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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 07.09.2015 10:44:24

HAFTALIK RAPOR
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04/09/2015 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 8303702,29 100 23,967630119767513838361357020
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 422,050 5,0826725870009484648804768300 1,2181961658512060185481927600
115,000 422,050 5,0826725870009484648804768300 1,2181961658512060185481927600
IMALAT SANAYII 2,581,023 31,082797887735929415166930320 7,4498100286074572008323945800
GIDA, ICKI VE TUTUN 438,750 5,2837876970659072123357640300 1,2663986915465386580689955600
25,000 438,750 5,2837876970659072123357640300 1,2663986915465386580689955600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,297,705 15,628028976457921638710387820 3,7456681800875235310984065700
152,500 1,297,705 15,628028976457921638710387820 3,7456681800875235310984065700
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 585,858 7,0553830031399162794406975300 1,6910081017255203308011067800
155,400 585,858 7,0553830031399162794406975300 1,6910081017255203308011067800
METAL ESYA, MAKINA VE GEREC YAPIM 258,710 3,1155982110721842846800809400 0,7467350552478746808638856800
5,350 258,710 3,1155982110721842846800809400 0,7467350552478746808638856800
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 418,390 5,0385958622801251705280007100 1,2076320195012109610244719100
150,500 418,390 5,0385958622801251705280007100 1,2076320195012109610244719100
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,037,325 12,492319254379241479284778160 2,9941128722701155862824406100
TOPTAN TICARET

PERAKENDE TICARET 1,037,325 12,492319254379241479284778160 2,9941128722701155862824406100
35,500 1,037,325 12,492319254379241479284778160 2,9941128722701155862824406100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 599404,29 7,2185185483088893351931575600 1,7301078257854860542390861600
ULASTIRMA 4,29 0,0000516637019268666482983900 0,0000123825649840106002122300
0,55 4,29 0,0000516637019268666482983900 0,0000123825649840106002122300
HABERLESME 599,400 7,2184668846069624685448591600 1,7300954432205020436388739300
54,000 599,400 7,2184668846069624685448591600 1,7300954432205020436388739300
DEPOLAMA

MALI KURULUSLAR 3,245,510 39,085095860294866134946656430 9,367771207752038017434770990
BANKALAR VE OZEL FINANS KURUMLARI 2,814,830 33,898493728392085694584794660 8,124665592993603215709061580
551,700 2,814,830 33,898493728392085694584794660 8,124665592993603215709061580
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 430,680 5,1866021319027804403618617700 1,2431056147584348017257094200
38,800 430,680 5,1866021319027804403618617700 1,2431056147584348017257094200
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