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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 26.10.2015 10:45:28

HAFTALIK RAPOR
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23/10/2015 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 8808344,71 100 25,173038346637174988525739080
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 398,720 4,5266166700689896138272272500 1,1394869501617375293916015100
112,000 398,720 4,5266166700689896138272272500 1,1394869501617375293916015100
IMALAT SANAYII 2,296,145 26,067837665267757215191910900 6,5620667716169813890070195900
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 396,900 4,5059544451002758269663585900 1,1342856403470947667925527700
90,000 396,900 4,5059544451002758269663585900 1,1342856403470947667925527700
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 908,820 10,317716096739815260931131290 2,5972826295294700578392738900
97,000 908,820 10,317716096739815260931131290 2,5972826295294700578392738900
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 990,425 11,244167123427666127294421020 2,8304985017404165643751929300
44,500 990,425 11,244167123427666127294421020 2,8304985017404165643751929300
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 419,520 4,7627563839971471779514405500 1,1989304909005119590950157100
152,000 419,520 4,7627563839971471779514405500 1,1989304909005119590950157100
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 535,050 6,0743535546759954175317464400 1,5290993496289066640774889400
TOPTAN TICARET

PERAKENDE TICARET 535,050 6,0743535546759954175317464400 1,5290993496289066640774889400
9,000 535,050 6,0743535546759954175317464400 1,5290993496289066640774889400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1546034,71 17,551932410692405792552140030 4,4183546763194380375929502400
ULASTIRMA 1101004,71 12,499564291007407678984897490 3,1465201121378618620684106600
102000,55 1101004,71 12,499564291007407678984897490 3,1465201121378618620684106600
HABERLESME 445,030 5,0523681196849981135672425300 1,2718345641815761755245395800
38,200 445,030 5,0523681196849981135672425300 1,2718345641815761755245395800
DEPOLAMA

MALI KURULUSLAR 3,612,875 41,016503315297704782945534840 10,325100108009599409361663090
BANKALAR VE OZEL FINANS KURUMLARI 2,658,880 30,185921277370172312432127780 7,5987135384381036370102864800
504,000 2,658,880 30,185921277370172312432127780 7,5987135384381036370102864800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 953,995 10,830582037927532470513407050 2,7263865695714957723513766100
87,300 953,995 10,830582037927532470513407050 2,7263865695714957723513766100
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