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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 24.08.2015 11:06:08

HAFTALIK RAPOR
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21/08/2015 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 8354460,54 100 24,119006605111734085599459410
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 423,200 5,0655574704527840166206590300 1,2217621408842378546952465700
115,000 423,200 5,0655574704527840166206590300 1,2217621408842378546952465700
IMALAT SANAYII 3,019,931 36,147528443530119300796889040 8,718424772879672279696764360
GIDA, ICKI VE TUTUN 437,500 5,2367235191944541759724440600 1,2630456914859500506360358600
25,000 437,500 5,2367235191944541759724440600 1,2630456914859500506360358600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,599,805 19,149111930571162886837933400 4,6185755713546978760177905100
187,500 1,599,805 19,149111930571162886837933400 4,6185755713546978760177905100
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 414,626 4,9629296591303308735240013500 1,1970093322926937730171817200
109,400 414,626 4,9629296591303308735240013500 1,1970093322926937730171817200
METAL ESYA, MAKINA VE GEREC YAPIM 568,000 6,7987633346341713644625102300 1,6397941777463305800257562700
8,000 568,000 6,7987633346341713644625102300 1,6397941777463305800257562700
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 446,985 5,3502556850905899425075266400 1,2904285220773654477338251200
150,500 446,985 5,3502556850905899425075266400 1,2904285220773654477338251200
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,010,550 12,095933605307327240066179070 2,917419025214004168389133800
TOPTAN TICARET

PERAKENDE TICARET 1,010,550 12,095933605307327240066179070 2,917419025214004168389133800
35,500 1,010,550 12,095933605307327240066179070 2,917419025214004168389133800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 414004,54 4,9554909981057855352561160100 1,1952152011488518106892542500
ULASTIRMA 4,54 0,0000543422280620407359060900 0,000013106805575648487382600
0,55 4,54 0,0000543422280620407359060900 0,000013106805575648487382600
HABERLESME 414,000 4,9554366558777234945202099200 1,1952020943432761622018716500
36,000 414,000 4,9554366558777234945202099200 1,1952020943432761622018716500
DEPOLAMA

MALI KURULUSLAR 3,039,790 36,385233797513393964752630220 8,775756942907602524395235300
BANKALAR VE OZEL FINANS KURUMLARI 2,473,690 29,609212805019724229854343170 7,1414479921642966417322412500
521,000 2,473,690 29,609212805019724229854343170 7,1414479921642966417322412500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 566,100 6,7760209924936697348982870400 1,6343089507433058826629940600
51,000 566,100 6,7760209924936697348982870400 1,6343089507433058826629940600
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