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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 03.08.2015 11:41:25

HAFTALIK RAPOR
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31/07/2015 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 3413804,99 100 9,828638389302300584366631110
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 667,000 19,538315807547050307639277310 1,920350408083689188635389200
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 430,000 12,595915737998848024415126300 1,2380070097091249641877321700
KORDS KORDSA GLOBAL 100,000 4,50 4,30 430,000 12,595915737998848024415126300 1,2380070097091249641877321700
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 237,000 6,9424000695482022832241510100 0,6823433983745642244476570300
CIMSA CIMSA CIMENTO 15,000 15,38333 15,80 237,000 6,9424000695482022832241510100 0,6823433983745642244476570300
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 413,000 12,097937673938428451356853870 1,1890625465345781632779846200
TOPTAN TICARET

PERAKENDE TICARET 413,000 12,097937673938428451356853870 1,1890625465345781632779846200
MGROS MIGROS 20,000 22,91250 20,65 413,000 12,097937673938428451356853870 1,1890625465345781632779846200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 244004,99 7,14759603184011984234635500 0,7025113674976859065008789400
ULASTIRMA 244004,99 7,14759603184011984234635500 0,7025113674976859065008789400
PGSUS PEGASUS HAVAYOLLARI 10,000 25,65 24,40 244,000 7,147449860631904460365792600 0,7024970008582011424693177900
THYAO TURK HAVA YOLLARI 0,55 9,29 9,03 4,99 0,000146171208215381980562400 0,0000143666394847640315611600
HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,089,800 61,216150486674401398657513830 6,0167140671863473259523783400
BANKALAR VE OZEL FINANS KURUMLARI 1,878,800 55,035363926865664344816603010 5,4092269066081487970137469800
HALKB HALKBANKASI A.S. 10,000 14,85 12,10 121,000 3,5444321030182804905912332200 0,3483694143600095829458502200
ISCTR T.ISBANKASI A.S. 200,000 5,7960 5,40 1,080,000 31,636253481485478758996131180 3,1094129546182673519133738200
AKBNK AKBANK A.S. 40,000 8,38 7,42 296,800 8,694111141948972310805603460 0,8545127453062053241184160600
YKBNK YAPI VE KREDI BANKASI A.S. 100,000 4,13 3,81 381,000 11,160567200412932784423635160 1,0969317923236665380361068800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 211,000 6,1807865598087370538409108100 0,6074871605781985289386313700
TKFEN TEKFEN HOLDING 50,000 4,52 4,22 211,000 6,1807865598087370538409108100 0,6074871605781985289386313700
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM