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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 16.11.2015 11:07:14

HAFTALIK RAPOR
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13/11/2015 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 9024770,10 100 25,636477822685565881191960880
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,815,945 31,202401488321569543361553330 7,999196737698870114742656580
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 457,900 5,073813459248119794209494600 1,3007470622445795729464398100
95,000 457,900 5,073813459248119794209494600 1,3007470622445795729464398100
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 901,570 9,989949771684488671905337510 2,5610712577153212613699972500
97,000 901,570 9,989949771684488671905337510 2,5610712577153212613699972500
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 445,050 4,9314275606865597606746791300 1,2642443329372136687919044300
115,000 445,050 4,9314275606865597606746791300 1,2642443329372136687919044300
METAL ESYA, MAKINA VE GEREC YAPIM 1,011,425 11,207210696702401316572042100 2,873134084801755611634315100
44,500 1,011,425 11,207210696702401316572042100 2,873134084801755611634315100
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 436,240 4,8338073454081672396286305400 1,239217948096910663686732700
152,000 436,240 4,8338073454081672396286305400 1,239217948096910663686732700
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 532,350 5,8987652217312438795532309500 1,5122356378814193833982031700
TOPTAN TICARET

PERAKENDE TICARET 532,350 5,8987652217312438795532309500 1,5122356378814193833982031700
9,000 532,350 5,8987652217312438795532309500 1,5122356378814193833982031700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1778765,10 19,709810668750442739810070060 5,0529012409875208747107038700
ULASTIRMA 1328005,10 14,715112798275049687969336750 3,7724366291129485045396245800
117000,55 1328005,10 14,715112798275049687969336750 3,7724366291129485045396245800
HABERLESME 450,760 4,9946978704753930518407333200 1,2804646118745723701710792900
38,200 450,760 4,9946978704753930518407333200 1,2804646118745723701710792900
DEPOLAMA

MALI KURULUSLAR 3,461,470 38,355215275788576597646515120 9,832926258020844844653664570
BANKALAR VE OZEL FINANS KURUMLARI 2,782,570 30,832585973575105253927742710 7,9043890652760423286603516500
504,000 2,782,570 30,832585973575105253927742710 7,9043890652760423286603516500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 678,900 7,522629302213471343718772400 1,9285371927448025159933129200
73,000 678,900 7,522629302213471343718772400 1,9285371927448025159933129200
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