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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 08.09.2014 14:13:05

HAFTALIK RAPOR
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05/09/2014 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 3386797,22 100 9,558410946618648588970430150
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII
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

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 184355,86 5,4433687057295978293025763100 0,5202995502332717317682899700
33,098 184355,86 5,4433687057295978293025763100 0,5202995502332717317682899700
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 359972,15 10,628689189723617406299866990 1,0159337909926151890092055800
TOPTAN TICARET 183652,7 5,4226069076553688679359433300 0,5183150522534297709490885100
9,821 183652,7 5,4226069076553688679359433300 0,5183150522534297709490885100
PERAKENDE TICARET 176319,45 5,2060822820682485383639236600 0,4976187387391854180601170800
8,973 176319,45 5,2060822820682485383639236600 0,4976187387391854180601170800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 888567,50 26,236217945165314621346004290 2,5077655280494077026790469300
ULASTIRMA 548552,50 16,196791965005805691549492890 1,5481559361841646457065421500
32292,55 548552,50 16,196791965005805691549492890 1,5481559361841646457065421500
HABERLESME 340,015 10,039425980159508929796511410 0,9596095918652430569725047800
26,155 340,015 10,039425980159508929796511410 0,9596095918652430569725047800
DEPOLAMA

MALI KURULUSLAR 1770949,41 52,289797556878826066829002530 4,9980737336414363814892099700
BANKALAR VE OZEL FINANS KURUMLARI 1545471,76 45,632249574127145409668193830 4,3617179384817107189008638900
307,838 1545471,76 45,632249574127145409668193830 4,3617179384817107189008638900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 225477,65 6,657547982751680657160808700 0,6363557951597256625883460800
39,627 225477,65 6,657547982751680657160808700 0,6363557951597256625883460800
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 182952,30 5,4019266025026440762225498700 0,5163383437019175840246776900
BILISIM

SAVUNMA