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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/631825 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-10-02 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 MAVI MAVI GIYIM TUPRS TUPRAS TRKCM TRAKYACAM ANACM ANADOLU CAM EREGL EREGLI DEMIR CELIK KRDMD KARDEMIR TOASO TOFAS OTOM.FABRIKALARI BIMAS BIM MAGAZACILIK A.S. THYAO TURK HAVA YOLLARI CLEBI CELEBI TCELL TURKCELL VAKBN VAKIFBANK AKBNK AKBANK YKBNK YAPI VE KREDI BANKASI ISCTR IS BANKASI C HALKB HALK BANKASI KCHOL KOC HOLDING A.S SAHOL SABANCI 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. TRSDOGH31910 DOGUS HOLDING A.S. TRFFFKR31812 FINANS FINANSAL KIRALAMA .A.S. TRSGZDF31910 GOZDE GIRISIM SERMAYESI YATIRIM ORTAKLIGI TRSALJFK1813 ALJ FINANSMAN A.S. VADE TRSAYGZ11810 26/01/2018 TRSBEDS81914 12/02/2018 TRSLBTVK1711 07/11/2017 TRSENRJ22110 27/02/2018 TRSDOGH31910 05/09/2017 TRFFFKR31812 08/03/2018 TRSGZDF31910 27/12/2017 TRSALJFK1813 06/11/2017 TRT100719T18 10/07/2019 TRT240724T15 24/07/2024 TRT150519T15 15/05/2019 TRT110827T16 11/08/2027 TRT050627T19 02/10/2017 TRT030523T13 02/10/2017 VADELI MEVDUAT (GARANTI) 14/11/2017 VADELI MEVDUAT (YKB) 03/10/2017 VADELI MEVDUAT(AKBANK) 01/11/2017 ISIN KODU TRSAYGZ11810 TRSAYGZ11810 TRSBEDS81914 TRSBEDS81914 TRSLBTVK1711 TRSLBTVK1711 TRSENRJ22110 TRSENRJ22110 TRSDOGH31910 TRSDOGH31910 TRFFFKR31812 TRFFFKR31812 TRSGZDF31910 TRSGZDF31910 TRSALJFK1813 TRSALJFK1813 TRT100719T18 TRT100719T18 TRT240724T15 TRT240724T15 TRT150519T15 TRT150519T15 TRT110827T16 TRT110827T16 TRD130219T18 TRD130219T18 TRT050627T19 TRT050627T19 TRT030523T13 TRT030523T13 NOMINAL FAIZ ORANI (%) TRSAYGZ11810 6.33 TRSBEDS81914 2.08 TRSLBTVK1711 3.42 TRSENRJ22110 2.49 TRSDOGH31910 3.45 TRFFFKR31812 0 TRSGZDF31910 3.662 TRSALJFK1813 7.03 TRT100719T18 4.25 TRT240724T15 4.5 TRT150519T15 5.55 TRT110827T16 5.25 TRD130219T18 5.52 TRT050627T19 11.5 TRT030523T13 11.79 VADELI MEVDUAT (GARANTI) 14.2 VADELI MEVDUAT (YKB) 14.2 VADELI MEVDUAT(AKBANK) 14.1 FAIZ ODEME SAYISI TRSAYGZ11810 2 TRSBEDS81914 2 TRSLBTVK1711 4 TRSENRJ22110 2 TRSDOGH31910 4 TRFFFKR31812 0 TRSGZDF31910 4 TRSALJFK1813 2 NOMINAL DEGER (TL) MAVI 12500 TUPRS 10640 TRKCM 0.94 ANACM 0.69 EREGL 62790 KRDMD 238490 TOASO 17480 BIMAS 6930 THYAO 106349.55 CLEBI 14010 TCELL 77600 VAKBN 205000 AKBNK 141730 YKBNK 165880 ISCTR 68530 HALKB 34000 KCHOL 28440 SAHOL 43240 TRSAYGZ11810 1200000 TRSBEDS81914 1000000 TRSLBTVK1711 800000 TRSENRJ22110 1500000 TRSDOGH31910 1190000 TRFFFKR31812 1500000 TRSGZDF31910 1500000 TRSALJFK1813 1470000 TRT100719T18 75000 TRT240724T15 70000 TRT150519T15 4900000 TRT110827T16 2000000 TRD130219T18 50000 BIST-30 KISA 770 TRT050627T19 412000 TRT030523T13 500000 VIOP 1892046.64 VADELI MEVDUAT (GARANTI) 1000000 VADELI MEVDUAT (YKB) 1029967.96 VADELI MEVDUAT(AKBANK) 1000000 BIRIM ALIS FIYATI MAVI 43 TUPRS 59.62 TRKCM 1.76 ANACM 1.84 EREGL 7.53 KRDMD 