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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 08.12.2014 11:33:27

HAFTALIK RAPOR
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05/12/2014 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 3831340,23 100 10,581564000166250856277623660
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,213,275 31,667117174816917786494779660 3,3508762708608908918669000200
GIDA, ICKI VE TUTUN 388,275 10,134182210176620101420750100 1,0723549764633017337698548200
15,500 388,275 10,134182210176620101420750100 1,0723549764633017337698548200
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 825,000 21,532934964640297685074029560 2,278521294397589158097045200
55,000 825,000 21,532934964640297685074029560 2,278521294397589158097045200
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 397243,71 10,368270269748400809603901970 1,0971251543036370087493900300
69,327 397243,71 10,368270269748400809603901970 1,0971251543036370087493900300
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 239239,10 6,2442666439988807780717506300 0,6607410712757748755792664300
TOPTAN TICARET

PERAKENDE TICARET 239239,10 6,2442666439988807780717506300 0,6607410712757748755792664300
4,838 239239,10 6,2442666439988807780717506300 0,6607410712757748755792664300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 547307,75 14,285020831992255618603728130 1,5115786217743419727787734400
ULASTIRMA 5,25 0,0001370277679568018943595600 0,0000144996809643482946424400
0,55 5,25 0,0001370277679568018943595600 0,0000144996809643482946424400
HABERLESME 547302,50 14,284883804224298816709368560 1,5115641220933776244841310100
37,745 547302,50 14,284883804224298816709368560 1,5115641220933776244841310100
DEPOLAMA

MALI KURULUSLAR 1434274,67 37,435325079443545007225839610 3,9612428819516061073032937400
BANKALAR VE OZEL FINANS KURUMLARI 1191361,14 31,095153875175423927308068910 3,2903536082518635547177406100
139,581 1191361,14 31,095153875175423927308068910 3,2903536082518635547177406100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 242913,53 6,3401712042681210799177707100 0,6708892736997425525855531300
39,627 242913,53 6,3401712042681210799177707100 0,6708892736997425525855531300
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