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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 22.02.2016 10:23:24

HAFTALIK RAPOR
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19/02/2016 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 9596427,49 100 30,879546067931552885924268750
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2149627,70 22,400291173356221545315922560 6,9171082322273398209772487100
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 1124844,70 11,721494287037019023003111340 3,6195442282155614168561407300
130,790 1124844,70 11,721494287037019023003111340 3,6195442282155614168561407300
TAS VE TOPRAGA DAYALI 524,800 5,4687017699750264043312226400 1,688710282377226502081667500
40,000 524,800 5,4687017699750264043312226400 1,688710282377226502081667500
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 499,983 5,2100951163441761179815885800 1,6088537216345519020394404800
6,540 499,983 5,2100951163441761179815885800 1,6088537216345519020394404800
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,095,309 11,413716209926783909873527320 3,5245037551073124671657186500
TOPTAN TICARET

PERAKENDE TICARET 1,095,309 11,413716209926783909873527320 3,5245037551073124671657186500
20,340 1,095,309 11,413716209926783909873527320 3,5245037551073124671657186500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 533004,59 5,5541980654302844109751096600 1,7151111503187077688246443100
ULASTIRMA 3,79 0,0000394938637732571457172500 0,0000121955258578690709658700
0,55 3,79 0,0000394938637732571457172500 0,0000121955258578690709658700
HABERLESME 533000,80 5,554158571566511153829392400 1,7150989547928498997536784400
94,840 533000,80 5,554158571566511153829392400 1,7150989547928498997536784400
DEPOLAMA

MALI KURULUSLAR 5818486,20 60,631794551286710133835440460 18,722822930278192828956657070
BANKALAR VE OZEL FINANS KURUMLARI 3701413,50 38,570744205143783147576307070 11,910470725571414381407892900
1,051,820 3701413,50 38,570744205143783147576307070 11,910470725571414381407892900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2117072,70 22,061050346142926986259133400 6,8123522047067784475487641700
213,720 2117072,70 22,061050346142926986259133400 6,8123522047067784475487641700
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