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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 14.12.2015 11:21:43

HAFTALIK RAPOR
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11/12/2015 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 7737923,80 100 22,208195657882346778884263280
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,426,360 31,356731633878327930807486110 6,9637643131687870757287143400
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 376,200 4,8617692513332840005480539900 1,0797112277708574563911135800
95,000 376,200 4,8617692513332840005480539900 1,0797112277708574563911135800
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 860,500 11,120554069038519092162680640 2,4696744058926710293050325100
106,000 860,500 11,120554069038519092162680640 2,4696744058926710293050325100
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 1,189,660 15,374408313506524838096751480 3,4143786795052585900325682500
38,000 1,189,660 15,374408313506524838096751480 3,4143786795052585900325682500
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 352,640 4,5572948133709975277864586900 1,0120929488599552722534882800
152,000 352,640 4,5572948133709975277864586900 1,0120929488599552722534882800
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1098463,80 14,195846694690893699418440900 3,1526414092499777001746860800
ULASTIRMA 681123,80 8,802410279615314898810453520 1,9548564975065177032308600900
99000,55 681123,80 8,802410279615314898810453520 1,9548564975065177032308600900
HABERLESME 417,340 5,3934364150755788006079873800 1,19778491174345999694382600
77,000 417,340 5,3934364150755788006079873800 1,19778491174345999694382600
DEPOLAMA

MALI KURULUSLAR 3,860,460 49,890126858059780841987614300 11,079696986603626730727374570
BANKALAR VE OZEL FINANS KURUMLARI 3,127,020 40,41161532244605458637367300 8,974690599319581826911589510
664,000 3,127,020 40,41161532244605458637367300 8,974690599319581826911589510
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 733,440 9,478511535613726255613941300 2,1050063872840449038157850600
95,500 733,440 9,478511535613726255613941300 2,1050063872840449038157850600
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