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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 29.06.2015 11:47:10

HAFTALIK RAPOR
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26/06/2015 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 2572355,03 100 7,3491832222419187623215125500
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 228,750 8,892629412822537175204777230 0,653535628823303957728201300
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

TAS VE TOPRAGA DAYALI 228,750 8,892629412822537175204777230 0,653535628823303957728201300
CIMSA CIMSA CIMENTO 15,000 15,383333 15,25 228,750 8,892629412822537175204777230 0,653535628823303957728201300
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 426,000 16,560700021256397100053486780 1,2170761874479890098020273400
TOPTAN TICARET

PERAKENDE TICARET 426,000 16,560700021256397100053486780 1,2170761874479890098020273400
MGROS 20,000 22,91250 21,30 426,000 16,560700021256397100053486780 1,2170761874479890098020273400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 255505,03 9,932728065145813095636336020 0,7299743844746104586599466900
ULASTIRMA 255505,03 9,932728065145813095636336020 0,7299743844746104586599466900
PGSUS PEGASUS HAVA TASIMACILIGI A.S. 10,000 25,65 25,55 255,500 9,93253252448593769733254900 0,729960013833242234752154900
THYAO TURK HAVA YOLLARI A.S. 0,55 9,29 9,09 5,03 0,0001955406598753983037870200 0,0000143706413682239077917900
HABERLESME

DEPOLAMA

MALI KURULUSLAR 1,662,100 64,613942500775252629105399960 4,7485970214960153361313372100
BANKALAR VE OZEL FINANS KURUMLARI 1,428,600 55,536657395227438725672326810 4,0814907074840307497727142400
HALKB HALKBANKASI A.S. 10,000 14,85 12,60 126,000 4,8982352175547090014242707400 0,3599802807944756226175010500
ISCTR T.IS BANKASI A.S. 100,000 5,8620 5,80 580,000 22,547431953823263657349817690 1,6570520861967925485567508400
AKBNK AKBANK T.A.S. 40,000 8,38 7,94 317,600 12,346662738852187133748796720 0,9073788665105195058993518400
YKBNK YAPI VE KREDI BANKASI .S. 100,000 4,13 4,05 405,000 15,744327484997278933149441660 1,157079473982243072699110500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 233,500 9,077285105547813903433073160 0,6671063140119845863586229700
TKFEN TEKFEN HOLDING A.S. 50,000 4,52 4,67 233,500 9,077285105547813903433073160 0,6671063140119845863586229700
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI