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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 04.01.2016 14:28:36

HAFTALIK RAPOR
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31/12/2015 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 8085194,09 100 23,000317954622843449396003290
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,544,740 31,474074359543296999565288110 7,2391371759693816626010007700
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 446,500 5,5224400927152015963540091100 1,2701787801780649152178009700
KORDS KORDSA GLOBAL 95,000 4,41775 4,70 446,500 5,5224400927152015963540091100 1,2701787801780649152178009700
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 876,600 10,842040280569195340120771300 2,4937037372991975468755304200
PETKM PETKIM 100,000 4,47424 4,59 459,000 5,6770436787374636791186790200 1,3057380965324340337849286600
TUPRS TUPRAS 6,000 74,94012 69,60 417,600 5,1649966018317316610020922800 1,1879656407667635130906017600
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 1,221,640 15,109593986258900063090507700 3,4752546584921192005076693800
OTKAR OTOKAR 5,000 84,70834 89,80 449,000 5,5533608099196540129069430900 1,2772906434489387389312265100
FROTO FORD OTOSAN 13,000 31,11713 30,28 393,640 4,86865244814425970075877300 1,1198055431787087866211314100
TOASO TOFAS OTO FAB. 20,000 20,11250 18,95 379,000 4,6875807281949863494247916100 1,0781584718644716749553114600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 386,080 4,7751481993179955931027006400 1,0982992686475863437117325800
AKSEN AKSA ENERJI 152,000 2,84336 2,54 386,080 4,7751481993179955931027006400 1,0982992686475863437117325800
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1152034,09 14,248688122711473460744094520 3,2772435725862196026066438800
ULASTIRMA 731614,09 9,048812951873119473870292700 2,0812557500499104163672981200
THYAO TURK HAVA YOLLARI 99000,55 8,55718 7,39 731614,09 9,048812951873119473870292700 2,0812557500499104163672981200
HABERLESME 420,420 5,1998751708383539868738018100 1,1959878225363091862393457600
TTKOM TURK TELEKOM 77,000 5,77364 5,46 420,420 5,1998751708383539868738018100 1,1959878225363091862393457600
DEPOLAMA

MALI KURULUSLAR 4,002,340 49,502089318427233946587916730 11,385637937419655840476626060
BANKALAR VE OZEL FINANS KURUMLARI 3,211,600 39,721990149527752400561110090 9,136184032295348895214982300
HALKB T.HALK BANKASI 40,000 11,35 10,39 415,600 5,140260028068169727759745100 1,1822761501500644541198613300
ISCTR IS BANKASI C 175,000 5,31789 4,60 805,000 9,956470939833678130044742070 2,2900199732213712357230230300
VAKBN VAKIFLAR BANKASI 200,000 3,95645 3,83 766,000 9,474107751444220431818971950 2,1790749061957395857935846400
YKBNK YAPI VE KREDI BANKASI 130,000 3,43 3,29 427,700 5,2899162993377194238759455700 1,2166975683810937608928409300
AKBNK AKBANK 119,000 7,35916 6,70 797,300 9,861235130843964687061705400 2,2681154343470798586856723700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 790,740 9,780099168899481546026806640 2,2494539051243069452616437600
SAHOL SABANCI HOLDING 95,500 8,77152 8,28 790,740 9,780099168899481546026806640 2,2494539051243069452616437600
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATI