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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/642866 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-11-27 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 PETROKIMYA HOLDING TRKCM TRAKYACAM ANACM ANADOLU CAM EREGL EREGLI DEMIR CELIK KRDMD KARDEMIR 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 KCHOL KOC HOLDING A.S SAHOL SABANCI HOLDING A.S. TKFEN TEKFEN HOLDING A.S. TRSAYGZ11810 AYGAZ A.S. TRSBEDS81914 BASKENT ELEKTRIK DAGITIM 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. TRSATAYE1918 ATA MENKUL DEGERLER A.S. TRTSHALE2716 HALK BANKASI TRFFIBA51827 FIBABANKA VADE TRSAYGZ11810 26/01/2018 TRSBEDS81914 12/02/2018 TRSENRJ22110 27/02/2018 TRSDOGH31910 01/12/2017 TRFFFKR31812 08/03/2018 TRSGZDF31910 27/12/2017 TRSALJFK1813 07/05/2018 TRSATAYE1918 19/01/2018 TRTSHALE2716 20/12/2017 TRFFIBA51827 02/05/2018 TRT100719T18 10/07/2019 TRT240724T15 24/07/2024 TRT150519T15 15/05/2019 TRT150120T16 27/11/2017 TRT020823T11 27/11/2017 VADELI MEVDUAT (GARANTI) 12/12/2017 VADELI MEVDUAT (YKBNK) 10/01/2018 VADELI MEVDUAT(AKBANK) 30/11/2017 ISIN KODU TRSAYGZ11810 TRSAYGZ11810 TRSBEDS81914 TRSBEDS81914 TRSENRJ22110 TRSENRJ22110 TRSDOGH31910 TRSDOGH31910 TRFFFKR31812 TRFFFKR31812 TRSGZDF31910 TRSGZDF31910 TRSALJFK1813 TRSALJFK1813 TRSATAYE1918 TRSATAYE1918 TRTSHALE2716 TRTSHALE2716 TRFFIBA51827 TRFFIBA51827 TRT100719T18 TRT100719T18 TRT240724T15 TRT240724T15 TRT150519T15 TRT150519T15 TRD130219T18 TRD130219T18 BIST-30 KISA F_XU0301217 TRT150120T16 TRT150120T16 TRT020823T11 TRT020823T11 NOMINAL FAIZ ORANI (%) TRSAYGZ11810 6.33 TRSBEDS81914 2.08 TRSENRJ22110 2.49 TRSDOGH31910 3.45 TRFFFKR31812 0 TRSGZDF31910 3.662 TRSALJFK1813 7.03 TRSATAYE1918 4.0277 TRTSHALE2716 1.2358 TRFFIBA51827 14.64 TRT100719T18 4.25 TRT240724T15 4.5 TRT150519T15 5.55 TRD130219T18 5.52 TRT150120T16 11.76 TRT020823T11 8.5 VADELI MEVDUAT (GARANTI) 13.8 VADELI MEVDUAT (YKBNK) 13.8 VADELI MEVDUAT(AKBANK) 14.2 FAIZ ODEME SAYISI TRSAYGZ11810 2 TRSBEDS81914 2 TRSENRJ22110 2 TRSDOGH31910 4 TRFFFKR31812 0 TRSGZDF31910 4 TRSALJFK1813 2 TRSATAYE1918 4 TRTSHALE2716 12 TRFFIBA51827 0 NOMINAL DEGER (TL) MAVI 12000 TUPRS 9000 PETKM 90000 TRKCM 0.94 ANACM 0.69 EREGL 100000 KRDMD 250000 BIMAS 8000 THYAO 99999.55 CLEBI 17000 TCELL 85000 VAKBN 100000 AKBNK 125000 YKBNK 135000 ISCTR 90000 KCHOL 35000 SAHOL 57000 TKFEN 40000 TRSAYGZ11810 1200000 TRSBEDS81914 1000000 TRSENRJ22110 1500000 TRSDOGH31910 1190000 TRFFFKR31812 1500000 TRSGZDF31910 1500000 TRSALJFK1813 1470000 TRSATAYE1918 800000 TRTSHALE2716 1500000 TRFFIBA51827 500000 TRT100719T18 75000 TRT240724T15 70000 TRT150519T15 4900000 TRD130219T18 50000 BIST-30 KISA 825 TRT150120T16 1052070 TRT020823T11 64960 VIOP 1848809.06 VADELI MEVDUAT (GARANTI) 1018156.16 VADELI MEVDUAT (YKBNK) 950000 VADELI MEVDUAT(AKBANK) 1047198.05 BIRIM ALIS FIYATI MAVI 43 TUPRS 59.62 PETKM 6.57 TRKCM 1.76 ANACM 1.84 EREGL 7.75 KRDMD 2.5 BIMAS 67.36 