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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 08.02.2016 14:18:15

HAFTALIK RAPOR
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05/02/2016 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.

PLEASE FIND THE WEEKLY REPORT 05/02/2016 BELOW.


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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 9506612,50 100 26,853056295130397908071195760
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2111666,90 22,212611484900641527147551240 5,9647650666589694748053722500
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 1039689,60 10,936488680905001650167186260 2,9367814621939839610464167200
130,240 1039689,60 10,936488680905001650167186260 2,9367814621939839610464167200
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 1071977,30 11,276122803995639876980364980 3,0279836044649855137589555300
40,570 1071977,30 11,276122803995639876980364980 3,0279836044649855137589555300
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,047,510 11,018751421707784975983821790 2,9588715222916725713479599900
TOPTAN TICARET

PERAKENDE TICARET 1,047,510 11,018751421707784975983821790 2,9588715222916725713479599900
20,340 1,047,510 11,018751421707784975983821790 2,9588715222916725713479599900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 541540,40 5,6964602270261883504771021200 1,5296736715930552271164979700
ULASTIRMA 4 0,0000420759760640291165754400 0,0000112986855391993301117800
0,55 4 0,0000420759760640291165754400 0,0000112986855391993301117800
HABERLESME 541536,40 5,6964181510501243213605266900 1,5296623729075160277863861900
94,840 541536,40 5,6964181510501243213605266900 1,5296623729075160277863861900
DEPOLAMA

MALI KURULUSLAR 5805895,20 61,072176866365385146391524850 16,399746034586700634801365550
BANKALAR VE OZEL FINANS KURUMLARI 4222307,10 44,414423118645048380798102370 11,926630043207164961554303090
1,178,120 4222307,10 44,414423118645048380798102370 11,926630043207164961554303090
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1583588,10 16,657753747720336765593422470 4,4731159913795356732470624600
168,260 1583588,10 16,657753747720336765593422470 4,4731159913795356732470624600
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