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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/621258 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-07-31 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 MAVI MAVI GIYIM TUPRS TUPRAS PETKM PETKIM TRKCM TRAKYACAM ANACM ANADOLU CAM EREGL EREGLI DEMIR CELIK TOASO TOFAS OTOM.FABRIKALARI BIMAS BIM MAGAZACILIK A.S. THYAO TURK HAVA YOLLARI VAKBN VAKIFBANK AKBNK AKBANK YKBNK YAPI VE KREDI BANKASI ISCTR IS BANKASI C HALKB HALK BANKASI KCHOL KOC HOLDING A.S TKFEN TEKFEN HOLDING A.S. TRSAYGZ11810 AYGAZ A.S. TRSBEDS81914 BASKENT ELEKTRIK DAGITIM A.S. TRSLBTVK1711 TURK ASSET VARLIK YONETIMI A.S. TRSENRJ22110 ENERJI SA ELEKTRIK DAGITIM A.S. TRFKPTL81711 KAPITAL FAKTORING A.S. TRSDOGH31910 DOGUS HOLDING A.S. TRFFFKR31812 FINANS FINANSAL KIRALAMA .A.S. TRFDRND91711 DERINDERE TURIZM A.S. TRSGZDF31910 GOZDE GIRISIM SERMAYESI YATIRIM ORTAKLIGI TRSALJFK1813 ALJ FINANSMAN A.S. VADE TRSAYGZ11810 26/01/2018 TRSBEDS81914 14/08/2017 TRSLBTVK1711 08/08/2017 TRSENRJ22110 29/08/2017 TRFKPTL81711 28/08/2017 TRSDOGH31910 01/09/2017 TRFFFKR31812 08/03/2018 TRFDRND91711 11/09/2017 TRSGZDF31910 27/09/2017 TRSALJFK1813 06/11/2017 VADELI MEVDUAT (GARANTI) 17/08/2017 VADELI MEVDUAT (YKB) 03/10/2017 VADELI MEVDUAT(AKBANK) 18/08/2017 ISIN KODU TRSAYGZ11810 TRSAYGZ11810 TRSBEDS81914 TRSBEDS81914 TRSLBTVK1711 TRSLBTVK1711 TRSENRJ22110 TRSENRJ22110 TRFKPTL81711 TRFKPTL81711 TRSDOGH31910 TRSDOGH31910 TRFFFKR31812 TRFFFKR31812 TRFDRND91711 TRFDRND91711 TRSGZDF31910 TRSGZDF31910 TRSALJFK1813 TRSALJFK1813 TRT100719T18 TRT100719T18 TRT240724T15 TRT240724T15 TRT150519T15 TRT150519T15 TRD130219T18 TRD130219T18 TRT190521T17 TRT190521T17 NOMINAL FAIZ ORANI (%) TRSAYGZ11810 6.33 TRSBEDS81914 2.08 TRSLBTVK1711 3.42 TRSENRJ22110 2.38 TRFKPTL81711 0 TRSDOGH31910 3.45 TRFFFKR31812 0 TRFDRND91711 15 TRSGZDF31910 3.74 TRSALJFK1813 7.03 TRT100719T18 4.25 TRT240724T15 4.5 TRT150519T15 5.55 TRD130219T18 5.52 TRT190521T17 11.82 VADELI MEVDUAT (GARANTI) 13.75 VADELI MEVDUAT (YKB) 14.2 VADELI MEVDUAT(AKBANK) 14.5 FAIZ ODEME SAYISI TRSAYGZ11810 2 TRSBEDS81914 2 TRSLBTVK1711 4 TRSENRJ22110 2 TRFKPTL81711 0 TRSDOGH31910 4 TRFFFKR31812 0 TRFDRND91711 0 TRSGZDF31910 4 TRSALJFK1813 2 NOMINAL DEGER (TL) MAVI 12500 TUPRS 10640 PETKM 91870 TRKCM 0.94 ANACM 250827.69 EREGL 137440 TOASO 17480 BIMAS 13840 THYAO 53719.55 VAKBN 205000 AKBNK 141730 YKBNK 271380 ISCTR 68530 HALKB 34000 KCHOL 28440 TKFEN 44710 TRSAYGZ11810 1200000 TRSBEDS81914 1000000 TRSLBTVK1711 800000 TRSENRJ22110 1500000 TRFKPTL81711 1350000 TRSDOGH31910 1190000 TRFFFKR31812 1500000 TRFDRND91711 1200000 TRSGZDF31910 1500000 TRSALJFK1813 1470000 TRT100719T18 75000 TRT240724T15 70000 TRT150519T15 5000000 TRD130219T18 550000 BIST-30 KISA 890 TRT190521T17 210000 VIOP 1042875.89 VADELI MEVDUAT (GARANTI) 840896.36 VADELI MEVDUAT (YKB) 1000000 VADELI MEVDUAT(AKBANK) 1000000 