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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 02.11.2015 14:10:12

HAFTALIK RAPOR
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30/10/2015 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 8737824,76 100 24,985368775868086889016128480
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 393,120 4,4990602443713920396819677100 1,1241067935046642338258590100
PRKME PARK ELEKTRIK MADENCILIK 112,000 3,73911 3,51 393,120 4,4990602443713920396819677100 1,1241067935046642338258590100
IMALAT SANAYII 2,277,670 26,066785070200927215665515360 6,5128823778026266418857964600
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 384,300 4,3981197901707518336634620300 1,0988864487785980490925865400
KORDSA KORDSA GLOBAL 90,000 4,41373 4,27 384,300 4,3981197901707518336634620300 1,0988864487785980490925865400
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 900,620 10,307141934487594370111858370 2,5752774225838693077641563500
TUPRS TUPRAS 6,000 74,94012 77,00 462,000 5,2873571247954393628741073500 1,3210656761272763431714155100
SODA SODA SANAYI 91,000 4,5597 4,82 438,620 5,0197848096921550072377510100 1,2542117464565929645927408500
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 992,750 11,361523345542581011890194970 2,8387185064401592850290535600
ARCLK ARCELIK 29,000 13,52996 15,90 461,100 5,2770570784484352602191577900 1,3184921715633920386067958700
FROTO FORD OTOSAN 15,500 30,88856 34,30 531,650 6,0844662670941457516710371700 1,520226334876767246422257700
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 398,240 4,557656063589904268119014100 1,1387471750236504997934729700
AKSEN AKSA ENERJI 152,000 2,84336 2,62 398,240 4,557656063589904268119014100 1,1387471750236504997934729700
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 533,700 6,1079274837734328743850889500 1,5260882063833926068194468800
TOPTAN TICARET

PERAKENDE TICARET 533,700 6,1079274837734328743850889500 1,5260882063833926068194468800
BIMAS BIM MAGAZALAR A.S. 9,000 48,67453 59,30 533,700 6,1079274837734328743850889500 1,5260882063833926068194468800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1543324,76 17,662573951643314943294880180 4,4130592371284988999539014700
ULASTIRMA 1100204,76 12,591288910216139422782381370 3,1459799678524844125380624200
PGSUS PEGASUS 22,000 19,55 18,70 411,400 4,7082656301749864802736098800 1,1763775306466698865383557200
THYAO TURK HAVA YOLLARI A.S. 80000,55 8,43501 8,61 688804,76 7,8830232800411529425087714900 1,9696024372058145259997067100
HABERLESME 443,120 5,0712850414271755205124988100 1,2670792692760144874158390500
TCELL TURKCELL 38,200 11,43560 11,60 443,120 5,0712850414271755205124988100 1,2670792692760144874158390500
DEPOLAMA

MALI KURULUSLAR 3,591,770 41,105997186421028658853533700 10,270484986025254006737651690
BANKALAR VE OZEL FINANS KURUMLARI 2,636,410 30,172383544116762533928409890 7,538681296966910441343185200
ISCTR IS BANKASI C 175,000 5,31 4,98 871,500 9,973878212682306070876157050 2,4920102526946349200733519800
VAKBN VAKIFBANK A.S. 210,000 3,95757 4,16 873,600 9,997911654158648977071039360 2,4980150966770316307241311400
AKBNK AKBANK A.S. 119,000 7,35916 7,49 891,310 10,200593677275807485981213480 2,5486559475952438905457020700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 955,360 10,933613642304266124925123810 2,731803689058343565394466500
KCHOL KOC HOLDING 37,300 11,75 13,20 492,360 5,6348120215677110924344058400 1,4078785634156402171512513900
SAHOL SABANCI HOLDING 50,000 8,26 9,26 463,000 5,2988016207365550324907179800 1,3239251256427033482432151100
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI