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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 03.11.2014 11:44:08

HAFTALIK RAPOR
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31/10/2014 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 1967043,68 100 5,4599986080615850939259108300
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 177754,20 9,036616817782104360793858930 0,4933991524667620035274077600
GIDA, ICKI VE TUTUN 177754,20 9,036616817782104360793858930 0,4933991524667620035274077600
CCOLA 3,506 50,82148 50,70 177754,20 9,036616817782104360793858930 0,4933991524667620035274077600
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

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 184679,26 9,38867102330945696132177400 0,5126213071881777274886278600
ENKAI 34,327 5,16040 5,38 184679,26 9,38867102330945696132177400 0,5126213071881777274886278600
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 522071,53 26,540922060256435179924423440 1,4491339750567115338339075300
ULASTIRMA 228661,03 11,624603577689744032527025530 0,6347031935345372457665736800
PGSUS 7,995 26,85197 28,60 228,657 11,624398701710579197712579520 0,6346920073089265932426152300
THYAO 0,55 6,62 7,29 4,03 0,0002048759791648348144460100 0,0000111862256106525239584500
HABERLESME 293410,50 14,916318482566691147397397910 0,8144307815221742880673338500
TCELL 22,745 12,70051 12,90 293410,50 14,916318482566691147397397910 0,8144307815221742880673338500
DEPOLAMA

MALI KURULUSLAR 895133,19 45,506523271511693121120726710 2,4846555372017597400696003800
BANKALAR VE OZEL FINANS KURUMLARI 673618,26 34,245211067199077145048451590 1,8697880475968215021093525600
ISCTR 64,581 5,48 5,56 359070,36 18,254315532027229817286009630 0,9966853739598564795707081700
VAKBN 65,805 4,3876 4,78 314547,90 15,990895535171847327762441960 0,8731026736369650225386443900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 221514,93 11,261312204312615976072275120 0,6148674896049382379602478200
TKFEN 39,627 5,04439 5,59 221514,93 11,261312204312615976072275120 0,6148674896049382379602478200
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK