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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 14.03.2016 11:22:29

HAFTALIK RAPOR
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11/03/2016 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 10233432,41 100 28,530771663527617957392478930
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,655,172 16,174162623897175864573868820 4,6146134067117305042886606700
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 557,972 5,4524423247741956796683430700 1,5556238697668627145329624800
7,270 557,972 5,4524423247741956796683430700 1,5556238697668627145329624800
TAS VE TOPRAGA DAYALI 574,000 5,6090662155455619997591795300 1,6003098744133741444766412400
40,000 574,000 5,6090662155455619997591795300 1,6003098744133741444766412400
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 523,200 5,1126540835774181851463462200 1,4586796625314936452790569600
6,540 523,200 5,1126540835774181851463462200 1,4586796625314936452790569600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 544051,50 5,3164126971548542235400370400 1,516813567316041504118002400
TOPTAN TICARET

PERAKENDE TICARET 544051,50 5,3164126971548542235400370400 1,516813567316041504118002400
9,470 544051,50 5,3164126971548542235400370400 1,516813567316041504118002400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1677663,91 16,393951147423467469796871410 4,6773207685016554416647854300
ULASTIRMA 1090604,31 10,657267926392646199145610030 3,0406007776494504592487589300
140000,55 1090604,31 10,657267926392646199145610030 3,0406007776494504592487589300
HABERLESME 587059,60 5,7366832210308212706512613800 1,636719990852204982416026500
94,840 587059,60 5,7366832210308212706512613800 1,636719990852204982416026500
DEPOLAMA

MALI KURULUSLAR 6356545,00 62,115473531524502442089222730 17,722023920998190507321030420
BANKALAR VE OZEL FINANS KURUMLARI 4591366,60 44,866340207742672724605409300 12,800713078452544669431402520
1,158,890 4591366,60 44,866340207742672724605409300 12,800713078452544669431402520
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1765178,40 17,249133323781829717483813430 4,921310842545645837889627900
169,530 1765178,40 17,249133323781829717483813430 4,921310842545645837889627900
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