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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 27.07.2015 11:37:59

HAFTALIK RAPOR
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24/07/2015 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 3359854,89 100 9,700129691456090248490659810
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 675,750 20,112475750403613413197139590 1,9509362319518069976580337900
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 441,000 13,125566860418784336248521730 1,2731970081994034568511918600
100,000 441,000 13,125566860418784336248521730 1,2731970081994034568511918600
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 234,750 6,9869088899848290769486178600 0,6777392237524035408068419300
15,000 234,750 6,9869088899848290769486178600 0,6777392237524035408068419300
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 410,000 12,202907965468711060911324060 1,183697898779490742197253200
TOPTAN TICARET

PERAKENDE TICARET 410,000 12,202907965468711060911324060 1,183697898779490742197253200
20,000 410,000 12,202907965468711060911324060 1,183697898779490742197253200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 239504,89 7,1284295852431888806959755300 0,6914669147327147913804182600
ULASTIRMA 239504,89 7,1284295852431888806959755300 0,6914669147327147913804182600
10000,55 239504,89 7,1284295852431888806959755300 0,6914669147327147913804182600
HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,034,600 60,556186698884486645195560810 5,8740286459920777172549545600
BANKALAR VE OZEL FINANS KURUMLARI 1,829,100 54,439851121070291223202202050 5,2807361625794305281780386200
350,000 1,829,100 54,439851121070291223202202050 5,2807361625794305281780386200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 205,500 6,1163355778141954219933587700 0,5932924834126471890769159400
50,000 205,500 6,1163355778141954219933587700 0,5932924834126471890769159400
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