28.04.2017 TRT190521T17 28.04.2017 TRT270923T11 28.04.2017 VADELI MEVDUAT (24/04/2017) 24.04.2017 IC ISKONTO ORANI (%) TRT050220T17 12.16 TRT190521T17 12.16 TRT270923T11 12.16 VADELI MEVDUAT (24/04/2017) 13 BORSA SOZLESME NO TRT050220T17 1.710 TRT190521T17 1.727 TRT270923T11 1.711 GUNLUK BIRIM DEGER KORDS 8.1 TUPRS 89.5 PETKM 4.91 TRKCM 3.44 ANACM 3.62 EREGL 6.51 TOASO 29.58 ARCLK 23.7 THYAO 6.06 TCELL 12.41 YKBNK 4.31 AKBNK 9.51 ISCTR 7.01 VAKBN 6.07 SAHOL 10.58 TRSDOGH31910 1.0228 TRSAYGZ11810 1.0329 TRSLBTVK1711 1.0357 TRSBEDS81914 1.0777 TRSENRJ22110 1.0392 TRSGZDF31910 1.014 TRFDRND91711 0.949 TRFFFKR31812 0.9014 TRFKPTL81711 0.9605 TRT100719T18 0.98 TRT240724T15 0.9628 TRD130219T18 1.0256 TRT050220T17 0.9057 TRT190521T17 0.9827 TRT270923T11 0.8917 VIOP TEMINAT 1 VADELI MEVDUAT (24/04/2017) 128 TOPLAM DEGER / NET VARLIK DEGERI KORDS 482274 TUPRS 952280 PETKM 451081.7 TRKCM 2.65 ANACM 537533.8 EREGL 1040298 TOASO 517058.4 ARCLK 487746 THYAO 468320.13 TCELL 503970.1 YKBNK 1169647.8 AKBNK 1347852.3 ISCTR 480395.3 VAKBN 1456800 SAHOL 971032.4 TRSDOGH31910 1217177.9 TRSAYGZ11810 1239452.1 TRSLBTVK1711 828550.36 TRSBEDS81914 1077740.64 TRSENRJ22110 1558749.35 TRSGZDF31910 1520979.67 TRFDRND91711 1138776.64 TRFFFKR31812 1352077.84 TRFKPTL81711 1296718.26 TRT100719T18 73502.83 TRT240724T15 67396.31 TRD130219T18 564084.51 TRT050220T17 5006410.96 TRT190521T17 100126.03 TRT270923T11 1501923.29 VIOP TEMINAT 927546.97 VADELI MEVDUAT (24/04/2017) 822012.21 GRUP (%) KORDS 4.44 TUPRS 8.76 PETKM 4.15 TRKCM 0 ANACM 4.95 EREGL 9.57 TOASO 4.76 ARCLK 4.49 THYAO 4.31 TCELL 4.64 YKBNK 10.76 AKBNK 12.4 ISCTR 4.42 VAKBN 13.41 SAHOL 8.94 TRSDOGH31910 16.35 TRSAYGZ11810 16.65 TRSLBTVK1711 11.13 TRSBEDS81914 14.49 TRSENRJ22110 20.96 TRSGZDF31910 20.43 TRFDRND91711 30.06 TRFFFKR31812 35.7 TRFKPTL81711 34.24 TRT100719T18 52.17 TRT240724T15 47.83 TRD130219T18 100 TRT050220T17 43.1 TRT190521T17 0.86 TRT270923T11 12.93 VIOP TEMINAT 100 VADELI MEVDUAT (24/04/2017) 100 TOPLAM (%) KORDS 1.33 TUPRS 2.63 PETKM 1.25 TRKCM 0 ANACM 1.49 EREGL 2.88 TOASO 1.43 ARCLK 1.35 THYAO 1.29 TCELL 1.39 YKBNK 3.23 AKBNK 3.73 ISCTR 1.33 VAKBN 4.03 SAHOL 2.68 TRSDOGH31910 3.37 TRSAYGZ11810 3.43 TRSLBTVK1711 2.29 TRSBEDS81914 2.98 TRSENRJ22110 4.31 TRSGZDF31910 4.21 TRFDRND91711 3.15 TRFFFKR31812 3.74 TRFKPTL81711 3.61 TRT100719T18 0.2 TRT240724T15 0.19 TRD130219T18 1.56 TRT050220T17 13.84 TRT190521T17 0.28 TRT270923T11 4.15 VIOP TEMINAT 2.56 VADELI MEVDUAT (24/04/2017) 2.27