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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 28.09.2015 11:52:58

HAFTALIK RAPOR
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23/09/2015 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 8699144,48 100 25,173368764871508769432445780
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 421,120 4,8409358065978460447411720700 1,218626622265582807400779200
PRKME PARK ELEKTRIK URETIM 112,000 3,73911 3,76 421,120 4,8409358065978460447411720700 1,218626622265582807400779200
IMALAT SANAYII 2,953,855 33,955695376610183625781095200 8,547792413830506989824346170
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 1,319,805 15,171664328996177334440593170 3,8192190093066762849581720100
BRISA BRISA BRIGEDSTONE SABANCI LASTIK SANAYI 53,500 7,91299 8,33 445,655 5,122975035356580259947585100 1,2896253973826185078652029300
TUPRAS TUPRAS 6,000 74,94012 73,65 441,900 5,0798098711426390747794546300 1,2787592714170807432332929600
SODA SODA SANAYI A.S. 91,000 4,55970 4,75 432,250 4,9688794224969579997135534400 1,2508343405069770338596761300
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 600,000 6,8972299676071134756000741800 1,7362651343069663859243624700
EREGL EREGLI DEMIR CELIK 160,000 3,88428 3,75 600,000 6,8972299676071134756000741800 1,7362651343069663859243624700
METAL ESYA, MAKINA VE GEREC YAPIM 1,034,050 11,886801080006892815740427840 2,9923082702168643189418116800
FROTO FORD OTOSAN 18,800 30,64447 32,25 606,300 6,9696508822669881670938749600 1,7544959182171895329765682700
ARCLK ARCELIK 29,000 13,52996 14,75 427,750 4,9171501977399046486465528800 1,2378123519996747859652434100
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 424,080 4,8749621411047078045541324300 1,2271921969281638415713393900
AKSEN AKSA ENERJI 152,000 2,84336 2,79 424,080 4,8749621411047078045541324300 1,2271921969281638415713393900
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 679,375 7,8096760154051378624763339900 1,9659585426996588140622729200
TOPTAN TICARET

PERAKENDE TICARET 679,375 7,8096760154051378624763339900 1,9659585426996588140622729200
BIMAS BIM BIRLESIK MAGAZACILIK A.S. 12,500 48,68 54,35 679,375 7,8096760154051378624763339900 1,9659585426996588140622729200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 344764,48 3,9631998387041388695270871100 0,9976709102857857107011535800
ULASTIRMA 4,48 0,0000514993170914664472844800 0,000012964113002825349014900
THYAO TURK HAVA YOLLARI 0,55 9,29 8,11 4,48 0,0000514993170914664472844800 0,000012964113002825349014900
HABERLESME 344,760 3,9631483393870474030798026200 0,9976579461727828853521386700
TCELL TURKCELL 31,200 11,48846 11,05 344,760 3,9631483393870474030798026200 0,9976579461727828853521386700
DEPOLAMA

MALI KURULUSLAR 3,875,950 44,555530821577985792920179200 11,216128078861810605872554520
BANKALAR VE OZEL FINANS KURUMLARI 3,002,270 34,512244358079680957316391190 8,687894541292959952448559510
HALKB T.HALKBANKASI A.S. 41,000 10,88256 10,20 418,200 4,807369287422158092493251700 1,2101767986119555709892806400
ISCTR T.IS BANKASI A.S. 182,000 5,33374 4,77 868,140 9,979602040130732487845747330 2,5122020228287496637939600600
VAKBN TURKIYE VAKIFLAR BANKASI A.S. 220,000 3,95859 3,88 853,600 9,812459167249053437953705530 2,4701265310740441783750596700
AKBNK AKBANK T.A.S. 127,000 7,42346 6,79 862,330 9,912813863277736939023686610 2,4953891887782105392902591500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 873,680 10,043286463498304835603788020 2,52823353756885065342399500
KCHOL KOC HOLDING 37,300 11,75 11,60 432,680 4,9738224373070764310377334900 1,2520786638532303597695885900
SAHOL SABANCI HOLDING 50,000 8,26 8,82 441,000 5,0694640261912284045660545200 1,2761548737156202936544064100
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATI