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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 21.03.2016 10:37:36

HAFTALIK RAPOR
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18/03/2016 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 9990645,56 100 27,865098821129760793882723370
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2164414,80 21,664413845945706835785294340 6,0368103271912898271950622500
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 1104403,80 11,054378752277545516287938450 3,0803135633841090959346471300
155,280 1104403,80 11,054378752277545516287938450 3,0803135633841090959346471300
TAS VE TOPRAGA DAYALI 540,735 5,4124130092750482882709733500 1,5081742336421752913112227800
36,660 540,735 5,4124130092750482882709733500 1,5081742336421752913112227800
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 519,276 5,1976220843931130312263825300 1,4483225301650054399491923400
6,540 519,276 5,1976220843931130312263825300 1,4483225301650054399491923400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,095,050 10,960753170789095634776978320 3,0542247025804951644527439600
TOPTAN TICARET

PERAKENDE TICARET 1,095,050 10,960753170789095634776978320 3,0542247025804951644527439600
18,100 1,095,050 10,960753170789095634776978320 3,0542247025804951644527439600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1087703,26 10,887216981802325094195414540 3,0337337708500388135605549700
ULASTIRMA 546419,26 5,4693088321311641046747333500 1,5240283109061268966657656300
69079,55 546419,26 5,4693088321311641046747333500 1,5240283109061268966657656300
HABERLESME 541,284 5,4179081496711609895206811800 1,5097054599439119168947893300
83,920 541,284 5,4179081496711609895206811800 1,5097054599439119168947893300
DEPOLAMA

MALI KURULUSLAR 5643477,50 56,487616001462872435242312810 15,740330020507936988674362200
BANKALAR VE OZEL FINANS KURUMLARI 4503295,80 45,075123253596837640189489420 12,560227638360799083147208940
1,086,630 4503295,80 45,075123253596837640189489420 12,560227638360799083147208940
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1140181,70 11,412492747866034795052823390 3,1801023821471379055271532600
115,990 1140181,70 11,412492747866034795052823390 3,1801023821471379055271532600
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