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

    
    
    
    ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/960934 
    
    
    
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     	ORTAKLIK PORTFOY DEGERI TABLOSU  	2021-08-31   
    
    
    
     	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  	
    
    
    
     	CCOLA  	COCA-COLA ICECEK A.S.   
    
    
    
     	KORDS  	KORDSA TEKNIK TEKSTIL A.S.   
    
    
    
     	TUPRS  	TURKIYE PETROL RAFINERILERI A.S.   
    
    
    
     	EREGL  	EREGLI DEMIR CELIK FABRIKALARI A.S   
    
    
    
     	KRDMD  	KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET A.S.   
    
    
    
     	ARCLK  	ARCELIK A.S.   
    
    
    
     	TOASO  	TOFAS TURK OTOMOBIL FBRIKASI A.S.   
    
    
    
     	BIMAS  	BIM BIRLESIK MAGAZALAR A.S.   
    
    
    
     	MGROS  	MIGROS TICARET A.S.   
    
    
    
     	THYAO  	TURK HAVA YOLLARI A.O.   
    
    
    
     	TTKOM  	TURK TELEKOMUNIKASYON A.S.   
    
    
    
     	TCELL  	TURKCELL ILETISIM HIZM.A.S.   
    
    
    
     	YKBNK  	YAPI VE KREDI BANKASI A.S.   
    
    
    
     	AKBNK  	AKBANK T.A.S.   
    
    
    
     	TSKB  	TURKIYE SINAI KALKINMA BANKASI A.S.   
    
    
    
     	KCHOL  	KOC HOLDING A.S.   
    
    
    
     	SISE  	T.SISE VE CAM FABRIKALARI A.S.   
    
    
    
     	SAHOL  	HACI OMER SABANCI HOLDING A.S.   
    
    
    
     	ISMEN  	IS YATIRIM MENKUL DEGERLER A.S.   
    
    
    
     	LKMNH  	LOKMAN HEKIM ENGURUSSAG SAGLIK TURIZM EGITIM TAAHHUT   
    
    
    
     	ASELS  	ASELSAN ELEKTRONIK SN.TIC.A.S.   
    
    
    
     	TRSENSA22315  	ENERJISA   
    
    
    
     	TRSTHALE2716  	HALK BANKASI   
    
    
    
     	TRFTBTF22221  	TEB FINANSMAN A.S.   
    
    
    
     	TRSOPAS22319  	OPET PETROLCULUK A.S.   
    
    
    
     	TRSKCTF22312  	KOC FINANSMAN A.S.   
    
    
    
     	TRSKFTF12316  	KOC FIAT KREDI FINANSMAN A.S.   
    
    
    
     	TRSORFN22323  	ORFIN FINANSMAN A.S.   
    
    
    
     	TRFKCTF82214  	KOC FINANSMAN A.S.   
    
    
    
     	VADE  	
    
    
    
     	TRSENSA22315  	21/02/2023   
    
    
    
     	TRSTHALE2716  	22/10/2027   
    
    
    
     	TRFTBTF22221  	24/02/2022   
    
    
    
     	TRSOPAS22319  	17/02/2023   
    
    
    
     	TRSKCTF22312  	24/02/2023   
    
    
    
     	TRSKFTF12316  	26/01/2023   
    
    
    
     	TRSORFN22323  	02/02/2023   
    
    
    
     	TRFKCTF82214  	11/08/2022   
    
    
    
     	TRT240724T15  	24/07/2024   
    
    
    
     	TRT190826T19  	19/08/2026   
    
    
    
     	REPO/TERS REPO  	31/08/2021   
    
    
    
     	TAKASBANK BORSA PARA PIYASASI  	13/08/2021   
    
    
    
     	ISIN KODU  	
    
    
    
     	TRSENSA22315  	TRSENSA22315   
    
    
    
     	TRSTHALE2716  	TRSTHALE2716   
    
    
    
     	TRFTBTF22221  	TRFTBTF22221   
    
    
    
     	TRSOPAS22319  	TRSOPAS22319   
    
    
    
     	TRSKCTF22312  	TRSKCTF22312   
    
    
    
     	TRSKFTF12316  	TRSKFTF12316   
    
    
    
     	TRSORFN22323  	TRSORFN22323   
    
    
    
     	TRFKCTF82214  	TRFKCTF82214   
    
    
    
     	TRT240724T15  	TRT240724T15   
    
    
    
     	TRT190826T19  	TRT190826T19   
    
    
    
     	VIOP USDTRY  	F_USDTRY0921   
    
    
    
     	VIOP XU0  	F_XU0301021   
    
    
    
     	VIOP XAUUSD  	F_XAUUSD0821   
    
    
    
     	VIOP XAGUSD  	F_XAGUSD0821   
    
    
    
     	XS1508914691  	XS1508914691   
    
    
    
     	XS1390320981  	XS1390320981   
    
    
    
     	US900123BY51  	US900123BY51   
    
    
    
     	REPO/TERS REPO  	TRT131130T14   
    
    
    
     	NOMINAL FAIZ ORANI (%)  	
    
    
    
     	TRSENSA22315  	5.0736   
    
    
    
     	TRSTHALE2716  	1.2358   
    
    
    
     	TRFTBTF22221  	5.1335   
    
    
    
     	TRSOPAS22319  	5.0744   
    
    
    
     	TRSKCTF22312  	5.1251   
    
    
    
     	TRSKFTF12316  	30.44   
    
    
    
     	TRSORFN22323  	0   
    
    
    
     	TRFKCTF82214  	19.9   
    
    
    
     	TRT240724T15  	4.5   
    
    
    
     	TRT190826T19  	4.8   
    
    
    
     	XS1508914691  	2.75   
    
    
    
     	XS1390320981  	2.6875   
    
    
    
     	US900123BY51  	2.5625   
    
    
    
     	REPO/TERS REPO  	17   
    
    
    
     	TAKASBANK BORSA PARA PIYASASI  	19.25   
    
    
    
     	FAIZ ODEME SAYISI  	
    
    
    
     	TRSENSA22315  	4   
    
    
    
     	TRSTHALE2716  	12   
    
    
    
     	TRFTBTF22221  	4   
    
    
    
     	TRSOPAS22319  	4   
    
    
    
     	TRSKCTF22312  	8   
    
    
    
     	TRSKFTF12316  	1   
    
    
    
     	TRSORFN22323  	4   
    
    
    
     	TRFKCTF82214  	1   
    
    
    
     	TRT240724T15  	2   
    
    
    
     	TRT190826T19  	4   
    
    
    
     	XS1508914691  	2   
    
    
    
     	XS1390320981  	2   
    
    
    
     	US900123BY51  	2   
    
    
    
     	NOMINAL DEGER (TL)  	
    
    
    
     	CCOLA  	1350   
    
    
    
     	KORDS  	4000   
    
    
    
     	TUPRS  	1820   
    
    
    
     	EREGL  	10045   
    
    
    
     	KRDMD  	25000   
    
    
    
     	ARCLK  	6080   
    
    
    
     	TOASO  	3750   
    
    
    
     	BIMAS  	3125   
    
    
    
     	MGROS  	3363   
    
    
    
     	THYAO  	7900   
    
    
    
     	TTKOM  	16000   
    
    
    
     	TCELL  	11600   
    
    
    
     	YKBNK  	85000   
    
    
    
     	AKBNK  	35000   
    
    
    
     	TSKB  	110000   
    
    
    
     	KCHOL  	9873   
    
    
    
     	SISE  	46000   
    
    
    
     	SAHOL  	42000   
    
    
    
     	ISMEN  	7100   
    
    
    
     	LKMNH  	13000   
    
    
    
     	ASELS  	9800   
    
    
    
     	TRSENSA22315  	1570000   
    
    
    
     	TRSTHALE2716  	1500000   
    
    
    
     	TRFTBTF22221  	830000   
    
    
    
     	TRSOPAS22319  	1360000   
    
    
    
     	TRSKCTF22312  	1320000   
    
    
    
     	TRSKFTF12316  	250000   
    
    
    
     	TRSORFN22323  	360000   
    
    
    
     	TRFKCTF82214  	250000   
    
    
    
     	TRT240724T15  	70000   
    
    
    
     	TRT190826T19  	2500000   
    
    
    
     	VIOP USDTRY  	18   
    
    
    
     	VIOP XU0  	35   
    
    
    
     	VIOP XAUUSD  	55   
    
    
    
     	VIOP XAGUSD  	290   
    
    
    
     	XS1508914691  	300000   
    
    
    
     	XS1390320981  	300000   
    
    
    
     	US900123BY51  	200000   
    
    
    
     	VIOP  	2129589.76   
    
    
    
     	REPO/TERS REPO  	520000   
    
    
    
     	TAKASBANK BORSA PARA PIYASASI  	2800000   
    
    
    
     	BIRIM ALIS FIYATI  	
    
    
    
     	CCOLA  	73.98   
    
    
    
     	KORDS  	23.7   
    
    
    
     	TUPRS  	94.42   
    
    
    
     	EREGL  	14.75   
    
    
    
     	KRDMD  	6.4   
    
    
    
     	ARCLK  	34.07   
    
    
    
     	TOASO  	33.38   
    
    
    
     	BIMAS  	71.7   
    
    
    
     	MGROS  	41.14   
    
    
    
     	THYAO  	13.12   
    
    
    
     	TTKOM  	8.67   
    
    
    
     	TCELL  	15.6   
    
    
    
