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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 01.02.2016 14:56:50

HAFTALIK RAPOR
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29/01/2016 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
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ORTAKLIK PORTFOY DEGERI TABLOSU
SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%)
A. PAY 9289255,54 100 26,238269623184961525632990410
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2072869,70 22,314702088602462969815124710 5,8549916996180002000623614200
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1073990,40 11,561641246441585134819103060 3,0335746031067055889065557600
TUPRS TUPRAS 6,720 74,88225 74,90 503,328 5,4183889961110920197594219700 1,4216915140326132437060507200
SODA SODA SANAYII 123,520 4,35676 4,62 570662,40 6,1432522503304931150596810900 1,6118830890740923452005050400
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 998879,30 10,753060842160877834996021650 2,8214170965112946111558056600
ARCLK ARCELIK 34,030 14,49469 15,41 524402,30 5,6452564766024296495992401100 1,4812176152512569537357618100
TTRAK TURK TRAKTOR 6,540 71,295518 72,55 474,477 5,1078043655584481853967815400 1,3401994812600376574200438400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 530075,60 5,706330262069634053796306700 1,4972423197512275985548808300
TOPTAN TICARET

PERAKENDE TICARET 530075,60 5,706330262069634053796306700 1,4972423197512275985548808300
BIMAS BIM MAGAZALAR A.S. 10,610 49,49045 49,96 530075,60 5,706330262069634053796306700 1,4972423197512275985548808300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 512140,04 5,5132517110192449286415044600 1,4465818489420876802724000300
ULASTIRMA 4,04 0,0000434911062851437070058300 0,0000114113137292019468509100
THYAO TURK HAVA YOLLARI 0,55 9,04 7,31 4,04 0,0000434911062851437070058300 0,0000114113137292019468509100
HABERLESME 512,136 5,5132082199129597849344986400 1,4465704376283584783255491300
TTKOM TURK TELEKOM 94,840 5,67514 5,40 512,136 5,5132082199129597849344986400 1,4465704376283584783255491300
DEPOLAMA

MALI KURULUSLAR 6174170,20 66,465715938308658047747064130 17,439453754873646046743348120
BANKALAR VE OZEL FINANS KURUMLARI 4590261,10 49,414735984321947073920199210 12,965571661151393731182657160
AKBNK AKBANK 145,750 7,25654 7,19 1047942,50 11,281232338668121083899044080 2,9600001578376760365853440700
ALBRK ALBAKARA TURK 380,430 1,41 1,44 547819,20 5,8973423396639597665756539200 1,5473605836832740500756042600
ISCTR IS BANKASI C 215,300 5,18351 4,62 994,686 10,707919442164468650197128710 2,8095727742685563627078103500
VAKBN VAKIFLAR BANKASI 264,230 3,90627 3,77 996147,10 10,723648366766751687401636490 2,8136997719145308588820325500
YKBNK YAPI VE KREDI BANKASI 270,530 3,41233 3,71 1003666,30 10,80459349705864588584673600 2,8349383734473564229318659300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1583909,10 17,050979953986710973826864920 4,4738820937222523155606909700
KCHOL KOC HOLDING A.S. 44,430 11,169 11,82 525162,60 5,6534412013817847883211532400 1,4833651454067797854661438100
SAHOL SABANCI HOLDING A.S. 123,830 8,59730 8,55 1058746,50 11,397538752604926185505711690 2,9905169483154725300945471500
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YAT