KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 07.12.2015 10:25:03

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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 07.12.2015 10:25:03

HAFTALIK RAPOR
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04/12/2015 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.

PLEASE FIND THE WEEKLY REPORT 04/12/2015 BELOW.
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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 8226929,20 100 23,392951294111875301583858090
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,550,030 30,996134013162529707925528280 7,2509105327567551420398616800
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 417,050 5,0693276903367540831638614300 1,1858653575394033528969166300
95,000 417,050 5,0693276903367540831638614300 1,1858653575394033528969166300
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 862,100 10,479001083417613463842620650 2,4513476195533380422789397600
106,000 862,100 10,479001083417613463842620650 2,4513476195533380422789397600
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 1,270,880 15,447805239408162160919046200 3,6136975556640137468640052900
38,000 1,270,880 15,447805239408162160919046200 3,6136975556640137468640052900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 390,640 4,748308761427046193614988200 1,1107695558546757601622143900
152,000 390,640 4,748308761427046193614988200 1,1107695558546757601622143900
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1191304,20 14,480545183250148791848117520 3,3874268818395705066543075100
ULASTIRMA 752404,20 9,145626292736298253302094780 2,1394319042012918072502631300
99000,55 752404,20 9,145626292736298253302094780 2,1394319042012918072502631300
HABERLESME 438,900 5,3349188905138505385460227400 1,2479949776382786994040443800
77,000 438,900 5,3349188905138505385460227400 1,2479949776382786994040443800
DEPOLAMA

MALI KURULUSLAR 4,094,955 49,77501204216027530661136600 11,643844323660873892727474500
BANKALAR VE OZEL FINANS KURUMLARI 3,322,360 40,383962463175202723271278430 9,447000669642997538737801070
664,000 3,322,360 40,383962463175202723271278430 9,447000669642997538737801070
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 772,595 9,391049578985072583340087570 2,1968436540178763539896734300
95,500 772,595 9,391049578985072583340087570 2,1968436540178763539896734300
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