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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 19.10.2015 11:09:33

HAFTALIK RAPOR
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16/10/2015 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 8692319,65 100 24,879478799742375086392258520
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 399,840 4,5999228755928229123511351800 1,1444368366376162034656745100
112,000 399,840 4,5999228755928229123511351800 1,1444368366376162034656745100
IMALAT SANAYII 2,266,530 26,075088023252803410192122880 6,4873459967593443718513786700
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 868,330 9,989623425779101439280365170 2,4853662423908095186958512100
97,000 868,330 9,989623425779101439280365170 2,4853662423908095186958512100
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 448,800 5,1631787379103114322308660200 1,2845719594912018610328999600
110,000 448,800 5,1631787379103114322308660200 1,2845719594912018610328999600
METAL ESYA, MAKINA VE GEREC YAPIM 949,400 10,922285859563390538680891700 2,717407794877332992122627500
44,500 949,400 10,922285859563390538680891700 2,717407794877332992122627500
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 428,640 4,9312498534266396887509768500 1,2268692618456077667405130100
152,000 428,640 4,9312498534266396887509768500 1,2268692618456077667405130100
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 526,050 6,0518943294958095564283579900 1,5056797666897208979419719800
TOPTAN TICARET

PERAKENDE TICARET 526,050 6,0518943294958095564283579900 1,5056797666897208979419719800
9,000 526,050 6,0518943294958095564283579900 1,5056797666897208979419719800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1517324,65 17,455923287404645778299236840 4,3429427335891311093384437900
ULASTIRMA 1093304,65 12,577823803338847530762401270 3,1292970066206386558732694500
102000,55 1093304,65 12,577823803338847530762401270 3,1292970066206386558732694500
HABERLESME 424,020 4,8780994840657982475368355800 1,2136457269684924534651743300
38,200 424,020 4,8780994840657982475368355800 1,2136457269684924534651743300
DEPOLAMA

MALI KURULUSLAR 3,553,935 40,885921630827278653978170260 10,172204204220954737054276560
BANKALAR VE OZEL FINANS KURUMLARI 2,620,590 30,148339056997288405057676410 7,5007496241600906528614244800
504,000 2,620,590 30,148339056997288405057676410 7,5007496241600906528614244800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 933,345 10,737582573829990248920493850 2,6714545800608640841928520800
87,300 933,345 10,737582573829990248920493850 2,6714545800608640841928520800
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