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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 01.12.2014 14:57:28

HAFTALIK RAPOR
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28/11/ 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 3441906,10 100 9,461383442228095439247470530
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 791,300 22,990168151304301997082372470 2,1751879628079022612140765400
GIDA, ICKI VE TUTUN 393,700 11,438429421418556421396853330 1,0822336673290422346012661800
AEFES 15,500 25,30 25,40 393,700 11,438429421418556421396853330 1,0822336673290422346012661800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 397,600 11,551738729885745575685519140 1,0929542954788600266128103500
ARCLK 28,000 14,05 14,20 397,600 11,551738729885745575685519140 1,0929542954788600266128103500
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 400016,79 11,621955346196109184965853660 1,0995977587881416013706513300
ENKAI 69,327 5,29651 5,77 400016,79 11,621955346196109184965853660 1,0995977587881416013706513300
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 238997,20 6,9437455019473076270151588400 0,6569743871917007181901085500
TOPTAN TICARET

PERAKENDE TICARET 238997,20 6,9437455019473076270151588400 0,6569743871917007181901085500
BIMAS 4,838 49,95866 49,40 238997,20 6,9437455019473076270151588400 0,6569743871917007181901085500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 530322,34 15,407809643615786032047765630 1,4577919504310877008193356600
ULASTIRMA 5,09 0,000147883174384100716751100 0,0000139917941750186054714800
THYAO 0,55 6,62 9,21 5,09 0,000147883174384100716751100 0,0000139917941750186054714800
HABERLESME 530317,25 15,407661760441401931331014520 1,4577779586369126822138641800
TCELL 37,745 12,77979 14,05 530317,25 15,407661760441401931331014520 1,4577779586369126822138641800
DEPOLAMA

MALI KURULUSLAR 1481269,77 43,036321356936495158888849410 4,0718313830092631576532984600
BANKALAR VE OZEL FINANS KURUMLARI 1242318,96 36,093923654686570327993549850 3,4149845163149650157122708200
HALKB 25,000 15,30 15,80 395,000 11,476199190907619472826408600 1,0858072100456481652717809100
ISCTR 64,581 5,48 6,16 397818,96 11,558100321214457303178607920 1,0935561900274969762894379700
AKBNK 50,000 8,08 8,99 449,500 13,059624142564493551988533330 1,2356211162418198741510519400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 238950,81 6,9423977022499248308952995600 0,6568468666942981419410276400
TKFEN 39,627 5,04439 6,03 238950,81 6,9423977022499248308952995600 0,6568468666942981419410276400
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK