KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 17.02.2014 10:57:22

17.02.2014 10:57


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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 17.02.2014 10:57:22

HAFTALIK RAPOR
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14/02/2014 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 11806221,97 100 34,265551245012581124213500230
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 220,500 1,8676592779662942420520999200 0,6399637469737725198714925400
45,000 220,500 1,8676592779662942420520999200 0,6399637469737725198714925400
IMALAT SANAYII 1791368,18 15,173085721680701214192062150 5,1991414634121876945859837900
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 333,725 2,8266874945093040631693290100 0,968580051967447774122965300
107,500 333,725 2,8266874945093040631693290100 0,968580051967447774122965300
TAS VE TOPRAGA DAYALI 616605,68 5,2227180004476910575991821700 1,7895931128258999853998873900
281,356 616605,68 5,2227180004476910575991821700 1,7895931128258999853998873900
METAL ANA SANAYI 371,000 3,1424108486417014231352792400 1,0767643996701569381964795100
290,000 371,000 3,1424108486417014231352792400 1,0767643996701569381964795100
METAL ESYA, MAKINA VE GEREC YAPIM 470037,50 3,9812693780820046702882717400 1,3642038989486829968666515900
25,250 470037,50 3,9812693780820046702882717400 1,3642038989486829968666515900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 278,750 2,36104319153335383207266600 0,8090244647117419043726918200
125,000 278,750 2,36104319153335383207266600 0,8090244647117419043726918200
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,275,050 10,799813888303507815548888920 3,7006157622626242696695989200
TOPTAN TICARET 216,550 1,8342023430548799007545679700 0,628499543796691334141368300
30,500 216,550 1,8342023430548799007545679700 0,628499543796691334141368300
PERAKENDE TICARET 1,058,500 8,965611545248627914794320950 3,0721162184659329355282306300
52,000 1,058,500 8,965611545248627914794320950 3,0721162184659329355282306300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2151023,93 18,21940952377333627245024600 6,2429811069072552046257640700
ULASTIRMA 959853,93 8,130068471006394266530972230 2,7858127781873068486378921100
135000,55 959853,93 8,130068471006394266530972230 2,7858127781873068486378921100
HABERLESME 1,191,170 10,089341052766942005919273770 3,4571683287199483559878719700
143,000 1,191,170 10,089341052766942005919273770 3,4571683287199483559878719700
DEPOLAMA

MALI KURULUSLAR 6089529,86 51,57898839674280662368403700 17,673824700744999531087969090
BANKALAR VE OZEL FINANS KURUMLARI 4,880,425 41,337737105073249778989205300 14,164603491267454649858634820
1,057,500 4,880,425 41,337737105073249778989205300 14,164603491267454649858634820
SIGORTA SIRKETLERI 3,26 0,0000276125589395470259822700 0,0000094615955334897887291700
0,66 3,26 0,0000276125589395470259822700 0,0000094615955334897887291700
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1209101,60 10,241223679110617297668849440 3,509211747882011391440605100
169000,63 1209101,60 10,241223679110617297668849440 3,509211747882011391440605100
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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