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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 15.02.2016 11:46:04

HAFTALIK RAPOR
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12/02/2016 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 9125181,64 100 25,410617406476361941409071170
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2454376,76 26,896744161686626985323220370 6,8346287537249566725712767200
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 1,608,536 17,627440893329987456556536010 4,4792415639568421053135750700
138,720 1,608,536 17,627440893329987456556536010 4,4792415639568421053135750700
TAS VE TOPRAGA DAYALI 380192,76 4,1664130644088746051525172700 1,0587112833703866875863386200
28,543 380192,76 4,1664130644088746051525172700 1,0587112833703866875863386200
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 465,648 5,1028902039477649236141670900 1,2966759063977278796713630300
6,540 465,648 5,1028902039477649236141670900 1,2966759063977278796713630300
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,010,898 11,078113728375055118354882410 2,815017095371719234494771900
TOPTAN TICARET

PERAKENDE TICARET 1,010,898 11,078113728375055118354882410 2,815017095371719234494771900
20,340 1,010,898 11,078113728375055118354882410 2,815017095371719234494771900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 516881,68 5,6643440140880308000093683600 1,4393447860065550257434198600
ULASTIRMA 3,68 0,0000403279643647729076875700 0,0000102475847325525688872100
0,55 3,68 0,0000403279643647729076875700 0,0000102475847325525688872100
HABERLESME 516,878 5,6643036861236660271016807900 1,4393345384218224731745326500
94,840 516,878 5,6643036861236660271016807900 1,4393345384218224731745326500
DEPOLAMA

MALI KURULUSLAR 5143025,20 56,360798095850287096312528850 14,321626771373131008599602690
BANKALAR VE OZEL FINANS KURUMLARI 3595178,80 39,398435470485604492580818370 10,011385701542572160008064760
1,051,820 3595178,80 39,398435470485604492580818370 10,011385701542572160008064760
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1547846,40 16,962362625364682603731710480 4,3102410698305588485915379300
168,260 1547846,40 16,962362625364682603731710480 4,3102410698305588485915379300
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