THYAO 8 CLEBI 33.38 TCELL 12.5 VAKBN 4.28 AKBNK 8.02 YKBNK 3.68 ISCTR 6.86 KCHOL 16.53 SAHOL 10.76 TKFEN 12.78 TRSAYGZ11810 1 TRSBEDS81914 1 TRSENRJ22110 1 TRSDOGH31910 1 TRFFFKR31812 0.89 TRSGZDF31910 1 TRSALJFK1813 1 TRSATAYE1918 1 TRTSHALE2716 1 TRFFIBA51827 0.94 TRT100719T18 1 TRT240724T15 0.98 TRT150519T15 1.01 TRD130219T18 1 TRT150120T16 1 TRT020823T11 1 VADELI MEVDUAT (GARANTI) 1 VADELI MEVDUAT (YKBNK) 1 VADELI MEVDUAT(AKBANK) 1 GUNLUK BIRIM DEGER MAVI 50.7 TUPRS 124.1 PETKM 6.51 TRKCM 4.21 ANACM 2.57 EREGL 9.34 KRDMD 2.21 BIMAS 73.7 THYAO 11.39 CLEBI 33.24 TCELL 14.4 VAKBN 5.67 AKBNK 8.87 YKBNK 4.08 ISCTR 6.17 KCHOL 16.52 SAHOL 10.48 TKFEN 14.76 TRSAYGZ11810 1.04 TRSBEDS81914 1.09 TRSENRJ22110 1.07 TRSDOGH31910 1.03 TRFFFKR31812 0.96 TRSGZDF31910 1.03 TRSALJFK1813 1.05 TRSATAYE1918 1.02 TRTSHALE2716 1 TRFFIBA51827 1 TRT100719T18 0.96 TRT240724T15 0.88 TRT150519T15 0.97 TRD130219T18 1.01 TRT150120T16 1 TRT020823T11 1 VADELI MEVDUAT (GARANTI) 1 VADELI MEVDUAT (YKBNK) 1 VADELI MEVDUAT(AKBANK) 1 TOPLAM DEGER / NET VARLIK DEGERI MAVI 608400 TUPRS 1116900 PETKM 585900 TRKCM 3.96 ANACM 1.77 EREGL 934000 KRDMD 552500 BIMAS 589600 THYAO 1138994.87 CLEBI 565080 TCELL 1224000 VAKBN 567000 AKBNK 1108750 YKBNK 550800 ISCTR 555300 KCHOL 578200 SAHOL 597360 TKFEN 590400 TRSAYGZ11810 1247473.67 TRSBEDS81914 1089200 TRSENRJ22110 1600430.75 TRSDOGH31910 1230542.41 TRFFFKR31812 1444337.25 TRSGZDF31910 1538165.45 TRSALJFK1813 1539999.98 TRSATAYE1918 813320.34 TRTSHALE2716 1504422.45 TRFFIBA51827 500000 TRT100719T18 72010.08 TRT240724T15 61381.35 TRT150519T15 4760965.52 TRD130219T18 50619.88 TRT150120T16 1000966.58 TRT020823T11 90062.88 VIOP 1848809.06 VADELI MEVDUAT (GARANTI) 1023140.74 VADELI MEVDUAT (YKBNK) 951857.91 VADELI MEVDUAT(AKBANK) 1057486.33 GRUP (%) MAVI 5.13 TUPRS 9.41 PETKM 4.94 TRKCM 0 ANACM 0 EREGL 7.87 KRDMD 4.66 BIMAS 4.97 THYAO 9.6 CLEBI 4.76 TCELL 10.32 VAKBN 4.78 AKBNK 9.35 YKBNK 4.64 ISCTR 4.68 KCHOL 4.87 SAHOL 5.04 TKFEN 4.98 TRSAYGZ11810 7.15 TRSBEDS81914 6.24 TRSENRJ22110 9.17 TRSDOGH31910 7.05 TRFFFKR31812 8.28 TRSGZDF31910 8.81 TRSALJFK1813 8.82 TRSATAYE1918 4.66 TRTSHALE2716 8.62 TRFFIBA51827 2.86 TRT100719T18 0.41 TRT240724T15 0.35 TRT150519T15 27.28 TRD130219T18 0.29 TRT150120T16 16.76 TRT020823T11 1.51 VIOP 30.96 VADELI MEVDUAT (GARANTI) 17.13 VADELI MEVDUAT (YKBNK) 15.94 VADELI MEVDUAT(AKBANK) 17.71 TOPLAM (%) MAVI 1.72 TUPRS 3.16 PETKM 1.66 TRKCM 0 ANACM 0 EREGL 2.64 KRDMD 1.56 BIMAS 1.67 THYAO 3.22 CLEBI 1.6 TCELL 3.46 VAKBN 1.61 AKBNK 3.14 YKBNK 1.56 ISCTR 1.57 KCHOL 1.7 SAHOL 1.69 TKFEN 1.67 TRSAYGZ11810 3.53 TRSBEDS81914 3.09 TRSENRJ22110 4.54 TRSDOGH31910 3.49 TRFFFKR31812 4.09 TRSGZDF31910 4.36 TRSALJFK1813 4.36 TRSATAYE1918 2.3 TRTSHALE2716 4.26 TRFFIBA51827 1.42 TRT100719T18 0.204 TRT240724T15 0.17 TRT150519T15 13.49 TRD130219T18 0.14 TRT150120T16 2.83 TRT020823T11 0.26 VIOP 5.24 VADELI MEVDUAT (GARANTI) 2.9 VADELI MEVDUAT (YKBNK) 2.7 VADELI MEVDUAT(AKBANK) 3