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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 21.12.2015 11:14:25

HAFTALIK RAPOR
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18/12/2015 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.

PLEASE FIND THE WEEKLY REPORT 18/12/2015 BELOW.

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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 8,051,634 100 23,021250488745608746320893560
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,560,990 31,807084127271557549684945940 7,3223885101052303846946278500
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 429,400 5,3330789750254420407087555100 1,227741469603233877206811900
95,000 429,400 5,3330789750254420407087555100 1,227741469603233877206811900
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 894,800 11,113272163141046898058207810 2,5584142221727379443983588400
106,000 894,800 11,113272163141046898058207810 2,5584142221727379443983588400
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 1,236,790 15,360732989105068610917982610 3,5362328183292585630894571100
38,000 1,236,790 15,360732989105068610917982610 3,5362328183292585630894571100
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 360,240 4,4741228923222292518512391400 1,0299990382158103677805820200
152,000 360,240 4,4741228923222292518512391400 1,0299990382158103677805820200
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1,130,034 14,034840629864695787215365230 3,2309958170973935519225022700
ULASTIRMA 715,774 8,889798021122172219949391640 2,0465426703860855268370483900
99000,55 715,774 8,889798021122172219949391640 2,0465426703860855268370483900
HABERLESME 414,260 5,1450426087425235672659735900 1,1844531467113080250854538800
77,000 414,260 5,1450426087425235672659735900 1,1844531467113080250854538800
DEPOLAMA

MALI KURULUSLAR 4,000,370 49,683952350541517411248449690 11,437867123327174441923181430
BANKALAR VE OZEL FINANS KURUMLARI 3,247,830 40,33752651946176391028206200 9,286203021009480864947833910
664,000 3,247,830 40,33752651946176391028206200 9,286203021009480864947833910
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 752,540 9,346425831079753500966387690 2,1516641023176935769753475200
95,500 752,540 9,346425831079753500966387690 2,1516641023176935769753475200
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