KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 30.06.2014 13:57:57

30.06.2014 13:58


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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 30.06.2014 13:57:57

HAFTALIK RAPOR
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27/06/2014 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 9488522,65 100 26,352370149176166219572656370
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1216189,56 12,817480706546029059645022820 3,3777099595882501220639371400
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 251993,04 2,6557668595542636977317011500 0,6998575131288911052149326100
GUBRF 57,012 4,08527 4,42 251993,04 2,6557668595542636977317011500 0,6998575131288911052149326100
TAS VE TOPRAGA DAYALI 227464,62 2,3972606525843093181634550900 0,6317350006095732892824923400
TRKCM 89,553 2,52 2,54 227464,62 2,3972606525843093181634550900 0,6317350006095732892824923400
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 736731,90 7,7644531944074560437498665800 2,0461174458497857275665121900
ARCLK 57,111 12,28260 12,90 736731,90 7,7644531944074560437498665800 2,0461174458497857275665121900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 460528,64 4,853533653102466905108773700 1,279021153580393987836845900
ENKAI 80,512 5,56917 5,72 460528,64 4,853533653102466905108773700 1,279021153580393987836845900
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 828044,72 8,726803429193479345280374070 2,2997195418520644821308930300
TOPTAN TICARET 368669,72 3,8854280439537128575015837700 1,0239023800225776381366713300
DOAS 43,994 8,54529 8,38 368669,72 3,8854280439537128575015837700 1,0239023800225776381366713300
PERAKENDE TICARET 459,375 4,8413753852397664877787903100 1,2758171618294868439942216900
BIMAS 9,375 47,62474 49 459,375 4,8413753852397664877787903100 1,2758171618294868439942216900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1760286,33 18,551742931234927283437532820 4,888823966362652478689243100
ULASTIRMA 1300007,47 13,700841721656215891522375190 3,6104965240436065599112116200
THYAO 163964,55 6,65078 6,56 1075607,47 11,335879247756235265982107340 2,9872728590323698844449730400
PGSUS 8,000 28,60 28,05 224,400 2,3649624738999806255402678500 0,6232236650112366754662385800
HABERLESME 460278,86 4,8509012095787113919151576200 1,2783274423190459187780314700
TCELL 12,322 10,90 13,20 162650,40 1,7141804472585624275239517900 0,4517271764863799008879406900
TTKOM 48,238 6,07 6,17 297628,46 3,1367207623201489643912058300 0,8266002658326660178900907800
DEPOLAMA

MALI KURULUSLAR 5223473,40 55,050439279923097406528296580 14,507095527792805148851737200
BANKALAR VE OZEL FINANS KURUMLARI 4270032,73 45,002081857284705959994731110 11,859115185866918101681046130
TSKB 0,07 1,56 1,69 0,11 0,0000011592953303431277576200 0,0000003055017965741356252300
AKBNK 105,652 7,64553 7,83 827255,16 8,718482218093245527532149590 2,2975267055020365319103889100
HALKB 63,919 16,07 15,85 1013116,15 10,677280198092797934144152570 2,8137163996661043109944522600
ISCTR 193,453 5,58947 5,75 1112354,75 11,723160612363611736754404020 3,0893306777524862715199596700
VAKBN 265,586 4,86292 4,96 1317306,56 13,883157669439720418436267320 3,6585410974444944131206200600
SIGORTA SIRKETLERI 23387,16 0,2464784125271598524349836500 0,0649529036069705611720008700
ANHYT 4965,43 4,07503 4,71 23387,16 0,2464784125271598524349836500 0,0649529036069705611720008700
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 930053,51 9,801879010111231594098581830 2,5830274383189164859986901900
TKFEN 86,358 5,18565 5,10 440425,80 4,6416688482057847013728738900 1,223189755978190382270759800
SAHOL 20,243 10,35 9,94 201215,42 2,1206190618093745078429042900 0,5588333846219932815211358800
SISE 0,63 2,29 3,02 1,89 0,0000199188015849864678354300 0,0000052490763229556030152900
TAVHL 17,586 16,85 16,40 288410,40 3,0395711812944873984149682100 0,8009990486424098666037792100
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER



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