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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 10.08.2015 11:56:38

HAFTALIK RAPOR
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07/08/2015 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 3329605,03 100 9,615633429698107213358328290
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 648,000 19,461767812141970484709413120 1,8713722517545492398106440700
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 411,000 12,343806436404860909283285170 1,1869351781961724345095288800
100,000 411,000 12,343806436404860909283285170 1,1869351781961724345095288800
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 237,000 7,1179613757371095754261279500 0,6844370735583768053011151900
15,000 237,000 7,1179613757371095754261279500 0,6844370735583768053011151900
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 405,000 12,163604882588731552943383200 1,1696076573465932748816525400
TOPTAN TICARET

PERAKENDE TICARET 405,000 12,163604882588731552943383200 1,1696076573465932748816525400
20,000 405,000 12,163604882588731552943383200 1,1696076573465932748816525400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 237505,03 7,1331292408577362102315180600 0,6858955598674872991322595900
ULASTIRMA 237505,03 7,1331292408577362102315180600 0,6858955598674872991322595900
10000,55 237505,03 7,1331292408577362102315180600 0,6858955598674872991322595900
HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,039,100 61,241498064411561752115685630 5,8887579607294773995337720900
BANKALAR VE OZEL FINANS KURUMLARI 1,831,600 55,009527661603754845360742380 5,2895145313481981290697155400
350,000 1,831,600 55,009527661603754845360742380 5,2895145313481981290697155400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 207,500 6,2319704028078069067549432400 0,5992434293812792704640565500
50,000 207,500 6,2319704028078069067549432400 0,5992434293812792704640565500
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