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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 12.10.2015 14:02:35

HAFTALIK RAPOR
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09/10/2015 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 9187214,70 100 26,288253355172673853485891740
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 425,600 4,6325248064573912700657795700 1,2178098578627415762955442300
112,000 425,600 4,6325248064573912700657795700 1,2178098578627415762955442300
IMALAT SANAYII 2,612,820 28,439740283853385945143961860 7,4763109793724822494749151400
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 889,820 9,685416408087208411489501820 2,5461268038614302382972301900
97,000 889,820 9,685416408087208411489501820 2,5461268038614302382972301900
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 656,000 7,140357784389212107996126400 1,8770753448260302491773426200
160,000 656,000 7,140357784389212107996126400 1,8770753448260302491773426200
METAL ESYA, MAKINA VE GEREC YAPIM 1,067,000 11,613966091376965425658333640 3,0531088306850217620003423300
47,800 1,067,000 11,613966091376965425658333640 3,0531088306850217620003423300
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 446,880 4,8641510467802608335690685400 1,2787003507558786551103214500
152,000 446,880 4,8641510467802608335690685400 1,2787003507558786551103214500
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 725,000 7,8914015147594188693554750600 2,0745116234738901381914228600
TOPTAN TICARET

PERAKENDE TICARET 725,000 7,8914015147594188693554750600 2,0745116234738901381914228600
12,500 725,000 7,8914015147594188693554750600 2,0745116234738901381914228600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 771324,70 8,395631594415661147006828960 2,2070649043069120947220107300
ULASTIRMA 425004,70 4,6260451494618929499927763700 1,2161064692152188082965575400
50000,55 425004,70 4,6260451494618929499927763700 1,2161064692152188082965575400
HABERLESME 346,320 3,7695864449537681970140525800 0,9909584350916932864254531900
31,200 346,320 3,7695864449537681970140525800 0,9909584350916932864254531900
DEPOLAMA

MALI KURULUSLAR 4,205,590 45,776550753733881934858886010 12,033855639400769139691677330
BANKALAR VE OZEL FINANS KURUMLARI 3,271,340 35,607527491438727343554951430 9,360597040462173468511902430
570,000 3,271,340 35,607527491438727343554951430 9,360597040462173468511902430
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 934,250 10,169023262295154591303934590 2,6732585989385956711797749100
87,300 934,250 10,169023262295154591303934590 2,6732585989385956711797749100
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