KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 05.05.2014 11:52:17

05.05.2014 11:52


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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 05.05.2014 11:52:17

HAFTALIK RAPOR
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02/05/2014 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 14456250,87 100 40,542512146649490266797419500
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2899672,48 20,058260651919635647551542530 8,132122761211133515190604540
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 901,460 6,2357799965323927724560856400 2,5281418625324845027338130200
150,600 901,460 6,2357799965323927724560856400 2,5281418625324845027338130200
TAS VE TOPRAGA DAYALI 816187,48 5,6459139187586608338929580300 2,2889953363021043023820956600
346,356 816187,48 5,6459139187586608338929580300 2,2889953363021043023820956600
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 1,182,025 8,176566736628582041202498860 3,3149855623765447100746958600
78,500 1,182,025 8,176566736628582041202498860 3,3149855623765447100746958600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 376,800 2,6064849274437086467080658800 1,0567344683094537313137585100
60,000 376,800 2,6064849274437086467080658800 1,0567344683094537313137585100
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 902,900 6,2457410854270821048638871600 2,5321803382075524787770503100
TOPTAN TICARET

PERAKENDE TICARET 902,900 6,2457410854270821048638871600 2,5321803382075524787770503100
39,000 902,900 6,2457410854270821048638871600 2,5321803382075524787770503100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2035553,73 14,080785871143366509659914330 5,7087043221520046099738294300
ULASTIRMA 802553,73 5,5516035050656256354798579900 2,2507595253750501229518967400
93000,55 802553,73 5,5516035050656256354798579900 2,2507595253750501229518967400
HABERLESME 1,233,000 8,529182366077740874180056340 3,457944796776954487021932700
150,000 1,233,000 8,529182366077740874180056340 3,457944796776954487021932700
DEPOLAMA

MALI KURULUSLAR 8241324,66 57,008727464066207091216590100 23,112770256769345931542176710
BANKALAR VE OZEL FINANS KURUMLARI 5,127,470 35,468878107536605028493117180 14,379974215028329946123559800
979,000 5,127,470 35,468878107536605028493117180 14,379974215028329946123559800
SIGORTA SIRKETLERI 2,97 0,0000205447458452967480910900 0,0000083293560798277005891800
0,66 2,97 0,0000205447458452967480910900 0,0000083293560798277005891800
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3113851,69 21,539828811783756765975381830 8,732787712384936157718027730
525000,63 3113851,69 21,539828811783756765975381830 8,732787712384936157718027730
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



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