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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 17.08.2015 10:36:13

HAFTALIK RAPOR
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14/08/2015 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 8598975,02 100 21,553727620690701577636732120
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 5,335,245 62,045127327279990167944458110 13,373037746032661708857771150
GIDA, ICKI VE TUTUN 656,000 7,6288162074460823355200303900 1,6442942660360350988587586700
40,000 656,000 7,6288162074460823355200303900 1,6442942660360350988587586700
DOKUMA, GIYIM ESYASI VE DERI 400,000 4,6517171996622453265366038900 1,0026184549000214017431455300
100,000 400,000 4,6517171996622453265366038900 1,0026184549000214017431455300
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2,453,335 28,530551540083436595446697790 6,1493973676303600141137998300
367,500 2,453,335 28,530551540083436595446697790 6,1493973676303600141137998300
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 626,460 7,2852868922510255181553021900 1,5702508931416685183400273700
159,000 626,460 7,2852868922510255181553021900 1,5702508931416685183400273700
METAL ESYA, MAKINA VE GEREC YAPIM 1,199,450 13,948755487837200392285823850 3,0064767643245766758020397600
41,000 1,199,450 13,948755487837200392285823850 3,0064767643245766758020397600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 615,625 7,1592835026051744478727419300 1,5430924657445641886203099100
TOPTAN TICARET

PERAKENDE TICARET 615,625 7,1592835026051744478727419300 1,5430924657445641886203099100
12,500 615,625 7,1592835026051744478727419300 1,5430924657445641886203099100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 5,02 0,0000583790508557611788480300 0,0000125828616089952685918800
ULASTIRMA 5,02 0,0000583790508557611788480300 0,0000125828616089952685918800
0,55 5,02 0,0000583790508557611788480300 0,0000125828616089952685918800
HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,648,100 30,795530791063979623003951930 6,6375848260518666848900591800
BANKALAR VE OZEL FINANS KURUMLARI 2,648,100 30,795530791063979623003951930 6,6375848260518666848900591800
520,000 2,648,100 30,795530791063979623003951930 6,6375848260518666848900591800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI

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