KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 07.07.2014 10:00:46

07.07.2014 10:00


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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 07.07.2014 10:00:46

HAFTALIK RAPOR
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04/07/2014 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 6696229,59 100 19,563176355024785383456979230
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 176334,20 2,6333356350763952823188668500 0,5151640943097071303918030200
7,409 176334,20 2,6333356350763952823188668500 0,5151640943097071303918030200
IMALAT SANAYII 1226065,39 18,309787224604406074433896460 3,5819759649791580624156109300
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 428951,60 6,4058675742030523777187275300 1,2531911706106913412881479100
60,503 428951,60 6,4058675742030523777187275300 1,2531911706106913412881479100
TAS VE TOPRAGA DAYALI 240002,04 3,584136965052896282189750900 0,7011710352789311608104311200
89,553 240002,04 3,584136965052896282189750900 0,7011710352789311608104311200
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 557111,75 8,319782685348457414525418030 1,6276137590895355603170318900
43,355 557111,75 8,319782685348457414525418030 1,6276137590895355603170318900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 462138,88 6,9014790157456354479625899400 1,3501485109553474389385712400
80,512 462138,88 6,9014790157456354479625899400 1,3501485109553474389385712400
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 827136,03 12,352265090122156340221900900 2,4164954034207586860346336300
TOPTAN TICARET 368229,78 5,4990614501914053995272285800 1,0757910893721280868294689300
43,994 368229,78 5,4990614501914053995272285800 1,0757910893721280868294689300
PERAKENDE TICARET 458906,25 6,8532036399307509406946723300 1,340704314048630599205164700
9,375 458906,25 6,8532036399307509406946723300 1,340704314048630599205164700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1604863,19 23,966669129694521122296226410 4,6886417482674230707731962500
ULASTIRMA 1281769,59 19,141661330044091274952835060 3,7447169632781085095368788100
171964,55 1281769,59 19,141661330044091274952835060 3,7447169632781085095368788100
HABERLESME 323093,60 4,8250077996504298473433913400 0,9439247849893145612363174500
40,560 323093,60 4,8250077996504298473433913400 0,9439247849893145612363174500
DEPOLAMA

MALI KURULUSLAR 2399691,90 35,836463904756885732766519430 7,0107506330923909949031641600
BANKALAR VE OZEL FINANS KURUMLARI 1370627,85 20,468650776951630775849786840 4,0043182489891984553114859700
174553,07 1370627,85 20,468650776951630775849786840 4,0043182489891984553114859700
SIGORTA SIRKETLERI 23983,02 0,3581570744798790568350270700 0,0700669001084962094836351600
4965,43 23983,02 0,3581570744798790568350270700 0,0700669001084962094836351600
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1005081,03 15,009656053325375900081705530 2,9363654839946963301080430300
148822,68 1005081,03 15,009656053325375900081705530 2,9363654839946963301080430300
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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