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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 30.11.2015 11:40:18

HAFTALIK RAPOR
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27/11/2015 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.

THE WEEKLY REPORT OF 27.11.15, YOU CAN FIND BELOW .
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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 8221984,33 100 23,436591052274275495322898810
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,926,270 35,590800013115568659810374510 8,341270251306675033969389610
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 415,150 5,049267711265511497271364900 1,1833762246238269675567846100
KORDS KORDSA GLOBAL 95,000 4,41775 4,37 415,150 5,049267711265511497271364900 1,1833762246238269675567846100
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 845,070 10,278175755170771530769871950 2,4088540193733769853624279600
SODA SODA SANAYII 91,000 4,55970 4,47 406,770 4,947345843457719165952241600 1,1594892132728750947683325900
TUPRS TUPRAS 6,000 74,94012 73,05 438,300 5,3308299117130523648176303400 1,2493648061005018905940953700
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 428,950 5,2171104052687971980116872800 1,2227128304284971160628273100
EREGL EREGLI DEMIR CELIK 115,000 3,92 3,73 428,950 5,2171104052687971980116872800 1,2227128304284971160628273100
METAL ESYA, MAKINA VE GEREC YAPIM 1,237,100 15,046246141410488433757450370 3,5263271768809739649873497300
FROTO FORD OTOSAN 13,000 31,11713 33,70 438,100 5,328397408901410543067770600 1,2487947103642023232244425800
OTKAR OTOKAR 5,000 84,70834 82,60 413,000 5,0231183060403619134603726500 1,1772476954586066183330170900
TOASO TOFAS OTO FABRIKALARI 20,000 20,11250 19,30 386,000 4,6947304264687159772293071300 1,1002847710581650234298900600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 407,360 4,9545217267520625401143278500 1,1611709956949588185088083300
AKSEN AKSA ENERJI 152,000 2,84336 2,68 407,360 4,9545217267520625401143278500 1,1611709956949588185088083300
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1204924,33 14,654909102703191359645901930 3,4346111154830644608437683500
ULASTIRMA 775174,33 9,428068686187826874634775670 2,2096179021093690753023298700
THYAO TURK HAVA YOLLARI A.S. 99000,55 8,55718 7,83 775174,33 9,428068686187826874634775670 2,2096179021093690753023298700
HABERLESME 429,750 5,2268404165153644850111262600 1,2249932133736953855414384800
TCELL TURKCELL 38,200 11,43560 11,25 429,750 5,2268404165153644850111262600 1,2249932133736953855414384800
DEPOLAMA

MALI KURULUSLAR 3,683,430 44,799769157429177440429395710 10,499538689789577182000932510
BANKALAR VE OZEL FINANS KURUMLARI 2,894,600 35,205613192892086185720083950 8,250995591463638540984869880
HALKB HALKBANKASI 40,000 11,35 11,10 444,000 5,4001562418448442846886330700 1,2656125345850395606291999700
ISCTR IS BANKASI C 175,000 5,31789 4,74 829,500 10,088805411284455707543290830 2,3644720663024556656349580500
VAKBN VAKIFLAR BANKASI 200,000 3,95645 4,00 800,000 9,730011246567286999438978500 2,2803829451982694786111711100
AKBNK AKBANK 119,000 7,35916 6,90 821,100 9,986640293195499194049181560 2,3405280453778738361095407500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 788,830 9,594155964537091254709311760 2,2485430983259386410160626400
SAHOL SABANCI HOLDING 95,500 8,77152 8,26 788,830 9,594155964537091254709311760 2,2485430983259386410160626400
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI