***GRNYO***GARANTİ YATIRIM ORTAKLIĞI A.Ş.( Haftalık Rapor )

***GRNYO***GARANTİ YATIRIM ORTAKLIĞI A.Ş.( Haftalık Rapor )

29/04/2016 dönemine ilişkin haftalık rapor aşağıdadır.
Ortaklık Portföy Değeri Tablosu
Sermaye Piyasası Aracı İhraçcı Vade ISIN Kodu Nominal Faiz Oranı Faiz Ödeme Sayısı Nominal Değer Birim Alış Fiyatı Satın Alış Tarihi İç İskonto Oranı Borsa Sözleşme No Repo Teminat Tutarı Günlük Birim Değer Toplam Değer/Net Varlık Değeri Grup (%) Toplam (%)
A. PAY 948,014,002.00 100.00 26,007,715,206,446,701,616,806,913,990.00
TARIM, ORMAN VE BALIKCILIK

MADENCİLİK

İMALAT SANAYİİ 265,744,980.00 28,031,756,855,844,413,994,214,401,910.00 72,904,194,904,316,134,691,693,309,200.00
Gıda, İçki ve Tütün

Dokuma, Giyim Eşyası ve Deri

Orman Ürünleri ve Mobilya

Kağıt ve Kağıt Ürünleri, Basım ve Yayın

Kimya, Petrol Kauçuk ve Plastik Ürünleri 158,052,360.00 16,671,943,628,106,876,843,365,442,190.00 43,359,916,181,773,741,404,635,376,100.00
AKSA AKSA AKRİLİK 53,660.00 1,010,169.00 9,75 523,185.00 55,187,476,017,891,136,591,039,506,600.00 14,353,001,592,359,199,759,360,859,400.00
PETKM PETKİM 257,260.00 381,674.00 4,11 105,733,860.00 11,153,196,026,317,763,184,261,491,530.00 29,006,914,589,414,541,645,274,516,600.00
Taş ve Toprağa Dayalı 54,470,820.00 57,457,822,231,617,207,696,052,573,700.00 1,494,346,676,982,542,208,656,954,400.00
AKCNS AKÇANSA 37,670.00 1,330,781.00 14,46 54,470,820.00 57,457,822,231,617,207,696,052,573,700.00 1,494,346,676,982,542,208,656,954,400.00
Metal Ana Sanayi

Metal Eşya, Makina ve Gereç Yapım 532,218.00 56,140,310,045,758,163,812,437,023,500.00 14,600,811,952,716,971,200,488,389,100.00
TTRAK TÜRK TRAKTÖR 6,420.00 7,233,060.00 82,90 532,218.00 56,140,310,045,758,163,812,437,023,500.00 14,600,811,952,716,971,200,488,389,100.00
Diğer İmalat Sanayii

ELEKTRİK GAZ VE SU

İNŞAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TİCARET, OTEL VE LOKANTALAR 530,376.00 55,946,009,118,122,708,909,103,222,300.00 14,550,278,720,814,057,993,961,553,100.00
Toptan Ticaret

Perakende Ticaret 530,376.00 55,946,009,118,122,708,909,103,222,300.00 14,550,278,720,814,057,993,961,553,100.00
BIMAS BİM MAĞAZALAR 8,610.00 5,871,197.00 61,60 530,376.00 55,946,009,118,122,708,909,103,222,300.00 14,550,278,720,814,057,993,961,553,100.00
Lokanta ve Oteller

ULAŞTIRMA, HABERLEŞME VE DEPOLAMA 54,080,382.00 57,045,973,884,254,928,968,865,588,500.00 14,836,354,424,560,983,288,904,371,400.00
Ulaştırma 382.00 402,947,634,944,320,157,836,700.00 104,797,473,327,431,296,923,200.00
THYAO TÜRK HAVA YOLLARI 55.00 699.00 6,90 382.00 402,947,634,944,320,157,836,700.00 104,797,473,327,431,296,923,200.00
Haberleşme 540,800.00 57,045,570,936,619,984,648,707,751,900.00 14,836,249,627,087,655,857,607,448,200.00
TTKOM TÜRK TELEKOM 80,000.00 575,029.00 6,76 540,800.00 57,045,570,936,619,984,648,707,751,900.00 14,836,249,627,087,655,857,607,448,200.00
Depolama

MALİ KURULUŞLAR 521,111,170.00 54,968,720,810,096,220,498,650,398,630.00 14,296,108,360,916,627,286,455,567,150.00
Bankalar ve Özel Finans Kurumları 416,626,670.00 43,947,311,866,813,545,228,628,384,750.00 11,429,691,711,209,822,222,745,904,770.00
AKBNK AKBANK 122,690.00 714,394.00 8,60 1,055,134.00 11,129,941,095,532,468,728,241,421,060.00 28,946,433,827,713,584,829,254,395,700.00
HALKB HALKBANK 46,000.00 1,112.00 10,75 494,500.00 52,161,676,827,216,313,625,713,726,500.00 13,566,060,356,129,522,599,088,171,500.00
ISCTR İŞ BANKASI C 106,250.00 462,127.00 4,91 52,168,750.00 55,029,514,215,972,518,937,542,021,700.00 14,311,919,336,781,234,218,224,085,800.00
VAKBN VAKIF BANK 210,000.00 388,512.00 4,94 1,037,400.00 10,942,876,347,938,160,516,747,304,330.00 28,459,921,159,653,724,457,621,979,900.00
YKBNK YAPIVE KREDİ BANKASI A.Ş. 247,090.00 379,668.00 4,28 105,754,520.00 11,155,375,319,024,032,727,314,084,540.00 29,012,582,431,820,156,123,270,414,800.00
Sigorta Şirketleri

Finansal Kiralama ve Factoring Şirketleri

Holdingler ve Yatırım Şirketleri 1,044,845.00 11,021,408,943,282,675,270,022,013,870.00 28,664,166,497,068,050,637,096,623,900.00
SAHOL SABANCI HOLDİNG 103,450.00 881,461.00 10,10 1,044,845.00 11,021,408,943,282,675,270,022,013,870.00 28,664,166,497,068,050,637,096,623,900.00
Diğer Mali Kuruluşlar

Aracı Kurumlar

Gayrimenkul Yatırım Ortaklıkları

Menkul Kıymet Yatırım Ortaklığı

EĞİTİM, SAĞLIK, SPOR VE DİĞER SOSYAL HİZMETLER
Eğitim

Sağlık

Spor

Eğlence

Diğer

TEKNOLOJİ 54,039,870.00 57,003,240,338,216,017,193,383,183,800.00 14,825,240,405,609,567,328,954,234,700.00
Bilişim

Savunma

Diğer 54,039,870.00 57,003,240,338,216,017,193,383,183,800.00 14,825,240,405,609,567,328,954,234,700.00
BMEKS BİMEKS 305,310.00 187,087.00 1,77 54,039,870.00 57,003,240,338,216,017,193,383,183,800.00 14,825,240,405,609,567,328,954,234,700.00
KİRALAMA VE İŞ FAALİYETLERİ