BIRIM ALIS FIYATI MAVI 43 TUPRS 59.62 PETKM 4.38 TRKCM 1.76 ANACM 1.84 EREGL 6.95 TOASO 22.63 BIMAS 66.73 THYAO 6.56 VAKBN 4.28 AKBNK 8.02 YKBNK 3.68 ISCTR 6.89 HALKB 14.28 KCHOL 10.18 TKFEN 10.64 TRSAYGZ11810 1 TRSBEDS81914 1 TRSLBTVK1711 1 TRSENRJ22110 1 TRFKPTL81711 0.94 TRSDOGH31910 1 TRFFFKR31812 0.89 TRFDRND91711 0.93 TRSGZDF31910 1 TRSALJFK1813 1 TRT100719T18 1.01 TRT240724T15 0.98 TRT150519T15 1.01 TRD130219T18 1 TRT190521T17 1.04 VIOP 1 VADELI MEVDUAT (GARANTI) 1 VADELI MEVDUAT (YKB) 1 VADELI MEVDUAT(AKBANK) 1 GUNLUK BIRIM DEGER MAVI 41.18 TUPRS 107.8 PETKM 6.41 TRKCM 1.88 ANACM 2.44 EREGL 7.89 TOASO 31.4 BIMAS 68.65 THYAO 10.83 VAKBN 7.06 AKBNK 10.41 YKBNK 4.56 ISCTR 7.7 HALKB 14.77 KCHOL 16.43 TKFEN 10.83 TRSAYGZ11810 1.12 TRSBEDS81914 1.11 TRSLBTVK1711 1.04 TRSENRJ22110 1.07 TRFKPTL81711 0.99 TRSDOGH31910 1.02 TRFFFKR31812 0.93 TRFDRND91711 0.98 TRSGZDF31910 1.01 TRSALJFK1813 1.08 TRT100719T18 0.96 TRT240724T15 0.98 TRT150519T15 1.02 TRD130219T18 1.05 TRT190521T17 1 VIOP 1 VADELI MEVDUAT (GARANTI) 1 VADELI MEVDUAT (YKB) 1 VADELI MEVDUAT(AKBANK) 1 TOPLAM DEGER / NET VARLIK DEGERI MAVI 514750 TUPRS 1146992 PETKM 588886.7 TRKCM 3.53 ANACM 612019.56 EREGL 1084401.6 TOASO 548872 BIMAS 950116 THYAO 465211.3 VAKBN 1447300 AKBNK 1475409.3 YKBNK 1237492.8 ISCTR 527681 HALKB 502180 KCHOL 467269.2 TKFEN 484209.3 TRSAYGZ11810 1201473.12 TRSBEDS81914 1104000 TRSLBTVK1711 828084.57 TRSENRJ22110 1601821.2 TRFKPTL81711 1337162.04 TRSDOGH31910 1216149.23 TRFFFKR31812 1393548.14 TRFDRND91711 1180170.99 TRSGZDF31910 1519857.39 TRSALJFK1813 1594382.19 TRT100719T18 72005.24 TRT240724T15 68571.03 TRT150519T15 5103271.5 TRD130219T18 577422.41 TRT190521T17 210204.02 VIOP 1042875.89 VADELI MEVDUAT (GARANTI) 849737.91 VADELI MEVDUAT (YKB) 1001921.4 VADELI MEVDUAT(AKBANK) 1010292.14 GRUP (%) MAVI 4.27 TUPRS 9.52 PETKM 4.89 TRKCM 0 ANACM 5.08 EREGL 9 TOASO 4.55 BIMAS 7.88 THYAO 3.86 VAKBN 12.01 AKBNK 12.24 YKBNK 10.27 ISCTR 4.38 HALKB 4.17 KCHOL 3.88 TKFEN 4.02 TRSAYGZ11810 6.39 TRSBEDS81914 5.87 TRSLBTVK1711 4.41 TRSENRJ22110 8.52 TRFKPTL81711 7.11 TRSDOGH31910 6.47 TRFFFKR31812 7.41 TRFDRND91711 6.28 TRSGZDF31910 8.09 TRSALJFK1813 8.48 TRT100719T18 0.38 TRT240724T15 0.36 TRT150519T15 27.15 TRD130219T18 3.07 TRT190521T17 100 VIOP 100 VADELI MEVDUAT (GARANTI) 29.7 VADELI MEVDUAT (YKB) 35 VADELI MEVDUAT(AKBANK) 35.3 TOPLAM (%) MAVI 1.48 TUPRS 3.3 PETKM 1.69 TRKCM 1.05 ANACM 1.76 EREGL 3.12 TOASO 1.58 BIMAS 2.73 THYAO 1.33 VAKBN 4.16 AKBNK 4.24 YKBNK 3.56 ISCTR 1.52 HALKB 1.44 KCHOL 1.34 TKFEN 1.39 TRSAYGZ11810 3.46 TRSBEDS81914 3.17 TRSLBTVK1711 2.38 TRSENRJ22110 4.61 TRFKPTL81711 3.85 TRSDOGH31910 3.5 TRFFFKR31812 4 TRFDRND91711 3.93 TRSGZDF31910 4.37 TRSALJFK1813 4.59 TRT100719T18 0.2 TRT240724T15 0.19 TRT150519T15 14.67 TRD130219T18 1.66 TRT190521T17 0.6 VIOP 3 VADELI MEVDUAT (GARANTI) 2.44 VADELI MEVDUAT (YKB) 2.88 VADELI MEVDUAT(AKBANK) 2.91