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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 12.01.2015 10:44:50

HAFTALIK RAPOR
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09/01/2015 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 3148736,14 100 8,680979060233374328559189130
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 457,500 14,529639184056876864887128970 1,2613149350954407870187017400
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

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 457,500 14,529639184056876864887128970 1,2613149350954407870187017400
30,000 457,500 14,529639184056876864887128970 1,2613149350954407870187017400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 247705,60 7,8668262117384024435912245100 0,682917536145961130957245300
TOPTAN TICARET

PERAKENDE TICARET 247705,60 7,8668262117384024435912245100 0,682917536145961130957245300
4,838 247705,60 7,8668262117384024435912245100 0,682917536145961130957245300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1059170,76 33,637964977274977381877415740 2,9201046959658769200472053700
ULASTIRMA 513755,51 16,316245222122676814704454720 1,4164098311487979895291682900
15000,55 513755,51 16,316245222122676814704454720 1,4164098311487979895291682900
HABERLESME 545415,25 17,321719755152300567172961020 1,5036948648170789305180370800
37,745 545415,25 17,321719755152300567172961020 1,5036948648170789305180370800
DEPOLAMA

MALI KURULUSLAR 1384359,78 43,965569626929743309644230780 3,8166418930260954905360367100
BANKALAR VE OZEL FINANS KURUMLARI 869359,76 27,609800292761272781656452170 2,3968009819868589720148407900
114,581 869359,76 27,609800292761272781656452170 2,3968009819868589720148407900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 515000,02 16,355769334168470527987778610 1,4198409110392365185211959300
50,000 515000,02 16,355769334168470527987778610 1,4198409110392365185211959300
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