MESLEKİ, BİLİMSEL VE TEKNİK FAALİYETLER

İDARİ VE DESTEK HİZMET FAALİYETLERİ

GAYRİMENKUL FAALİYETLERİ

FON

DİĞER

GRUP TOPLAMI 948,014,002.00 100.00 26,007,715,206,446,701,616,806,913,990.00

B. BORÇLANMA ARAÇLARI 2,032,802,172.00 100.00 55,767,678,376,993,300,410,009,140,840.00

B.1. ÖZEL SEKTÖRBORÇLANMA ARAÇLARI 584,187,759.00 28,738,052,676,578,899,287,008,435,960.00 16,026,544,788,485,435,229,324,922,800.00
Tahvil 584,187,759.00 28,738,052,676,578,899,287,008,435,960.00 16,026,544,788,485,435,229,324,922,800.00
TRSAKFH31718 AKFEN HOLDİNG A.Ş. 22/09/2016 TRSAKFH31718 6,66 2 1,700,000.00 1.00 1,01614 172,744,325.00 8,497,842,405,886,606,854,727,425,980.00 47,390,494,218,985,925,054,635,627,800.00
TRSAYGZ11810 AYGAZ A.Ş. 29/07/2016 TRSAYGZ11810 6,33 2 1,200,000.00 1.00 1,03428 124,114,196.00 6,105,571,791,960,875,571,122,717,200.00 34,049,356,400,171,675,819,002,198,800.00
TRSAZEV71617 ARZUM ELEKTRİKLİ EV ALETLERİ A.Ş. 22/07/2016 TRSAZEV71617 3,09 4 160,000.00 1.00 1,00207 16,033,163.00 7,887,222,485,710,724,634,152,939,100.00 4,398,520,868,709,053,285,002,311,500.00
TRSGZDFA1611 GÖZDE GİRİŞİM SERMAYESİ YATIRIM ORTAKLIĞI A.Ş. 27/06/2016 TRSGZDFA1611 3,32 4 920,000.00 1.00 1,01769 936,276.00 4,605,839,234,610,971,283,436,822,300.00 25,685,696,109,192,163,601,585,190,700.00
TRSKPTL71616 KAPİTAL FAKTORİNG A.Ş. 29/07/2016 TRSKPTL71616 2,79 3 940,000.00 1.00 0,99876 93,883,529.00 46,184,291,955,784,077,153,180,058,700.00 25,755,907,398,593,253,037,161,773,900.00
TRSLBTVK1711 TURK ASSET VARLIK YÖNETİMİ A.Ş 10/05/2016 TRSLBTVK1711 3,83 12 800,000.00 1.00 1,04731 83,784,946.00 4,121,647,799,970,965,398,988,170,700.00 22,985,472,889,202,281,495,862,125,300.00
Finansman Bonosu

ARA GRUP TOPLAMI 584,187,759.00 28,738,052,676,578,899,287,008,435,960.00 16,026,544,788,485,435,229,324,922,800.00

B.2. KAMU SEKTÖRÜ BORÇLANMA ARAÇLARI 1,448,614,413.00 71,261,947,323,421,100,712,991,564,040.00 39,741,133,588,507,865,180,684,218,040.00
Devlet Tahvili 1,448,614,413.00 71,261,947,323,421,100,712,991,564,040.00 39,741,133,588,507,865,180,684,218,040.00
TRT141216T10 14/12/2016 TRT141216T10 11,15 2,000,000.00 92,038.00 0,94624 189,248,758.00 9,309,747,923,665,638,428,882,985,270.00 51,918,302,797,786,649,929,431,109,800.00
TRT170816T13 17/08/2016 TRT170816T13 9,80 900,000.00 95,512.00 0,97626 87,863,174.00 43,222,687,977,332,601,944,897,961,300.00 24,104,289,617,090,196,373,318,832,100.00
TRT100719T18 13/07/2016 TRT100719T18 4,25 2 75,000.00 100,070.00 1,01247 7,593,525.00 3,735,496,303,867,585,596,027,196,700.00 2,083,199,564,525,347,484,211,142,700.00
TRT120325T12 21/06/2016 TRT120325T12 4,00 2 2,200,000.00 85,386.00 0,94477 207,850,280.00 10,224,815,914,846,434,943,695,052,290.00 57,021,424,540,311,850,121,067,829,700.00
TRT130716T18 13/07/2016 TRT130716T18 4,10 2 9,275,000.00 98,285.00 1,02311 948,937,369.00 46,681,245,330,743,379,390,682,784,060.00 26,033,046,758,424,170,269,777,090,420.00
TRT240724T15 03/08/2016 TRT240724T15 4,50 2 70,000.00 105,838.00 1,01733 7,121,307.00 3,503,197,260,456,291,956,382,266,200.00 1,953,651,781,122,905,201,042,361,800.00
Hazine Bonosu

