KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 09.06.2014 10:23:36

09.06.2014 10:23


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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 09.06.2014 10:23:36

HAFTALIK RAPOR
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06/06/2014 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 12939683,39 100 35,963647552530856152709310470
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2421482,72 18,713616454258545811297474100 6,7300990659419650947573359800
GIDA, ICKI VE TUTUN 135174,90 1,0446538445018321271305850700 0,3756956267806026455920005100
2,478 135174,90 1,0446538445018321271305850700 0,3756956267806026455920005100
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 639,320 4,9407700384236371953456273900 1,7768811229997202393334692200
124,000 639,320 4,9407700384236371953456273900 1,7768811229997202393334692200
TAS VE TOPRAGA DAYALI 611636,07 4,7268240772620635194691575800 1,6999383515746973319861454900
271,551 611636,07 4,7268240772620635194691575800 1,6999383515746973319861454900
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 1035351,75 8,001368494071012969352104060 2,8775839645869448778457207600
79,865 1035351,75 8,001368494071012969352104060 2,8775839645869448778457207600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 811531,80 6,2716511334980971277072336500 2,2555145093755621055539027100
133,038 811531,80 6,2716511334980971277072336500 2,2555145093755621055539027100
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 736,347 5,6906106417492491676799829300 2,0465511547855142949891792200
TOPTAN TICARET

PERAKENDE TICARET 736,347 5,6906106417492491676799829300 2,0465511547855142949891792200
18,578 736,347 5,6906106417492491676799829300 2,0465511547855142949891792200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2403813,08 18,577062572162362621764271780 6,6809893090655952381444719400
ULASTIRMA 1390353,48 10,744880211477879135341038670 3,8642508491975365603824717100
169269,55 1390353,48 10,744880211477879135341038670 3,8642508491975365603824717100
HABERLESME 1013459,60 7,8321823606844834864232331100 2,8167384598680586777620002300
135,041 1013459,60 7,8321823606844834864232331100 2,8167384598680586777620002300
DEPOLAMA

MALI KURULUSLAR 6566508,79 50,747059198331745271551037540 18,250493513362219419264420620
BANKALAR VE OZEL FINANS KURUMLARI 4671789,39 36,104356259678158941414408130 12,984443436340765167813242490
681204,07 4671789,39 36,104356259678158941414408130 12,984443436340765167813242490
SIGORTA SIRKETLERI 496776,56 3,8391709057110090542949521100 1,3807058934692140109154375500
97790,66 496776,56 3,8391709057110090542949521100 1,3807058934692140109154375500
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1397942,84 10,803532032942577275841677300 3,8853441835522402405357405900
165206,63 1397942,84 10,803532032942577275841677300 3,8853441835522402405357405900
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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