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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 23.11.2015 10:17:30

HAFTALIK RAPOR
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20/11/2015 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 8870214,84 100 25,045566261696662162593735370
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3,551,960 40,043674973716871101173914750 10,029165149160702418234375520
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 448,400 5,0551199501724808279840942400 1,2660834167286959775268567200
95,000 448,400 5,0551199501724808279840942400 1,2660834167286959775268567200
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 881,710 9,940120007284964475561676470 2,4895593429167228598242748300
97,000 881,710 9,940120007284964475561676470 2,4895593429167228598242748300
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 443,900 5,0043883717251655654374206800 1,2533774056330690107586344700
115,000 443,900 5,0043883717251655654374206800 1,2533774056330690107586344700
METAL ESYA, MAKINA VE GEREC YAPIM 1,777,950 20,044046644534260232190723350 5,020144983882214570124609500
67,000 1,777,950 20,044046644534260232190723350 5,020144983882214570124609500
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 440,800 4,9694399510170150512386011200 1,2446243757671926558738591400
152,000 440,800 4,9694399510170150512386011200 1,2446243757671926558738591400
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1331374,84 15,009499364053734689474556180 3,7592141087730172401616022700
ULASTIRMA 867244,84 9,777044362997638510410645250 2,4487161243700518876871597900
99000,55 867244,84 9,777044362997638510410645250 2,4487161243700518876871597900
HABERLESME 464,130 5,2324550010560961790639109300 1,3104979844029653524744424800
38,200 464,130 5,2324550010560961790639109300 1,3104979844029653524744424800
DEPOLAMA

MALI KURULUSLAR 3,546,080 39,977385711212379158112927960 10,012562627995749848323898450
BANKALAR VE OZEL FINANS KURUMLARI 2,675,120 30,158457807996001143079416100 7,5533565338074691868903767600
494,000 2,675,120 30,158457807996001143079416100 7,5533565338074691868903767600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 870,960 9,818927903216378015033511860 2,4592060941882806614335216900
95,500 870,960 9,818927903216378015033511860 2,4592060941882806614335216900
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