ARA GRUP TOPLAMI 1,448,614,413.00 71,261,947,323,421,100,712,991,564,040.00 39,741,133,588,507,865,180,684,218,040.00

GRUP TOPLAMI 2,032,802,172.00 100.00 55,767,678,376,993,300,410,009,140,840.00

C. KİRA SERTİFİKALARI

GRUP TOPLAMI

Ç. TÜREV ARAÇLAR
BIST30-KISA 800.00
GRUP TOPLAMI

D. YABANCI SERMAYE PİYASASI ARAÇLARI

GRUP TOPLAMI

E. ALTIN VE DİĞER KIYMETLİ MADENLER

GRUP TOPLAMI

F. VARANTLAR

GRUP TOPLAMI

G. DİĞER VARLIKLAR 664,309,876.00 100.00 18,224,606,416,559,997,973,183,945,180.00
TRT020823T11 02/05/2016 TRT020823T11 9,63 55,345.00 122,866.00 29/04/2016 10,10 1175 1,22958 6,805,086.00 10,243,842,889,970,824,398,823,178,100.00 1,866,900,048,627,947,996,476,006,600.00
TRT020823T11 02/05/2016 TRT020823T11 9,63 91,155.00 122,868.00 29/04/2016 10,10 1176 1,22960 11,208,377.00 16,872,211,907,323,804,410,819,868,600.00 3,074,894,213,877,734,077,261,882,300.00
TRT080323T10 02/05/2016 TRT080323T10 9,63 5,709,985.00 87,566.00 29/04/2016 10,10 1170 0,87635 500,394,521.00 75,325,467,688,816,958,066,720,055,810.00 13,727,770,017,719,963,346,672,195,330.00
TRT190521T17 02/05/2016 TRT190521T17 9,63 502,800.00 99,443.00 29/04/2016 10,10 1171 0,99522 50,039,452.00 75,325,467,538,284,798,885,031,177,800.00 13,727,769,990,286,069,805,459,813,900.00
VIOP TEMİNAT 95,862,440.00 100.00 95,862,440.00 14,430,380,077,625,099,163,812,521,730.00 26,298,799,735,608,594,385,919,795,600.00
GRUP TOPLAMI

ORTAKLIK PORTFÖY DEĞERİ 3,645,126,050.00 100.00 100.00


Net Aktif Değeri Tablosu
TUTARI (TL) GRUP (%) TOPLAM (%)
A. ORTAKLIK PORTFÖY DEĞERİ 3,645,126,050.00 100.00 10,419,694,729,155,036,126,316,466,181.00

B. HAZIR DEĞERLER 397,139.00 100.00 11,352,329,352,346,819,096,061,700.00
a) Kasa
b) Bankalar 397,139.00 100.00 11,352,329,352,346,819,096,061,700.00
c) Diğer Hazır Değerler

C. ALACAKLAR (+) 2,852,736.00 100.00 815,462,561,654,646,240,253,983,300.00
a) Takastan Alacaklar
b) Diğer Alacaklar 2,852,736.00 100.00 815,462,561,654,646,240,253,983,300.00

Ç. DİĞER VARLIKLAR (+) 6,175,214.00 100.00 1,765,202,187,375,780,523,631,966,300.00

D. BORÇLAR (-) -156,247,067.00 100.00 -44,663,660,958,057,507,586,493,184,600.00
a) Takasa Borçlar
b) Yönetim Ücreti
c) Ödenecek Vergi
ç) İhtiyatlar
d) Krediler
e) Diğer Borçlar -156,247,067.00 100.00 -44,663,660,958,057,507,586,493,184,600.00

NET VARLIK DEĞERİ 3,498,304,072.00 100.00
Pay Sayısı 32,000,000.00
Pay Başına Net Aktif Değer 10,932,200,225.00



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BIST
-Foreks Haber Merkezi-