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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/549294 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2016-08-01 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 TUPRS TUPRAS TRKCM TRAKYA CAM FROTO FORD OTOMOTIV SANAYI TOASO TOFAS OTO FABRIKALARI ENKAI ENKA INSAAT VE SANAYI BIMAS BIM MAGAZACILIK THYAO TURK HAVA YOLLARI A.S. VAKBN VAKIFBANK YKBNK YAPI VE KREDI BANKASI A.S. AKBNK AKBANK A.S. HALKB HALKBANKASI A.S. ISCTR TURKIYE IS BANKASI SAHOL SABANCI HOLDING KCHOL KOC HOLDING INDES INDEKS BILGISAYAR TRSAKFH31718 AKFEN HOLDING A.S. TRSAYGZ11810 AYGAZ A.S. TRSGZDFA1611 GOZDE GIRISIM SERMAYESI YAT ORT A.S. TRSLBTVK1711 TURK ASSET VARLIK YONETIMI A.S. VADE TRSAKFH31718 22.09.2016 TRSAYGZ11810 27.01.2017 TRSGZDFA1611 26.09.2016 TRSLBTVK1711 09.08.2016 TRT141216T10 01.08.2016 TRT170816T13 17.08.2016 TRT100719T18 11.01.2017 TRT120325T12 21.09.2016 TRT240724T15 03.08.2016 TRT080317T18 07.09.2016 TRT140617T17 14.12.2016 TRT170221T12 24.08.2016 TRT080720T19 01.08.2016 TRT111120T18 01.08.2016 ISIN KODU TRSAKFH31718 TRSAKFH31718 TRSAYGZ11810 TRSAYGZ11810 TRSGZDFA1611 TRSGZDFA1611 TRSLBTVK1711 TRSLBTVK1711 TRT141216T10 TRT141216T10 TRT170816T13 TRT170816T13 TRT100719T18 TRT100719T18 TRT120325T12 TRT120325T12 TRT240724T15 TRT240724T15 TRT080317T18 TRT080317T18 TRT140617T17 TRT140617T17 TRT170221T12 TRT170221T12 TRT080720T19 TRT080720T19 TRT111120T18 TRT111120T18 NOMINAL FAIZ ORANI (%) TRSAKFH31718 6.66 TRSAYGZ11810 6.33 TRSGZDFA1611 3.08 TRSLBTVK1711 3.49 TRT141216T10 8.19 TRT170816T13 9.8 TRT100719T18 4.25 TRT120325T12 4 TRT240724T15 4.5 TRT080317T18 4.5 TRT140617T17 4.8 TRT170221T12 5.35 TRT080720T19 8.19 TRT111120T18 8.19 FAIZ ODEME SAYISI TRSAKFH31718 2 TRSAYGZ11810 2 TRSGZDFA1611 4 TRSLBTVK1711 12 TRT100719T18 2 TRT120325T12 2 TRT240724T15 2 TRT080317T18 2 TRT140617T17 2 TRT170221T12 2 NOMINAL DEGER (TL) TUPRS 16010 TRKCM 231480.77 FROTO 16050 TOASO 21200 ENKAI 111600 BIMAS 9300 THYAO 0.55 VAKBN 188870 YKBNK 242710 AKBNK 113250 HALKB 113000 ISCTR 109640 SAHOL 113630 KCHOL 36230 INDES 58750 TRSAKFH31718 1700000 TRSAYGZ11810 1200000 TRSGZDFA1611 920000 TRSLBTVK1711 800000 TRT141216T10 175000 TRT170816T13 900000 TRT100719T18 75000 TRT120325T12 500000 TRT240724T15 70000 TRT080317T18 11700000 TRT140617T17 500000 TRT170221T12 1000000 BIST 30 KISA 855 TRT080720T19 2596295 TRT111120T18 1074170 VIOP TEMINAT 1465728.37 BIRIM ALIS FIYATI TUPRS 64.7567 TRKCM 2.1322 FROTO 32.777 TOASO 22.907 ENKAI 4.3731 BIMAS 58.3638 THYAO 6.99 VAKBN 3.8734 YKBNK 3.9032 AKBNK 7.3166 HALKB 9.9579 ISCTR 4.56 SAHOL 8.9229 KCHOL 12.7002 INDES 7.5479 TRSAKFH31718 1 TRSAYGZ11810 1 TRSGZDFA1611 1 TRSLBTVK1711 1 TRT141216T10 0.9257 TRT170816T13 0.9551 TRT100719T18 107 TRT120325T12 0.9052 TRT240724T15 0.9965 TRT080317T18 1.0295 TRT140617T17 13 TRT170221T12 1.1151 TRT080720T19 0.9629 TRT111120T18 0.931 VIOP TEMINAT 1 SATIN ALIS TARIHI TRT080720T19 29.07.2016 TRT111120T18 29.07.2016 TRT141216T10 29.07.2016 IC ISKONTO ORANI (%) TRT080720T19 8.53 TRT111120T18 8.53 TRT141216T10 8.53 BORSA SOZLESME NO TRT080720T19 2.026 TRT111120T18 2.027 TRT141216T10 2.243 GUNLUK BIRIM DEGER TUPRS 63.85 TRKCM 2.45 FROTO 32.54 TOASO 23.6 ENKAI 4.4 BIMAS 55.2 THYAO 5.17 VAKBN 4.42 YKBNK 3.45 AKBNK 7.7 HALKB 7.86 ISCTR 4.6 SAHOL 8.91 KCHOL 12.8 INDES 8.3 TRSAKFH31718 1.0486 TRSAYGZ11810 132 TRSGZDFA1611 1.0118 TRSLBTVK1711 1.0417 TRT141216T10 0.9263 TRT170816T13 0.9887 TRT100719T18 1.0263 TRT120325T12 0.9289 TRT240724T15 168 TRT080317T18 1.0271 TRT140617T17 19 TRT170221T12 1.0943 TRT080720T19 0.9636 TRT111120T18 0.9316 VIOP TEMINAT 1 TOPLAM DEGER / NET VARLIK DEGERI TUPRS 1022238.5 TRKCM 567127.87 FROTO 522267 TOASO 500320 ENKAI 491040 BIMAS 513360 THYAO 2.86 VAKBN 834805.4 YKBNK 837349.5 AKBNK 872025 HALKB 888180 ISCTR 504344 SAHOL 1012443.3 KCHOL 463744 INDES 487625 TRSAKFH31718 1782549.63 TRSAYGZ11810 1203792.09 TRSGZDFA1611 930881.13 TRSLBTVK1711 833365.57 TRT141216T10 162095.87 TRT170816T13 889814.93 TRT100719T18 76971.35 TRT120325T12 1764896.95 TRT240724T15 70475.52 TRT080317T18 2773247.76 TRT140617T17 504515.74 TRT170221T12 1094273.17 TRT080720T19 2501684.93 TRT111120T18 1000673.97 VIOP TEMINAT 1115004.68 GRUP (%) TUPRS 10.74 TRKCM 5.96 FROTO 5.49 TOASO 5.26 ENKAI 5.16 BIMAS 5.39 THYAO 0 VAKBN 8.77 YKBNK 8.8 AKBNK 9.16 HALKB 9.33 ISCTR 5.3 SAHOL 10.64 KCHOL 4.87 INDES 5.12 TRSAKFH31718 37.52 TRSAYGZ11810 25.34 TRSGZDFA1611 19.6 TRSLBTVK1711 17.54 TRT141216T10 4.08 TRT170816T13 5.599 TRT100719T18 0.4616 TRT120325T12 2.9275 TRT240724T15 0.4434 TRT080317T18 75.7112 TRT140617T17 2.9275 TRT170221T12 6.8297 TRT080720T19 62.97 TRT111120T18 25.19 VIOP TEMINAT 100 TOPLAM (%) TUPRS 2.89 TRKCM 1.6 FROTO 1.48 TOASO 1.41 ENKAI 1.39 BIMAS 1.45 THYAO 0 VAKBN 2.36 YKBNK 2.37 AKBNK 2.46 HALKB 2.51 ISCTR 1.43 SAHOL 2.86 KCHOL 1.31 INDES 1.38 TRSAKFH31718 5.04 TRSAYGZ11810 3.4 TRSGZDFA1611 2.63 TRSLBTVK1711 2.36 TRT141216T10 0.46 TRT170816T13 2.54 TRT100719T18 0.21 TRT120325T12 1.33 TRT240724T15 0.2 TRT080317T18 34.29 TRT140617T17 1.44 TRT170221T12 3.09 TRT080720T19 7.07 TRT111120T18 2.83 VIOP TEMINAT 3.15