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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/541611 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2016-06-29 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 GUBRF GUBRE FABRIKALARI TUPRS TUPRAS TRKCM TRAKYA CAM TTRAK TURK TRAKTOR TOASO TOFAS OTO FABRIKALARI 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. SAHOL SABANCI HOLDING KCHOL KOC HOLDING INDES INDEKS BILGISAYAR BMEKS BIMEKS TRSAKFH31718 AKFEN HOLDING A.S. TRSAYGZ11810 AYGAZ A.S. TRSAZEV71617 ARZUM ELEKTRIKLI EV ALETLERI A.S. TRSGZDFA1611 GOZDE GIRISIM SERMAYESI YAT ORT A.S. TRSKPTL71616 KAPITAL FAKTORING A.S. TRSLBTVK1711 TURK ASSET VARLIK YONETIMI A.S. VADE TRSAKFH31718 22.09.2016 TRSAYGZ11810 29.07.2016 TRSAZEV71617 22.07.2016 TRSGZDFA1611 27.06.2016 TRSKPTL71616 29.07.2016 TRSLBTVK1711 09.08.2016 TRT141216T10 14.12.2016 TRT170816T13 17.08.2016 TRT100719T18 13.07.2016 TRT120325T12 21.09.2016 TRT130716T18 13.07.2016 TRT240724T15 03.08.2016 TRT080317T18 07.09.2016 TRT140617T17 14.12.2016 TRT150120T16 27.06.2016 TRT210721T11 27.06.2016 ISIN KODU TRSAKFH31718 TRSAKFH31718 TRSAYGZ11810 TRSAYGZ11810 TRSAZEV71617 TRSAZEV71617 TRSGZDFA1611 TRSGZDFA1611 TRSKPTL71616 TRSKPTL71616 TRSLBTVK1711 TRSLBTVK1711 TRT141216T10 TRT141216T10 TRT170816T13 TRT170816T13 TRT100719T18 TRT100719T18 TRT120325T12 TRT120325T12 TRT130716T18 TRT130716T18 TRT240724T15 TRT240724T15 TRT080317T18 TRT080317T18 TRT140617T17 TRT140617T17 TRT150120T16 TRT150120T16 TRT210721T11 TRT210721T11 NOMINAL FAIZ ORANI (%) TRSAKFH31718 6.66 TRSAYGZ11810 6.33 TRSAZEV71617 3.09 TRSGZDFA1611 3.32 TRSKPTL71616 2.79 TRSLBTVK1711 3.49 TRT141216T10 11.15 TRT170816T13 9.8 TRT100719T18 4.25 TRT120325T12 4 TRT130716T18 4.1 TRT240724T15 4.5 TRT080317T18 4.5 TRT140617T17 4.8 TRT150120T16 8.61 TRT210721T11 8.61 FAIZ ODEME SAYISI TRSAKFH31718 2 TRSAYGZ11810 2 TRSAZEV71617 4 TRSGZDFA1611 4 TRSKPTL71616 3 TRSLBTVK1711 12 TRT100719T18 2 TRT120325T12 2 TRT130716T18 2 TRT240724T15 2 TRT080317T18 2 TRT140617T17 2 NOMINAL DEGER (TL) GUBRF 88330 TUPRS 16010 TRKCM 223210 TTRAK 6110 TOASO 21400 BIMAS 8800 THYAO 0.55 VAKBN 188870 YKBNK 236960 AKBNK 121210 HALKB 46000 SAHOL 107060 KCHOL 39120 INDES 63500 BMEKS 292390 TRSAKFH31718 1700000 TRSAYGZ11810 1200000 TRSAZEV71617 160000 TRSGZDFA1611 920000 TRSKPTL71616 940000 TRSLBTVK1711 800000 TRT141216T10 2000000 TRT170816T13 900000 TRT100719T18 75000 TRT120325T12 1900000 TRT130716T18 7075000 TRT240724T15 70000 TRT080317T18 2700000 TRT140617T17 500000 BIST 30 KISA 855 TRT150120T16 3321000 TRT210721T11 76325 VIOP TEMINAT 1465728.37 BIRIM ALIS FIYATI GUBRF 5.7022 TUPRS 64.7567 TRKCM 2.2145 TTRAK 72.911 TOASO 22.8775 BIMAS 58.6714 THYAO 6.99 VAKBN 