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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 28.12.2015 14:59:27

HAFTALIK RAPOR
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25/12/2015 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 8321414,09 100 23,721819980718133242579798970
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,652,050 31,870184217692260042307304530 7,5601877276441996249682793800
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 459,800 5,5255031780301657839983780900 1,3107499169211753125168887700
KORDS KORDSA GLOBAL 95,000 4,41775 4,84 459,800 5,5255031780301657839983780900 1,3107499169211753125168887700
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 904,900 10,874353688124177942453528350 2,5795946059634004791138161100
PETKM PETKIM 100,000 4,47424 4,66 466,000 5,6000097454590196940914401700 1,3284242307204604080749677400
TUPRS TUPRAS 6,000 74,94012 73,15 438,900 5,2743439426651582483620881800 1,2511703752429400710388483700
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 1,287,350 15,470327351537916315855398080 3,669843204759623833337574500
OTKAR OTOKAR 5,000 84,70834 93,65 468,250 5,6270484191227166775929546400 1,3348382962121364508178189800
FROTO FORD OTOSAN 13,000 31,11713 10,74 419,900 5,0460173650606059432381882600 1,1970071555354534878769934600
TOASO TOFAS OTO FAB. 20,000 20,11250 19,96 399,200 4,7972615673545936950242551900 1,1379977530120338946427620600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 390,640 4,6943944355495953933473823800 1,113595797185924149807736900
AKSEN AKSA ENERJI 152,000 2,84336 2,57 390,640 4,6943944355495953933473823800 1,113595797185924149807736900
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1158414,09 13,920880243083780968289729710 3,3022861509956913905604987200
ULASTIRMA 732604,09 8,803841295199864281720896790 2,0884313834354354970789493400
THYAO TURK HAVA YOLLARI 99000,55 8,55718 7,40 732604,09 8,803841295199864281720896790 2,0884313834354354970789493400
HABERLESME 425,810 5,1170389478839166865688329200 1,2138547675602558934815493800
TTKOM TURK TELEKOM 77,000 5,77364 5,53 425,810 5,1170389478839166865688329200 1,2138547675602558934815493800
DEPOLAMA

MALI KURULUSLAR 4,120,310 49,514541103674363596055583380 11,745750304892318077243283960
BANKALAR VE OZEL FINANS KURUMLARI 3,318,110 39,874352653444265744982293030 9,458922154926752971325388850
HALKB T.HALK BANKASI 664,000 11,35 4,69 429,600 5,1625840915218773832224950600 1,2246589045440124277017299200
ISCTR IS BANKASI C 40,000 5,31789 4,84 820,750 9,863107293101910759496887390 2,3397085565747164805311797700
VAKBN VAKIFLAR BANKASI 200,000 3,95645 3,90 780,000 9,373406870081620947191680980 2,2235427037810281508550962200
YKBNK YAPI VE KREDI BANKASI 130,000 3,43 3,37 438,100 5,2647301920291770986726608100 1,2488898186236774780636123700
AKBNK AKBANK 119,000 7,35916 7,14 849,660 10,210524206709679556398568790 2,4221221714033184341737705800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 802,200 9,640188450230097851073290360 2,2868281499655651059178951100
SAHOL SABANCI HOLDING 95,500 8,71152 8,40 802,200 9,640188450230097851073290360 2,2868281499655651059178951100
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YAT