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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 27.04.2015 11:35:43

HAFTALIK RAPOR
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24/04/2015 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 3812205,13 100 10,319407410215566056336862510
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII
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

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 447,000 11,725497048475982718170257540 1,2100018113050380442624758600
TOPTAN TICARET

PERAKENDE TICARET 447,000 11,725497048475982718170257540 1,2100018113050380442624758600
MGROS 20,000 22,91250 22,35 447,000 11,725497048475982718170257540 1,2100018113050380442624758600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 371205,13 9,737281110054012229924259090 1,0048297084244342659404879300
ULASTIRMA 371205,13 9,737281110054012229924259090 1,0048297084244342659404879300
THYAO 40000,55 9,28996 9,28 371205,13 9,737281110054012229924259090 1,0048297084244342659404879300
HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,994,000 78,537221841470005051905483380 8,104575890486093746133898710
BANKALAR VE OZEL FINANS KURUMLARI 2,625,000 68,857784680647549519456210370 7,1057153348450220720111837400
AKBNK 75,000 7,99 7,90 592,500 15,542185685060446891534401770 1,603861461293590696253952900
ISCTR 150,000 6,08 6,09 913,500 23,962509068865347232770761210 2,4727889365260676810598919400
VAKBN 10,000 4,76 4,77 477,000 12,512443159111954712678328510 1,2912099865604097250854608200
YKBNK 150,000 4,25 4,28 642,000 16,840646767609800682472718880 1,7378549504649539696118780800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 369,000 9,67943716082245553244927300 0,9988605556410716741227149700
TKFEN 75,000 4,95 4,92 369,000 9,67943716082245553244927300 0,9988605556410716741227149700
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM