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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 31.08.2015 14:50:29

HAFTALIK RAPOR
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28/08/2015 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 8443991,40 100 24,371953071080016004007639840
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 423,200 5,0118478330046617527346131600 1,221485201853836891981679800
PRKME PARK ELEKTRIK MADENCILIK 115,000 3,74 3,68 423,200 5,0118478330046617527346131600 1,221485201853836891981679800
IMALAT SANAYII 2,687,332 31,825375852467116439744360710 7,7564656674581172084189781100
GIDA, ICKI VE TUTUN 446,250 5,28482300443839864640316900 1,2880145825313674693923076800
ULKER ULKER BISKUVI 25,000 15,33734 17,85 446,250 5,28482300443839864640316900 1,2880145825313674693923076800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,464,110 17,339074978214686481087605090 4,2258712166498608977299083400
BRISA BRISA 53,500 7,91299 8,26 441,910 5,2334255101207232399597185800 1,2754880093365526014546883700
SODA SODA SANAYII 93,000 4,55799 4,60 427,800 5,0663244398851472065686850400 1,2347622149174655538510458800
TUPRAS TUPRAS 8,000 74,92489 74,30 594,400 7,0393250282088160345592014700 1,7156209923958427424241740800
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 424,472 5,0269117990811785999687304300 1,2251565845966489915246871200
EREGL EREGLI DEMIR CELIK 109,400 3,90 3,88 424,472 5,0269117990811785999687304300 1,2251565845966489915246871200
METAL ESYA, MAKINA VE GEREC YAPIM 352,500 4,1745660707328527122848561900 1,0174232836802398497720749700
TTRAK TURK TRAKTOR 5,000 75,20757 70,50 352,500 4,1745660707328527122848561900 1,0174232836802398497720749700
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 421,400 4,9905308998775152707995415500 1,2162898489158952416849713300
AKSEN AKSA ENERJI 150,500 2,85007 2,80 421,400 4,9905308998775152707995415500 1,2162898489158952416849713300
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,003,250 11,881229533227615556311438210 2,895687686105533700095983600
TOPTAN TICARET

PERAKENDE TICARET 1,003,250 11,881229533227615556311438210 2,895687686105533700095983600
MGROS MIGROS TICARET 23,000 18,75 16,50 379,500 4,4943200676400499413109302800 1,0953535777493646042227019900
BIMAS BIM MAGAZALARI 12,500 48,68 49,90 623,750 7,3869094655875656150005079400 1,800334108356169095873281600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 412204,40 4,8816297941752996100872390800 1,1897485225402639975358533400
ULASTIRMA 4,40 0,0000521080587552469558412900 0,0000126997516260795896141800
THYAO TURK HAVA YOLLARI 0,55 9,29 7,96 4,40 0,0000521080587552469558412900 0,0000126997516260795896141800
HABERLESME 412,200 4,8815776861165443631313977900 1,1897358227886379179462391600
TCELL TURKCELL 36,000 11,95 11,45 412,200 4,8815776861165443631313977900 1,1897358227886379179462391600
DEPOLAMA

MALI KURULUSLAR 3,496,605 41,409386087247791370322807290 10,092276144206368964290173660
BANKALAR VE OZEL FINANS KURUMLARI 2,930,505 34,705210618760222801742787180 8,458337645223719945975360490
HALKB T.HALKBANKASI 39,700 10,90 10,95 434,715 5,1482169913152682746692517900 1,2547210291207247270742342500
ISCTR IS BANKASI C 161,000 5,44304 4,86 782,460 9,266470830370575697175627160 2,2584199221232353839791710200
AKBNK AKBANK 126,000 7,50397 6,83 860,580 10,191625728088733013157734860 2,4838982396299030068563185300
VAKBN VAKIFLAR BANKASI 225,000 3,98 3,79 852,750 10,098897068985645816740173370 2,4612984543498568280656366900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 566,100 6,7041754684875685685800201100 1,6339384989826490183148131700
KCHOL KOCHOLDING 51,000 11,75 11,10 566,100 6,7041754684875685685800201100 1,6339384989826490183148131700
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI