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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 13.07.2015 10:19:58

HAFTALIK RAPOR
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10/07/2015 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 3555305,14 100 10,082586999290291320291430480
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 687,500 19,337299413911909682103967030 1,9497000367209199046977887400
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 455,000 12,797776339388972953246989090 1,2903469333934815369272638200
100,000 455,000 12,797776339388972953246989090 1,2903469333934815369272638200
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 232,500 6,5395230745229367288569779400 0,6593531033274383677705249200
15,000 232,500 6,5395230745229367288569779400 0,6593531033274383677705249200
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 419,000 11,785205024624131137165908630 1,1882535496524588219176341600
TOPTAN TICARET

PERAKENDE TICARET 419,000 11,785205024624131137165908630 1,1882535496524588219176341600
20,000 419,000 11,785205024624131137165908630 1,1882535496524588219176341600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 248005,14 6,9756358521732961576400724900 0,7033245535490572827539807300
ULASTIRMA 248005,14 6,9756358521732961576400724900 0,7033245535490572827539807300
10000,55 248005,14 6,9756358521732961576400724900 0,7033245535490572827539807300
HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,200,800 61,901859709290663023090051840 6,2413088593678553109220268500
BANKALAR VE OZEL FINANS KURUMLARI 1,975,300 55,559225501527556647359950660 5,6018072473233935821811521400
350,000 1,975,300 55,559225501527556647359950660 5,6018072473233935821811521400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 225,500 6,3426342077631063757301011900 0,6395016120444617287408747100
50,000 225,500 6,3426342077631063757301011900 0,6395016120444617287408747100
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