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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 03.03.2014 11:57:34

HAFTALIK RAPOR
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28/02/2014 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 11294238,59 100 32,771582190150189304655080160
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 199,350 1,7650592238816870965358276500 0,5784378342592141253749616600
PRKME PRKME 45,000 4,89513 4,43 199,350 1,7650592238816870965358276500 0,5784378342592141253749616600
IMALAT SANAYII 1274150,16 11,281417068062841410188413600 3,6970988666738457954390141100
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 344,475 3,0500064015382200279868534300 0,9995353546849399841411583600
BRISA BRISA 20,000 5,92 5,58 111,600 0,9881144187870392775189283500 0,3238207288855194200744706400
GUBRF GUBRF 67,500 3,31519 3,45 232,875 2,0618919827511807504679250800 0,6757146257994205640666877200
TAS VE TOPRAGA DAYALI 695675,16 6,1595578529388938648231620200 2,0185845643257199304965463500
ANACM ANACM 125,000 1,882 1,69 211,250 1,8704226789315595642999427700 0,6129671055292650312789598800
BOLUC BOLUC 98,856 2,35009 2,36 233300,16 2,0656563799401726646187310600 0,6769482783181747525670359500
TRKCM TRKCM 122,500 2,2207 2,05 251,125 2,2234787940671616359044881800 0,7286691804782801466505505300
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 234,000 2,0718528135857275173783981500 0,678978947663185880801309400
VESTL VESTL 150,000 1,58 1,56 234,000 2,0718528135857275173783981500 0,678978947663185880801309400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 287,500 2,5455456577175070993431173800 0,8342155874066920544033181700
AKSEN AKSEN 125,000 2,2264 2,30 287,500 2,5455456577175070993431173800 0,8342155874066920544033181700
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,055,910 9,34910301022780146527788200 3,0638489770386094162261137200
TOPTAN TICARET 201,910 1,7877256478251890727943263700 0,5858659800114267572333007700
DOAS DOAS 30,500 6,59082 6,62 201,910 1,7877256478251890727943263700 0,5858659800114267572333007700
PERAKENDE TICARET 854,000 7,5613773624026123924835556400 2,4779829970271826589928129400
BIMAS BIMAS 10,000 40,474 41,00 410,000 3,6301694597014883851501847900 1,1896639681278043210621233100
MGROS MGROS 30,000 14,795 14,80 444,000 3,9312079027011240073333708500 1,2883190288993783379306896300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2050703,64 18,157077377626037914256599740 5,9503615361378836741703047200
ULASTIRMA 1114703,64 9,869666123283127844743007150 3,2344457454851401509650671200
THYAO THYAO 135000,55 6,70778 6,58 888303,64 7,8651042557796718193820270600 2,5775191055238355209932019600
PGSUS PGSUS 8,000 28,60 28/02/2014 28,30 226,400 2,0045618675034560253609800900 0,6569266399613046299718651600
HABERLESME 936,000 8,287411254342910069513592590 2,715915790652743523205237600
TCELL TCELL 40,000 11,315 11,52 460,800 4,0799563098303557265297686600 1,3370662353982737345010400500
TTKOM TTKOM 80,000 5,78 5,94 475,200 4,2074549445125543429838239300 1,3788495552544697887041975500
DEPOLAMA

MALI KURULUSLAR 6426624,79 56,901797662484125014398159620 18,647619388633944239041367780
BANKALAR VE OZEL FINANS KURUMLARI 5,044,800 44,667021683663581964404029820 14,638089722954017655839511390
HALKB HALKB 100,000 12,37 10,85 1,085,000 9,606667960429548531434025600 3,148257086386994361835131200
ISCTR ISCTR 275,000 4,58155 4,09 1,124,750 9,958617316583534295604074010 3,2635964589067022197917638800
AKBNK AKBNK 250,000 6,39912 5,72 1,430,000 12,661322749690557050645766460 4,14931579127502482711911300
ALBRK ALBRK 230,000 1,46269 1,51 347,300 3,075019154522748576006485800 1,0077324295872840017192083500
YKBNK YKBNK 175,000 3,37778 3,31 579,250 5,1287211208099686514591330200 1,6807630574098308609152071400
VAKBN VAKBN 145,000 3,81255 3,30 478,500 4,2366733816272248592545449300 1,3884248993881813844590878100
SIGORTA SIRKETLERI 3,35 0,0000296611407073170392445200 0,0000097204251054344987208700
ANHYT ANHYT 0,662 4,27492 5,06 3,35 0,0000296611407073170392445200 0,0000097204251054344987208700
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1381821,44 12,234746317679835732954885270 4,0095199452548211487031355100
ALARK ALARK 50,000 4,81850 4,44 222,000 1,9656039513505620036666854200 0,6441595144496891689653448200
KCHOL KCHOL 32000,002 8,98 8,18 261760,02 2,3176420253045141310406831100 0,7595279611961302966763605300
SAHOL SAHOL 87,000 8,28782 7,83 681,210 6,0314822869347582996296521500 1,9766121749471745891481195600
SISE SISE 70000,63 2,52 2,60 158201,42 1,4007267399156298503518686500 0,459040314830861914815033700
DOHOL DOHOL 85,000 0,70 0,69 58,650 0,5192913141743714482659959500 0,1701799798309651790982769100
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI