KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 11.01.2016 10:43:23

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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 11.01.2016 10:43:23

HAFTALIK RAPOR
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08/01/2016 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 8024518,99 100 22,810380638580178751452703630
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,619,060 32,638217982458784112117852940 7,4449017554483727330277921100
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 443,650 5,5286802928981541359652262500 1,2611130191002384683847563500
95,000 443,650 5,5286802928981541359652262500 1,2611130191002384683847563500
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 919,000 11,452399840354792406067943020 2,6123359958370768679039582700
106,000 919,000 11,452399840354792406067943020 2,6123359958370768679039582700
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 1,256,410 15,657137849205837570084683670 3,5714527405110573967390774900
38,000 1,256,410 15,657137849205837570084683670 3,5714527405110573967390774900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 376,960 4,6976024415888384607087832400 1,0715409978136501590044353700
152,000 376,960 4,6976024415888384607087832400 1,0715409978136501590044353700
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1112103,99 13,858824328110911480315407670 3,1612505812742508974240423600
ULASTIRMA 714783,99 8,907499513562743777618002750 2,0318345444233397100947706500
99000,55 714783,99 8,907499513562743777618002750 2,0318345444233397100947706500
HABERLESME 397,320 4,9513248145481677026974049200 1,1294160368509111873292717100
77,000 397,320 4,9513248145481677026974049200 1,1294160368509111873292717100
DEPOLAMA

MALI KURULUSLAR 3,916,395 48,805355247841465946857956160 11,132687304043904961996433790
BANKALAR VE OZEL FINANS KURUMLARI 3,160,990 39,391644582549613980039942560 8,985384069076215025762495160
664,000 3,160,990 39,391644582549613980039942560 8,985384069076215025762495160
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 755,405 9,413710665291851966818013600 2,1473032349676899362339386300
95,500 755,405 9,413710665291851966818013600 2,1473032349676899362339386300
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