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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 14.09.2015 11:03:39

HAFTALIK RAPOR
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11/09/2015 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 8547779,29 100 24,671755579129062670092811110
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 432,900 5,0644733013456176873280030600 1,2494944742782392583142115700
117,000 432,900 5,0644733013456176873280030600 1,2494944742782392583142115700
IMALAT SANAYII 2,666,825 31,199039066438038551648190720 7,6973506615085826058068774700
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 1,288,955 15,079413684767707660360051250 3,7203560870716282818211932700
152,500 1,288,955 15,079413684767707660360051250 3,7203560870716282818211932700
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 601,470 7,0365644642188696474871194300 1,736043985779932009004963800
163,000 601,470 7,0365644642188696474871194300 1,736043985779932009004963800
METAL ESYA, MAKINA VE GEREC YAPIM 776,400 9,083060917451461243801020040 2,240950588657022314980720400
43,000 776,400 9,083060917451461243801020040 2,240950588657022314980720400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 426,600 4,9907699476877812552878865900 1,2313105630101567743054808400
158,000 426,600 4,9907699476877812552878865900 1,2313105630101567743054808400
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 641,250 7,5019484973154939755118548500 1,8508623969298242651743778400
TOPTAN TICARET

PERAKENDE TICARET 641,250 7,5019484973154939755118548500 1,8508623969298242651743778400
12,500 641,250 7,5019484973154939755118548500 1,8508623969298242651743778400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 575104,29 6,7281134723823689181848306700 1,6599437109926312106789587400
ULASTIRMA 4,29 0,0000501884741574790941987500 0,0000123823776730275962535600
0,55 4,29 0,0000501884741574790941987500 0,0000123823776730275962535600
HABERLESME 575,100 6,7280632839082114390906319200 1,6599313286149581830827051800
54,000 575,100 6,7280632839082114390906319200 1,6599313286149581830827051800
DEPOLAMA

MALI KURULUSLAR 3,805,100 44,515655714830699612039234110 10,982793772409628555812904660
BANKALAR VE OZEL FINANS KURUMLARI 2,951,900 34,534115819455137101463460930 8,520172646389315007201942990
596,000 2,951,900 34,534115819455137101463460930 8,520172646389315007201942990
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 853,200 9,981539895375562510575773180 2,4626211260203135486109616700
90,800 853,200 9,981539895375562510575773180 2,4626211260203135486109616700
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