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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 12.05.2014 11:12:12

HAFTALIK RAPOR
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09/05/2014 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 13944572,30 100 39,848691366958957700417211820
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2690773,56 19,296207170154655801096172740 7,6892860407639337196050849500
GIDA, ICKI VE TUTUN 125510,70 0,9000684804079648968509417800 0,3586655108490473854296524100
2,478 125510,70 0,9000684804079648968509417800 0,3586655108490473854296524100
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 589,490 4,2273795661699857226886765100 1,6845554362329661394361261400
50,600 589,490 4,2273795661699857226886765100 1,6845554362329661394361261400
TAS VE TOPRAGA DAYALI 806372,86 5,7827005565455743665942339400 2,3043304974532638927552084400
341,923 806372,86 5,7827005565455743665942339400 2,3043304974532638927552084400
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 1,169,400 8,386058567031130814962320500 3,3417345962286563019840979600
78,500 1,169,400 8,386058567031130814962320500 3,3417345962286563019840979600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 376,800 2,7021266188278861733177718200 1,0767620966811678592334599900
60,000 376,800 2,7021266188278861733177718200 1,0767620966811678592334599900
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 912,350 6,542689014563752521832455200 2,6071759525134381538525669400
TOPTAN TICARET

PERAKENDE TICARET 912,350 6,542689014563752521832455200 2,6071759525134381538525669400
39,000 912,350 6,542689014563752521832455200 2,6071759525134381538525669400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1418003,71 10,168857670880303729358554800 4,0521567088144233320748514400
ULASTIRMA 805503,71 5,7764676654873093526145653100 2,3018467719322170853113316800
93000,55 805503,71 5,7764676654873093526145653100 2,3018467719322170853113316800
HABERLESME 612,500 4,3923900053929943767439894900 1,7503099368822062467635197600
50,000 612,500 4,3923900053929943767439894900 1,7503099368822062467635197600
DEPOLAMA

MALI KURULUSLAR 8546645,03 61,290119525573401774395045450 24,423310568185994635651248500
BANKALAR VE OZEL FINANS KURUMLARI 5,571,140 39,952032089216533374781240150 15,920361962060301240153657880
1,001,000 5,571,140 39,952032089216533374781240150 15,920361962060301240153657880
SIGORTA SIRKETLERI 446903,33 3,2048550531736279928786342200 1,2770927988975474113068060400
97790,66 446903,33 3,2048550531736279928786342200 1,2770927988975474113068060400
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2528601,70 18,133232383183240406735171070 7,2258558072281459841907845800
455000,63 2528601,70 18,133232383183240406735171070 7,2258558072281459841907845800
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