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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 25.01.2016 10:18:28

HAFTALIK RAPOR
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22/01/2016 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 8770259,84 100 24,815741076224602351889234600
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,448,138 27,914087434837050392340485090 6,9270876616201083447659182500
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 1,007,943 11,492738167265064748640332190 2,8520081461569392188464841200
107,970 1,007,943 11,492738167265064748640332190 2,8520081461569392188464841200
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 1,440,195 16,421349267571985643700152900 4,0750795154631691259194341300
45,570 1,440,195 16,421349267571985643700152900 4,0750795154631691259194341300
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 971023,54 11,071776181263062782869612220 2,7475433096813495563232719800
ULASTIRMA 482597,54 5,5026595426390468266901428500 1,3655257444074707805350450100
67780,55 482597,54 5,5026595426390468266901428500 1,3655257444074707805350450100
HABERLESME 488,426 5,5691166386240159561794693600 1,3820175652738787757882269700
94,840 488,426 5,5691166386240159561794693600 1,3820175652738787757882269700
DEPOLAMA

MALI KURULUSLAR 5351098,30 61,014136383899886824789902690 15,141110104923144450800044380
BANKALAR VE OZEL FINANS KURUMLARI 3862842,30 44,044787389104311874070996740 10,930040396053752298581523020
895,810 3862842,30 44,044787389104311874070996740 10,930040396053752298581523020
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,488,256 16,969348994795574950718905950 4,2110697088693921522185213500
168,260 1,488,256 16,969348994795574950718905950 4,2110697088693921522185213500
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