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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 29.02.2016 15:58:57

HAFTALIK RAPOR
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26/02/2016 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 9854784,64 100 27,631565116157784652093162990
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,601,341 16,249375897066787651282453600 4,4899568819672575851000552900
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 539,434 5,4738283961119621179261001100 1,5125044576184120859709850800
TUPRS TUPRAS 7,270 69,59457 74,20 539,434 5,4738283961119621179261001100 1,5125044576184120859709850800
TAS VE TOPRAGA DAYALI 558,000 5,6622241924507444132234228100 1,564561164759866719509355500
AKCNS AKCANSA 40,000 13,18469 13,95 558,000 5,6622241924507444132234228100 1,564561164759866719509355500
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 503,907 5,1133233085040811201329306800 1,412891259588978779619714700
TTRAK TURK TRAKTOR 6,540 71,29518 77,05 503,907 5,1133233085040811201329306800 1,412891259588978779619714700
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 512800,50 5,203568811829458710525408300 1,4378275046047348274153355900
TOPTAN TICARET

PERAKENDE TICARET 512800,50 5,203568811829458710525408300 1,4378275046047348274153355900
BIMAS BIM MAGAZALARI 9,470 52 54,15 512800,50 5,203568811829458710525408300 1,4378275046047348274153355900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1657905,94 16,823360434186007742123525490 4,6485577930980317345571225300
ULASTIRMA 1115421,14 11,318574486879908113344626070 3,1274992795630436604358164100
THYAO TURK HAVA YOLLARI A.S. 156440,55 7,13042 7,13 1115421,14 11,318574486879908113344626070 3,1274992795630436604358164100
HABERLESME 542484,80 5,5047859473060996287788994200 1,5210585135349880741213061300
TTKOM TURK TELEKOM 94,840 5,67514 5,72 542484,80 5,5047859473060996287788994200 1,5210585135349880741213061300
DEPOLAMA

MALI KURULUSLAR 6082737,20 61,723694856917745896068612620 17,055222936487760505020649580
BANKALAR VE OZEL FINANS KURUMLARI 3867628,90 39,246204166669643224187190360 10,844340459933552122800317500
ALBRK ALBARAKA TURK 380,430 1,41 1,53 582057,90 5,9063482487223586856587055800 1,6320164623327634893145241800
AKBNK AKBANK 155,750 7,26061 7,45 1160337,50 11,774356745354508325409737210 3,2534390511013474008040981900
ISCTR ISBANKASI C 117,180 4,82234 4,45 521,451 5,2913485078452206541572886200 1,4620824084680954493814927200
VAKBN VAKIFBANK 264,230 3,90627 4,05 1070131,50 10,859004423662372392543729910 3,0005128782907227819867847100
YKBNK YAPI VE KREDI BANKASI 144,230 3,39685 3,70 533,651 5,4151462410851831664177290400 1,4962896597406230013134176900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2215108,30 22,477490690248102671881422260 6,2108824765542083822203320800
KCHOL KOC HOLDING 89,890 11,49044 12,63 1135310,70 11,520400916645500636734360940 3,1832670809253398158295162200
SAHOL SABANCI HOLDING 123,830 8,59730 8,72 1079797,60 10,957089773602602035147061320 3,0276153956288685663908158600
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, S