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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 05.10.2015 10:37:29

HAFTALIK RAPOR
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02/10/2015 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 8646389,47 100 24,865659125615568850098061920
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 414,400 4,7927519508324900844421480800 1,1917493628302972722186011900
112,000 414,400 4,7927519508324900844421480800 1,1917493628302972722186011900
IMALAT SANAYII 2,947,855 34,093479251981925815331101430 8,477568334860294318040455140
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 1,324,325 15,316508753103854804726949220 3,8085508564918760497849879800
150,500 1,324,325 15,316508753103854804726949220 3,8085508564918760497849879800
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 595,200 6,8837981687632676116311933800 1,7117017875400408697502688900
160,000 595,200 6,8837981687632676116311933800 1,7117017875400408697502688900
METAL ESYA, MAKINA VE GEREC YAPIM 1,028,330 11,893172330114803398972958830 2,9573156908283773985051982600
47,800 1,028,330 11,893172330114803398972958830 2,9573156908283773985051982600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 425,600 4,9222857873414763029405845200 1,2239588050689539552515363600
152,000 425,600 4,9222857873414763029405845200 1,2239588050689539552515363600
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 686,875 7,944067317152670431349421970 1,9753446997926168891292270600
TOPTAN TICARET

PERAKENDE TICARET 686,875 7,944067317152670431349421970 1,9753446997926168891292270600
12,500 686,875 7,944067317152670431349421970 1,9753446997926168891292270600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 330724,47 3,8250008416518854776963915800 0,9511116708370843757165603300
ULASTIRMA 4,47 0,0000516978793924257497042900 0,0000128550184648924440318900
0,55 4,47 0,0000516978793924257497042900 0,0000128550184648924440318900
HABERLESME 330,720 3,8249491437724930519466872900 0,9510988158186194832725284400
31,200 330,720 3,8249491437724930519466872900 0,9510988158186194832725284400
DEPOLAMA

MALI KURULUSLAR 3,840,935 44,422414851039551888240352420 11,045926252226322039741681850
BANKALAR VE OZEL FINANS KURUMLARI 2,962,160 34,258924031558805088154327610 8,518707269791007161860645990
570,000 2,962,160 34,258924031558805088154327610 8,518707269791007161860645990
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 878,775 10,163490819480746800086024810 2,5272189824353148778810358600
87,300 878,775 10,163490819480746800086024810 2,5272189824353148778810358600
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA