KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 20.05.2014 11:30:00

20.05.2014 11:30


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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 20.05.2014 11:30:00

HAFTALIK RAPOR
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16/05/2014 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 14090751,83 100 40,028353180448763387754511590
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1953906,88 13,866590679994965179938166580 5,5505678914755764505452685900
GIDA, ICKI VE TUTUN 128,856 0,9144721414059564769156820800 0,3660481384987890922987389900
2,478 128,856 0,9144721414059564769156820800 0,3660481384987890922987389900
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 592,020 4,2014791484692552420036482900 1,6817829123521847521473540800
50,600 592,020 4,2014791484692552420036482900 1,6817829123521847521473540800
TAS VE TOPRAGA DAYALI 230,000 1,6322762814565871181055354700 0,6533733148221385983478454100
125,000 230,000 1,6322762814565871181055354700 0,6533733148221385983478454100
METAL ANA SANAYI 175830,88 1,2478459781375625859702618900 0,4994921952769290140411661100
56,176 175830,88 1,2478459781375625859702618900 0,4994921952769290140411661100
METAL ESYA, MAKINA VE GEREC YAPIM 827,200 5,8705171305256037569430388600 2,3498713305255349937101640100
66,000 827,200 5,8705171305256037569430388600 2,3498713305255349937101640100
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 363,600 2,5804158953809351136659682400 1,0328979881275199754751156100
60,000 363,600 2,5804158953809351136659682400 1,0328979881275199754751156100
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 923,850 6,5564280114072522133121693100 2,6244301604279684525376390500
TOPTAN TICARET

PERAKENDE TICARET 923,850 6,5564280114072522133121693100 2,6244301604279684525376390500
39,000 923,850 6,5564280114072522133121693100 2,6244301604279684525376390500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1955947,22 13,881070673856300540636233740 5,5563639945588990691007166100
ULASTIRMA 1335947,22 9,481021567321152657047399010 3,7950967980818298039891333300
169269,55 1335947,22 9,481021567321152657047399010 3,7950967980818298039891333300
HABERLESME 620,000 4,4000491065351478835888347300 1,7612671964770692651115832800
50,000 620,000 4,4000491065351478835888347300 1,7612671964770692651115832800
DEPOLAMA

MALI KURULUSLAR 8893447,73 63,115494739360546952447462130 25,264093145858799440095771730
BANKALAR VE OZEL FINANS KURUMLARI 6044018,29 42,893511736768697316557593510 17,169566369491016457953658400
1084286,07 6044018,29 42,893511736768697316557593510 17,169566369491016457953658400
SIGORTA SIRKETLERI 463527,74 3,2895884165181553694285736300 1,3167680695470191585171500700
97790,66 463527,74 3,2895884165181553694285736300 1,3167680695470191585171500700
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2385901,70 16,932394586073694266461294990 6,7777587068207638236249632700
440000,63 2385901,70 16,932394586073694266461294990 6,7777587068207638236249632700
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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