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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 21.09.2015 11:21:53

HAFTALIK RAPOR
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18/09/2015 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 8995019,55 100 25,845785591223591837915087050
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 428,220 4,760634455763912152920223500 1,2304233742186548662734144500
117,000 428,220 4,760634455763912152920223500 1,2304233742186548662734144500
IMALAT SANAYII 2,798,385 31,110382633909895170822613720 8,040722792169610242297251140
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 1,323,825 14,717310981275188001120019800 3,8038046410139899545663511200
152,500 1,323,825 14,717310981275188001120019800 3,8038046410139899545663511200
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 638,960 7,1034865065968644837464527800 1,8359518919965244812340873700
163,000 638,960 7,1034865065968644837464527800 1,8359518919965244812340873700
METAL ESYA, MAKINA VE GEREC YAPIM 835,600 9,289585146037842685956141140 2,4009662591590958064968126400
43,000 835,600 9,289585146037842685956141140 2,4009662591590958064968126400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 437,660 4,8655814205539997964762622400 1,257547741722797834695302800
158,000 437,660 4,8655814205539997964762622400 1,257547741722797834695302800
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 693,750 7,712601358381705796292571700 1,9933824105931339346064669400
TOPTAN TICARET

PERAKENDE TICARET 693,750 7,712601358381705796292571700 1,9933824105931339346064669400
12,500 693,750 7,712601358381705796292571700 1,9933824105931339346064669400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 599404,55 6,6637381571894415726978603400 1,722295476467737195189216200
ULASTIRMA 4,55 0,0000505835476477647010783900 0,0000130737152694756892287700
0,55 4,55 0,0000505835476477647010783900 0,0000130737152694756892287700
HABERLESME 599,400 6,6636875736417938079967819500 1,7222824027524677194999874300
54,000 599,400 6,6636875736417938079967819500 1,7222824027524677194999874300
DEPOLAMA

MALI KURULUSLAR 4,037,600 44,887061974201045510790468490 11,601413796051657764853435530
BANKALAR VE OZEL FINANS KURUMLARI 3,115,680 34,637834667074181067232922250 8,952420481494508882702236980
596,000 3,115,680 34,637834667074181067232922250 8,952420481494508882702236980
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 921,920 10,249227307126864443557546240 2,6489933145571488821511985500
90,800 921,920 10,249227307126864443557546240 2,6489933145571488821511985500
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