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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/610733 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-06-05 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 TOASO TOFAS OTO FABRIKALARI ARCLK ARCELIK BIMAS BIMAS 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. TRSALJFK1813 ALJ FINANSMAN 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 TRSALJFK1813 07.03.2018 TRSLBTVK1711 08.08.2017 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 TRT261022T10 29.05.2017 TRT140617T17 29.05.2017 TRT060121T16 29.05.2017 VADELI MEVDUAT (03/07/2017) 03.07.2017 ISIN KODU TRSDOGH31910 TRSDOGH31910 TRSAYGZ11810 TRSAYGZ11810 TRSALJFK1813 TRSALJFK1813 TRSLBTVK1711 TRSLBTVK1711 TRSBEDS81914 TRSBEDS81914 TRSENRJ22110 TRSENRJ22110 TRSGZDF31910 TRSGZDF31910 TRFDRND91711 TRFDRND91711 TRFFFKR31812 TRFFFKR31812 TRFKPTL81711 TRFKPTL81711 TRT100719T18 TRT100719T18 TRT240724T15 TRT240724T15 TRD130219T18 TRD130219T18 TRT261022T10 TRT261022T10 TRT140617T17 TRT140617T17 TRT060121T16 TRT060121T16 NOMINAL FAIZ ORANI (%) TRSDOGH31910 3.46 TRSAYGZ11810 6.33 TRSALJFK1813 7.03 TRSLBTVK1711 3.9 TRSBEDS81914 2.08 TRSENRJ22110 2.38 TRSGZDF31910 3.75 TRFDRND91711 15 TRFFFKR31812 0 TRFKPTL81711 0 TRT100719T18 4.25 TRT240724T15 4.5 TRD130219T18 5.52 TRT261022T10 11.76 TRT140617T17 11.76 TRT060121T16 11.6 VADELI MEVDUAT (03/07/2017) 13.75 FAIZ ODEME SAYISI TRSDOGH31910 4 TRSAYGZ11810 2 TRSALJFK1813 3 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 TOASO 17480 ARCLK 20580 BIMAS 8030 THYAO 130439.55 TCELL 81550 YKBNK 271380 AKBNK 141730 ISCTR 68530 VAKBN 240000 SAHOL 42730 TRSDOGH31910 1190000 TRSAYGZ11810 1200000 TRSALJFK1813 1470000 TRSLBTVK1711 800000 TRSBEDS81914 1000000 TRSENRJ22110 1500000 TRSGZDF31910 1500000 TRFDRND91711 1200000 TRFFFKR31812 1500000 TRFKPTL81711 1350000 TRT100719T18 75000 TRT240724T15 70000 TRD130219T18 550000 BIST 30 KISA 890 TRT261022T10 6303135 TRT140617T17 998940 TRT060121T16 177985 VIOP TEMINAT 974735.31 VADELI MEVDUAT (03/07/2017) 829028.76 BIRIM ALIS FIYATI KORDS 6.2738 TUPRS 58.7466 PETKM 4.39 TRKCM 2.14 ANACM 3.1098 TOASO 22.5593 ARCLK 22.6929 BIMAS 59.3282 THYAO 6.5642 TCELL 11.9504 YKBNK 3.6802 AKBNK 8.0673 ISCTR 6.89 VAKBN 4.28 SAHOL 10.3 TRSDOGH31910 1 TRSAYGZ11810 1 TRSALJFK1813 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 TRT261022T10 1.3485 TRT140617T17 111 TRT060121T16 1.6294 VIOP TEMINAT 1 VADELI MEVDUAT (03/07/2017) 1 SATIN ALIS TARIHI TRT261022T10 29.05.2017 TRT140617T17 29.05.2017 TRT060121T16 29.05.2017 VADELI MEVDUAT (03/07/2017) 03.07.2017 IC ISKONTO ORANI (%) TRT261022T10 12.47 TRT140617T17 12.47 TRT060121T16 12.29 VADELI MEVDUAT (03/07/2017) 3.89 BORSA SOZLESME NO TRT261022T10 1.183 TRT140617T17 1.184 TRT060121T16 1.286 GUNLUK BIRIM DEGER KORDS 8.74 TUPRS 95.95 PETKM 5.56 TRKCM 3.96 ANACM 3.87 TOASO 28.86 ARCLK 24.52 BIMAS 63.4 THYAO 7.28 TCELL 11.94 YKBNK 4.44 AKBNK 9.56 ISCTR 7.01 VAKBN 6.38 SAHOL 10.7 TRSDOGH31910 1.0331 TRSAYGZ11810 1.0423 TRSALJFK1813 1.0672 TRSLBTVK1711 19 TRSBEDS81914 1.0786 TRSENRJ22110 1.0525 TRSGZDF31910 1.0251 TRFDRND91711 0.9592 TRFFFKR31812 0.9096 TRFKPTL81711 0.9694 TRT100719T18 0.991 TRT240724T15 0.991 TRD130219T18 1.0296 TRT261022T10 1.3498 TRT140617T17 12 TRT060121T16 1.6309 VIOP TEMINAT 1 VADELI MEVDUAT (03/07/2017) 1 TOPLAM DEGER / NET VARLIK DEGERI KORDS 520379.6 TUPRS 1020908 PETKM 510797.2 TRKCM 3.06 ANACM 574656.3 TOASO 504472.8 ARCLK 504621.6 BIMAS 509102 THYAO 949599.95 TCELL 973707 YKBNK 1204927.2 AKBNK 1354938.8 ISCTR 480395.3 VAKBN 1531200 SAHOL 457211 TRSDOGH31910 1229389.53 TRSAYGZ11810 1250748.78 TRSALJFK1813 1568811.56 TRSLBTVK1711 807174.04 TRSBEDS81914 1078619.41 TRSENRJ22110 1578807.31 TRSGZDF31910 1537683.34 TRFDRND91711 1151040.13 TRFFFKR31812 1364414.75 TRFKPTL81711 1308721.24 TRT100719T18 74321.77 TRT240724T15 67411.04 TRD130219T18 566262.44 TRT261022T10 8508215.89 TRT140617T17 1000966.58 TRT060121T16 290276.49 VIOP TEMINAT 974735.21 VADELI MEVDUAT (03/07/2017) 829959.55 GRUP (%) KORDS 4.66 TUPRS 9.2 PETKM 4.6 TRKCM 0 ANACM 5.18 TOASO 4.55 ARCLK 4.58 BIMAS 4.59 THYAO 8.56 TCELL 8.77 YKBNK 10.86 AKBNK 12.21 ISCTR 4.33 VAKBN 13.8 SAHOL 4.12 TRSDOGH31910 13.58 TRSAYGZ11810 13.82 TRSALJFK1813 17.33 TRSLBTVK1711 8.91 TRSBEDS81914 11.93 TRSENRJ22110 17.45 TRSGZDF31910 16.98 TRFDRND91711 30.1 TRFFFKR31812 35.68 TRFKPTL81711 34.22 TRT100719T18 52.44 TRT240724T15 47.56 TRD130219T18 100 TRT261022T10 85.09 TRT140617T17 10.01 TRT060121T16 2.9 VIOP TEMINAT 100 VADELI MEVDUAT (03/07/2017) 100 TOPLAM (%) KORDS 1.43 TUPRS 2.8 PETKM 1.4 TRKCM 0 ANACM 1.58 TOASO 1.38 ARCLK 1.38 BIMAS 1.4 THYAO 2.67 TCELL 2.67 YKBNK 3.3 AKBNK 3.71 ISCTR 1.32 VAKBN 4.2 SAHOL 1.25 TRSDOGH31910 3.37 TRSAYGZ11810 3.43 TRSALJFK1813 4.3 TRSLBTVK1711 2.21 TRSBEDS81914 2.96 TRSENRJ22110 4.33 TRSGZDF31910 4.21 TRFDRND91711 3.15 TRFFFKR31812 3.74 TRFKPTL81711 3.59 TRT100719T18 0.2 TRT240724T15 0.18 TRD130219T18 1.55 TRT261022T10 23.32 TRT140617T17 2.74 TRT060121T16 0.8 VIOP TEMINAT 2.67 VADELI MEVDUAT (03/07/2017) 2.28