2.52 TOASO 22.63 BIMAS 66.73 THYAO 7.71 CLEBI 33.72 TCELL 12.47 VAKBN 4.28 AKBNK 8.02 YKBNK 3.68 ISCTR 6.89 HALKB 14.28 KCHOL 16.63 SAHOL 10.95 TRSAYGZ11810 1 TRSBEDS81914 1 TRSLBTVK1711 1 TRSENRJ22110 1 TRSDOGH31910 1 TRFFFKR31812 0.89 TRSGZDF31910 1 TRSALJFK1813 1 TRT100719T18 1 TRT240724T15 0.98 TRT150519T15 1.01 TRT110827T16 1.04 TRD130219T18 1 TRT050627T19 1 TRT030523T13 1 VADELI MEVDUAT (GARANTI) 1 VADELI MEVDUAT (YKB) 1 VADELI MEVDUAT(AKBANK) 1 GUNLUK BIRIM DEGER MAVI 52 TUPRS 103.97 TRKCM 3.63 ANACM 2.07 EREGL 7.73 KRDMD 2.27 TOASO 30.88 BIMAS 74.25 THYAO 8.75 CLEBI 33.32 TCELL 12.69 VAKBN 6.27 AKBNK 9.4 YKBNK 4.32 ISCTR 6.78 HALKB 12.12 KCHOL 16.35 SAHOL 10.02 TRSAYGZ11810 1.02 TRSBEDS81914 1.08 TRSLBTVK1711 1.02 TRSENRJ22110 1.06 TRSDOGH31910 1.01 TRFFFKR31812 0.94 TRSGZDF31910 1 TRSALJFK1813 1.1 TRT100719T18 0.97 TRT240724T15 0.94 TRT150519T15 1.03 TRT110827T16 1 TRD130219T18 1.01 TRT050627T19 1 TRT030523T13 1 VADELI MEVDUAT (GARANTI) 1 VADELI MEVDUAT (YKB) 1 VADELI MEVDUAT(AKBANK) 1 TOPLAM DEGER / NET VARLIK DEGERI MAVI 650000 TUPRS 1293824 TRKCM 3.41 ANACM 1.43 EREGL 485366.7 KRDMD 541372.3 TOASO 539782.4 BIMAS 514552.5 THYAO 930558.56 CLEBI 466813.2 TCELL 984744 VAKBN 1285350 AKBNK 1332262 YKBNK 716601.6 ISCTR 464633.4 HALKB 412080 KCHOL 464994 SAHOL 433264.8 TRSAYGZ11810 1222137.83 TRSBEDS81914 1082249.84 TRSLBTVK1711 819059.86 TRSENRJ22110 1592643.49 TRSDOGH31910 1204438.16 TRFFFKR31812 1415124.36 TRSGZDF31910 1503105.27 TRSALJFK1813 1620369.61 TRT100719T18 72962.95 TRT240724T15 65494.19 TRT150519T15 5071874.61 TRT110827T16 1999740.17 TRD130219T18 50562.88 TRT050627T19 412389.42 TRT030523T13 500484.52 VIOP 1892046.64 VADELI MEVDUAT (GARANTI) 1026449.7 VADELI MEVDUAT (YKB) 1035146.94 VADELI MEVDUAT(AKBANK) 1001532.51 GRUP (%) MAVI 5.64 TUPRS 11.23 TRKCM 0 ANACM 0 EREGL 4.21 KRDMD 4.7 TOASO 4.69 BIMAS 4.47 THYAO 8.08 CLEBI 4.05 TCELL 8.55 VAKBN 11.16 AKBNK 11.57 YKBNK 6.22 ISCTR 4.03 HALKB 3.58 KCHOL 4.04 SAHOL 3.76 TRSAYGZ11810 6.9 TRSBEDS81914 6.11 TRSLBTVK1711 4.62 TRSENRJ22110 8.99 TRSDOGH31910 6.8 TRFFFKR31812 7.99 TRSGZDF31910 8.48 TRSALJFK1813 9.14 TRT100719T18 0.41 TRT240724T15 0.37 TRT150519T15 28.62 TRT110827T16 11.29 TRD130219T18 0.29 TRT050627T19 6.97 TRT030523T13 8.45 VIOP 31.98 VADELI MEVDUAT (GARANTI) 17.35 VADELI MEVDUAT (YKB) 17.5 VADELI MEVDUAT(AKBANK) 16.93 TOPLAM (%) MAVI 1.85 TUPRS 3.68 TRKCM 0 ANACM 0 EREGL 1.38 KRDMD 1.54 TOASO 1.54 BIMAS 1.46 THYAO 2.64 CLEBI 1.32 TCELL 2.8 VAKBN 3.66 AKBNK 3.79 YKBNK 2.03 ISCTR 1.32 HALKB 1.17 KCHOL 1.32 SAHOL 1.23 TRSAYGZ11810 3.48 TRSBEDS81914 3.07 TRSLBTVK1711 2.33 TRSENRJ22110 4.53 TRSDOGH31910 3.43 TRFFFKR31812 4.02 TRSGZDF31910 4.27 TRSALJFK1813 4.6 TRT100719T18 0.2 TRT240724T15 0.18 TRT150519T15 14.42 TRT110827T16 5.68 TRD130219T18 0.14 TRT050627T19 1.17 TRT030523T13 1.42 VIOP 5.38 VADELI MEVDUAT (GARANTI) 2.92 VADELI MEVDUAT (YKB) 2.94 VADELI MEVDUAT(AKBANK) 2.84