3.8734 YKBNK 3.8959 AKBNK 7.257 HALKB 11.12 SAHOL 8.9436 KCHOL 12.7428 INDES 7.5502 BMEKS 1.8612 TRSAKFH31718 1 TRSAYGZ11810 1 TRSAZEV71617 1 TRSGZDFA1611 1 TRSKPTL71616 1 TRSLBTVK1711 1 TRT141216T10 0.9204 TRT170816T13 0.9551 TRT100719T18 1.0007 TRT120325T12 0.8583 TRT130716T18 0.9831 TRT240724T15 1.0584 TRT080317T18 1.0223 TRT140617T17 1.0584 TRT150120T16 1.0539 TRT210721T11 1.4412 VIOP TEMINAT 1 SATIN ALIS TARIHI TRT150120T16 24.06.2016 TRT210721T11 24.06.2016 IC ISKONTO ORANI (%) TRT150120T16 8.99 TRT210721T11 8.99 BORSA SOZLESME NO TRT150120T16 3.447 TRT210721T11 3.298 GUNLUK BIRIM DEGER GUBRF 5.45 TUPRS 61.45 TRKCM 2.22 TTRAK 80.55 TOASO 22.6 BIMAS 55.45 THYAO 5.67 VAKBN 4.53 YKBNK 3.94 AKBNK 8.17 HALKB 8.69 SAHOL 9.25 KCHOL 12.53 INDES 7.8 BMEKS 1.64 TRSAKFH31718 1.0347 TRSAYGZ11810 1.0538 TRSAZEV71617 1.0219 TRSGZDFA1611 1.0396 TRSKPTL71616 1.0172 TRSLBTVK1711 1.0289 TRT141216T10 0.9606 TRT170816T13 0.9887 TRT100719T18 1.0263 TRT120325T12 0.9289 TRT130716T18 1.037 TRT240724T15 1.0067 TRT080317T18 1.0271 TRT140617T17 1.009 TRT150120T16 1.0546 TRT210721T11 1.4422 VIOP TEMINAT 1 TOPLAM DEGER / NET VARLIK DEGERI GUBRF 481398.5 TUPRS 983814.5 TRKCM 495526.2 TTRAK 492160.5 TOASO 483640 BIMAS 487960 THYAO 3.14 VAKBN 855581.1 YKBNK 933622.4 AKBNK 990285.7 HALKB 399740 SAHOL 990305 KCHOL 490173.6 INDES 495300 BMEKS 479519.6 TRSAKFH31718 1759064.02 TRSAYGZ11810 1264555 TRSAZEV71617 163506.45 TRSGZDFA1611 956449.01 TRSKPTL71616 956185.14 TRSLBTVK1711 823100.23 TRT141216T10 1921241.64 TRT170816T13 889814.93 TRT100719T18 76971.35 TRT120325T12 1764896.95 TRT130716T18 7336405.82 TRT240724T15 70475.52 TRT080317T18 2773247.76 TRT140617T17 504515.74 TRT150120T16 3502488.36 TRT210721T11 110075.95 VIOP TEMINAT 1465728.37 GRUP (%) GUBRF 5.31 TUPRS 10.86 TRKCM 5.47 TTRAK 5.43 TOASO 5.34 BIMAS 5.39 THYAO 0 VAKBN 9.44 YKBNK 10.86 AKBNK 10.93 HALKB 4.41 SAHOL 10.93 KCHOL 5.41 INDES 5.41 BMEKS 5.31 TRSAKFH31718 29.7 TRSAYGZ11810 21.35 TRSAZEV71617 2.76 TRSGZDFA1611 16.15 TRSKPTL71616 16.14 TRSLBTVK1711 13.9 TRT141216T10 68.35 TRT170816T13 31.65 TRT100719T18 0.61 TRT120325T12 14.09 TRT130716T18 58.57 TRT240724T15 0.56 TRT080317T18 22.14 TRT140617T17 4.03 TRT150120T16 96.95 TRT210721T11 3.05 VIOP TEMINAT 100 TOPLAM (%) GUBRF 1.36 TUPRS 2.78 TRKCM 1.4 TTRAK 1.39 TOASO 1.37 BIMAS 1.38 THYAO 0 VAKBN 2.42 YKBNK 2.64 AKBNK 2.8 HALKB 1.13 SAHOL 2.8 KCHOL 1.38 INDES 1.4 BMEKS 1.35 TRSAKFH31718 4.97 TRSAYGZ11810 3.57 TRSAZEV71617 0.46 TRSGZDFA1611 2.7 TRSKPTL71616 2.7 TRSLBTVK1711 2.33 TRT141216T10 5.43 TRT170816T13 2.51 TRT100719T18 0.22 TRT120325T12 4.99 TRT130716T18 20.73 TRT240724T15 0.2 TRT080317T18 7.83 TRT140617T17 1.43 TRT150120T16 9.89 TRT210721T11 0.31 VIOP TEMINAT 4.14