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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 07.03.2016 10:31:12

HAFTALIK RAPOR
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04/03/2016 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 10278233,32 100 28,790644145610722503085524100
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,617,522 15,737354364709050990875930030 4,5308856930771198998852755300
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 546,704 5,3190464059245543571684554800 1,5313877226696352555000053600
7,270 546,704 5,3190464059245543571684554800 1,5313877226696352555000053600
TAS VE TOPRAGA DAYALI 569,200 5,5379167049303761086443209900 1,5944018915968355589690272100
40,000 569,200 5,5379167049303761086443209900 1,5944018915968355589690272100
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 501,618 4,8803912538541205250631535600 1,4050960788106490854162429600
6,540 501,618 4,8803912538541205250631535600 1,4050960788106490854162429600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 511,380 4,9753686657893459846074013800 1,4324406874996306538046049500
TOPTAN TICARET

PERAKENDE TICARET 511,380 4,9753686657893459846074013800 1,4324406874996306538046049500
9,470 511,380 4,9753686657893459846074013800 1,4324406874996306538046049500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1747507,02 17,002017424527584084849321170 4,8949903342704658276247347400
ULASTIRMA 1193641,42 11,613293674481403969529658430 3,3435420554046606888866538600
156440,55 1193641,42 11,613293674481403969529658430 3,3435420554046606888866538600
HABERLESME 553865,60 5,3887237500461801153196627400 1,5514482788658051387380808800
94,840 553865,60 5,3887237500461801153196627400 1,5514482788658051387380808800
DEPOLAMA

MALI KURULUSLAR 6401824,30 62,285259544974018939667347420 17,932327430763506121770908890
BANKALAR VE OZEL FINANS KURUMLARI 4663918,30 45,376653309909489386839488480 13,064230779643530543862219150
1,201,110 4663918,30 45,376653309909489386839488480 13,064230779643530543862219150
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,737,906 16,908606235064529552827858940 4,8680966511199755779086897400
169,530 1,737,906 16,908606235064529552827858940 4,8680966511199755779086897400
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