     	YKBNK  	2.15   
    
    
    
     	AKBNK  	5.46   
    
    
    
     	TSKB  	1.3   
    
    
    
     	KCHOL  	21.49   
    
    
    
     	SISE  	7.94   
    
    
    
     	SAHOL  	8.93   
    
    
    
     	ISMEN  	16.36   
    
    
    
     	LKMNH  	9.15   
    
    
    
     	ASELS  	15.43   
    
    
    
     	TRSENSA22315  	1   
    
    
    
     	TRSTHALE2716  	1   
    
    
    
     	TRFTBTF22221  	1   
    
    
    
     	TRSOPAS22319  	1   
    
    
    
     	TRSKCTF22312  	1   
    
    
    
     	TRSKFTF12316  	1   
    
    
    
     	TRSORFN22323  	1   
    
    
    
     	TRFKCTF82214  	1   
    
    
    
     	TRT240724T15  	0.98   
    
    
    
     	TRT190826T19  	1.01   
    
    
    
     	XS1508914691  	1.01   
    
    
    
     	XS1390320981  	1.01   
    
    
    
     	US900123BY51  	1   
    
    
    
     	GUNLUK BIRIM DEGER  	
    
    
    
     	CCOLA  	85.95   
    
    
    
     	KORDS  	23.54   
    
    
    
     	TUPRS  	99.6   
    
    
    
     	EREGL  	18.71   
    
    
    
     	KRDMD  	7.74   
    
    
    
     	ARCLK  	32.14   
    
    
    
     	TOASO  	41.28   
    
    
    
     	BIMAS  	72.2   
    
    
    
     	MGROS  	34.9   
    
    
    
     	THYAO  	12.68   
    
    
    
     	TTKOM  	7.39   
    
    
    
     	TCELL  	15.95   
    
    
    
     	YKBNK  	2.56   
    
    
    
     	AKBNK  	5.73   
    
    
    
     	TSKB  	1.31   
    
    
    
     	KCHOL  	23.6   
    
    
    
     	SISE  	8.97   
    
    
    
     	SAHOL  	10.4   
    
    
    
     	ISMEN  	14.58   
    
    
    
     	LKMNH  	10.4   
    
    
    
     	ASELS  	15.81   
    
    
    
     	TRSENSA22315  	1   
    
    
    
     	TRSTHALE2716  	1.05   
    
    
    
     	TRFTBTF22221  	1   
    
    
    
     	TRSOPAS22319  	1   
    
    
    
     	TRSKCTF22312  	1   
    
    
    
     	TRSKFTF12316  	1.01   
    
    
    
     	TRSORFN22323  	1.01   
    
    
    
     	TRFKCTF82214  	1   
    
    
    
     	TRT240724T15  	0.82   
    
    
    
     	TRT190826T19  	0.97   
    
    
    
     	VIOP USDTRY  	8.48   
    
    
    
     	VIOP XU0  	1612.5   
    
    
    
     	VIOP XAUUSD  	1807.35   
    
    
    
     	VIOP XAGUSD  	23.9   
    
    
    
     	XS1508914691  	1.02   
    
    
    
     	XS1390320981  	1.02   
    
    
    
     	US900123BY51  	1.04   
    
    
    
     	TOPLAM DEGER / NET VARLIK DEGERI  	
    
    
    
     	CCOLA  	116032.5   
    
    
    
     	KORDS  	94160   
    
    
    
     	TUPRS  	181272   
    
    
    
     	EREGL  	187941.95   
    
    
    
     	KRDMD  	193500   
    
    
    
     	ARCLK  	195411.2   
    
    
    
     	TOASO  	154800   
    
    
    
     	BIMAS  	225625   
    
    
    
     	MGROS  	117368.7   
    
    
    
     	THYAO  	100172   
    
    
    
     	TTKOM  	118240   
    
    
    
     	TCELL  	185020   
    
    
    
     	YKBNK  	217600   
    
    
    
     	AKBNK  	200550   
    
    
    
     	TSKB  	144100   
    
    
    
     	KCHOL  	233002.8   
    
    
    
     	SISE  	412620   
    
    
    
     	SAHOL  	436800   
    
    
    
     	ISMEN  	103518   
    
    
    
     	LKMNH  	135200   
    
    
    
     	ASELS  	154938   
    
    
    
     	TRSENSA22315  	1573137.91   
    
    
    
     	TRSTHALE2716  	1576787.9   
    
    
    
     	TRFTBTF22221  	831857.87   
    
    
    
     	TRSOPAS22319  	1367389.86   
    
    
    
     	TRSKCTF22312  	1321766.83   
    
    
    
     	TRSKFTF12316  	254047.77   
    
    
    
     	TRSORFN22323  	364946.82   
    
    
    
     	TRFKCTF82214  	252379.57   
    
    
    
     	TRT240724T15  	57709.56   
    
    
    
     	TRT190826T19  	2440282.75   
    
    
    
     	VIOP USDTRY  	152641.8   
    
    
    
     	VIOP XU0  	564375   
    
    
    
     	VIOP XAUUSD  	832540.42   
    
    
    
     	VIOP XAGUSD  	580492.04   
    
    
    
     	XS1508914691  	2577329.39   
    
    
    
     	XS1390320981  	2578904.79   
    
    
    
     	US900123BY51  	1745276.84   
    
    
    
     	VIOP  	2129589.76   
    
    
    
     	REPO/TERS REPO  	520997.26   
    
    
    
     	TAKASBANK BORSA PARA PIYASASI  	2826580.82   
    
    
    
     	GRUP (%)  	
    
    
    
     	CCOLA  	2.97   
    
    
    
     	KORDS  	2.41   
    
    
    
     	TUPRS  	4.64   
    
    
    
     	EREGL  	4.81   
    
    
    
     	KRDMD  	4.95   
    
    
    
     	ARCLK  	5   
    
    
    
     	TOASO  	3.96   
    
    
    
     	BIMAS  	5.77   
    
    
    
     	MGROS  	3   
    
    
    
     	THYAO  	2.56   
    
    
    
     	TTKOM  	3.03   
    
    
    
     	TCELL  	4.73   
    
    
    
     	YKBNK  	5.57   
    
    
    
     	AKBNK  	5.13   
    
    
    
     	TSKB  	3.69   
    
    
    
     	KCHOL  	5.96   
    
    
    
     	SISE  	10.56   
    
    
    
     	SAHOL  	11.18   
    
    
    
     	ISMEN  	2.65   
    
    
    
     	LKMNH  	3.46   
    
    
    
     	ASELS  	3.97   
    
    
    
     	TRSENSA22315  	9.29   
    
    
    
     	TRSTHALE2716  	9.31   
    
    
    
     	TRFTBTF22221  	4.91   
    
    
    
     	TRSOPAS22319  	8.07   
    
    
    
     	TRSKCTF22312  	7.8   
    
    
    
     	TRSKFTF12316  	1.5   
    
    
    
     	TRSORFN22323  	2.15   
    
    
    
     	TRFKCTF82214  	1.49   
    
    
    
     	TRT240724T15  	0.34   
    
    
    
     	TRT190826T19  	14.4   
    
    
    
     	XS1508914691  	15.21   
    
    
    
     	XS1390320981  	15.22   
    
    
    
     	US900123BY51  	10.31   
    
    
    
     	VIOP  	100   
    
    
    
     	REPO/TERS REPO  	4.46   
    
    
    
     	TAKASBANK BORSA PARA PIYASASI  	36.94   
    
    
    
     	TOPLAM (%)  	
    
    
    
     	CCOLA  	0.27   
    
    
    
     	KORDS  	0.22   
    
    
    
     	TUPRS  	0.43   
    
    
    
     	EREGL  	0.44   
    
    
    
     	KRDMD  	0.46   
    
    
    
     	ARCLK  	0.46   
    
    
    
     	TOASO  	0.37   
    
    
    
     	BIMAS  	0.53   
    
    
    
     	MGROS  	0.28   
    
    
    
     	THYAO  	0.24   
    
    
    
     	TTKOM  	0.28   
    
    
    
     	TCELL  	0.44   
    
    
    
     	YKBNK  	0.51   
    
    
    
     	AKBNK  	0.47   
    
    
    
     	TSKB  	0.34   
    
    
    
     	KCHOL  	0.55   
    
    
    
     	SISE  	0.98   
    
    
    
     	SAHOL  	1.03   
    
    
    
     	ISMEN  	0.24   
    
    
    
     	LKMNH  	0.32   
    
    
    
     	ASELS  	0.37   
    
    
    
     	TRSENSA22315  	3.72   
    
    
    
     	TRSTHALE2716  	3.73   
    
    
    
     	TRFTBTF22221  	1.97   
    
    
    
     	TRSOPAS22319  	3.23   
    
    
    
     	TRSKCTF22312  	3.12   
    
    
    
     	TRSKFTF12316  	0.6   
    
    
    
     	TRSORFN22323  	0.86   
    
    
    
     	TRFKCTF82214  	0.6   
    
    
    
     	TRT240724T15  	0.14   
    
    
    
     	TRT190826T19  	5.77   
    
    
    
     	XS1508914691  	6.09   
    
    
    
     	XS1390320981  	6.1   
    
    
    
     	US900123BY51  	4.13   
    
    
    
     	VIOP  	5.02   
    
    
    
     	REPO/TERS REPO  	1.23   
    
    
    
     	TAKASBANK BORSA PARA PIYASASI  	6.68    
    
    
    
    
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