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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 07.04.2014 10:55:59

HAFTALIK RAPOR
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04/04/2014 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 13298924,25 100 38,304701652920714753075413490
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2696725,84 20,277774271855108882209025290 7,7673409366868153223662197400
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 945,060 7,1062890669521634428438826500 2,7220428256901493881763745100
246,600 945,060 7,1062890669521634428438826500 2,7220428256901493881763745100
TAS VE TOPRAGA DAYALI 720815,84 5,4201063668739973460635359300 2,0761555731020449611282240900
346,356 720815,84 5,4201063668739973460635359300 2,0761555731020449611282240900
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 1,030,850 7,7513788380289480933016067100 2,9691425378946209730616211300
72,500 1,030,850 7,7513788380289480933016067100 2,9691425378946209730616211300
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 379,800 2,8558700903947174524285300700 1,0939325177206936465720557800
60,000 379,800 2,8558700903947174524285300700 1,0939325177206936465720557800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 344,850 2,5930668790748244167192696100 0,9932665316903138599799195300
TOPTAN TICARET

PERAKENDE TICARET 344,850 2,5930668790748244167192696100 0,9932665316903138599799195300
19,000 344,850 2,5930668790748244167192696100 0,9932665316903138599799195300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2057953,78 15,474588329954582604679472480 5,9274948918067890315559406100
ULASTIRMA 685953,78 5,1579644120463352515147982700 1,9757428793981748053925374100
73000,55 685953,78 5,1579644120463352515147982700 1,9757428793981748053925374100
HABERLESME 1,372,000 10,316623917908247353164674200 3,951752012408614226163403200
160,000 1,372,000 10,316623917908247353164674200 3,951752012408614226163403200
DEPOLAMA

MALI KURULUSLAR 7819594,63 58,798700428720766643963702550 22,522666775016102892601277830
BANKALAR VE OZEL FINANS KURUMLARI 5,622,940 42,281164207698979862976511050 16,195673805140592767393036740
989,000 5,622,940 42,281164207698979862976511050 16,195673805140592767393036740
SIGORTA SIRKETLERI 3,09 0,0000232349620308574958609900 0,0000089000828850893716901200
0,66 3,09 0,0000232349620308574958609900 0,0000089000828850893716901200
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2196651,54 16,517512986059755923491330510 6,3269840697926250358365509700
485000,63 2196651,54 16,517512986059755923491330510 6,3269840697926250358365509700
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA