KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 31.07.2014 10:38:47

31.07.2014 10:38


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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 31.07.2014 10:38:47

HAFTALIK RAPOR
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25/07/2014 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 6168848,39 100 17,699311564584802459757850920
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 932640,41 15,118549703893760306856884840 2,675879216138769726814046500
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 347345,70 5,6306408917921226460875949700 0,9965846745212040167753762200
ECILC 157,170 2,21 2,21 347345,70 5,6306408917921226460875949700 0,9965846745212040167753762200
TAS VE TOPRAGA DAYALI 2,21 0,0000358251631468608681433300 0,0000063408072438837183735800
TRKCM 0,79 2,42111 2,79 2,21 0,0000358251631468608681433300 0,0000063408072438837183735800
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 585292,50 9,487872986938490799901146540 1,6792882008103218263202967100
ARCLK 43,355 12,35325 13,50 585292,50 9,487872986938490799901146540 1,6792882008103218263202967100
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 413705,99 6,7063731161011723291841185900 1,1869818725023009749423517400
TOPTAN TICARET 237897,44 3,8564319458011513879983683600 0,6825619053635259089390744100
DOAS 27,376 8,25787 8,69 237897,44 3,8564319458011513879983683600 0,6825619053635259089390744100
PERAKENDE TICARET 175808,55 2,8499411703000209411857502300 0,5044199671387750660032773300
MGROS 8,947 19,65 25,80 175808,55 2,8499411703000209411857502300 0,5044199671387750660032773300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 935193,80 15,159941384132476629077927460 2,6832052585860368072022421200
ULASTIRMA 766998,50 12,433414658777178993047031260 2,2006287985737312972657741100
PGSUS 8,000 28,60 25,80 206,400 3,3458432911819380926623810300 0,5921912285690495349803888500
THYAO 84682,55 6,62 6,62 560598,50 9,087571367595240900384650240 1,6084375700046817622853852600
HABERLESME 168195,30 2,726526725355297636030896200 0,4825764600123055099364680100
TCELL 12,322 10,90 13,65 168195,30 2,726526725355297636030896200 0,4825764600123055099364680100
DEPOLAMA

MALI KURULUSLAR 3711592,34 60,166697337167010518797982650 10,649091219825937088729521810
BANKALAR VE OZEL FINANS KURUMLARI 2503189,82 40,57791117152094574332698100 7,1820109246479552472802483800
TSKB 0,07 1,85 1,94 0,13 0,0000021073625380506393025500 0,0000003729886614049246102100
VAKBN 54,502 5,05 5,25 286135,50 4,6383941038952977088807980900 0,8209638240417600446530089800
YKBNK 75,663 4,76 5,05 382098,15 6,1939948243727221832404281200 1,0962944422599853419300720200
AKBNK 58,436 7,77936 8,72 509561,92 8,260243854039667847956302260 1,4620062957209483218009404300
HALKB 51,834 16,18210 16,95 878586,30 14,242306577419387672777608980 2,520790215120811654336920600
ISCTR 72,299 5,82711 6,18 446807,82 7,24296970443133227983254100 1,2819557745157884796346961400
SIGORTA SIRKETLERI 2,21 0,0000358251631468608681433300 0,0000063408072438837183735800
ANHYT 0,43 4,07105 5,16 2,21 0,0000358251631468608681433300 0,0000063408072438837183735800
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1208400,31 19,588750340482917914602858310 3,4670739543707379577308998500
SAHOL 43,496 10,19598 10,40 452358,40 7,3329472764040485682936357600 1,2978811853174880676573291200
SISE 0,68 2,11151 3,07 2,08 0,0000337178006088102288407800 0,0000059678185824787937633700
TKFEN 147953, 5,11283 5,11 756039,83 12,255769346278260536080381770 2,1691868012346674112798073600
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI



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