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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 17.03.2014 11:09:12

HAFTALIK RAPOR
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14/03/2014 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 11285545,27 100 32,969167159315964008448806640
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2108307,27 18,681483433542595678232568020 6,1591295010445778085183260700
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 671225,35 5,9476554649450269760869073200 1,9608924722979170418195002500
106,687 671225,35 5,9476554649450269760869073200 1,9608924722979170418195002500
TAS VE TOPRAGA DAYALI 645931,92 5,7235331084715944788372640100 1,8870011979507930783948938900
346,356 645931,92 5,7235331084715944788372640100 1,8870011979507930783948938900
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 791,150 7,0102948601259742233083966900 2,3112358307958676883039319400
61,500 791,150 7,0102948601259742233083966900 2,3112358307958676883039319400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 346,800 3,072957413248673273896671900 1,0131284663085469434415769400
60,000 346,800 3,072957413248673273896671900 1,0131284663085469434415769400
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 453,000 4,0139841643646164736885593100 1,3233771488978424607238591500
TOPTAN TICARET

PERAKENDE TICARET 453,000 4,0139841643646164736885593100 1,3233771488978424607238591500
30,000 453,000 4,0139841643646164736885593100 1,3233771488978424607238591500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1829353,45 16,209703707120923187790287420 5,3442043112305337816372654200
ULASTIRMA 617353,45 5,4703023667016844105043406600 1,8035131313978956747999204100
73000,55 617353,45 5,4703023667016844105043406600 1,8035131313978956747999204100
HABERLESME 1,212,000 10,739401340419238777285946770 3,5406911798326381068373450100
160,000 1,212,000 10,739401340419238777285946770 3,5406911798326381068373450100
DEPOLAMA

MALI KURULUSLAR 6548084,55 58,021871281723191386391913340 19,129327731834463014127779070
BANKALAR VE OZEL FINANS KURUMLARI 4,343,150 38,484183936998198758720676330 12,687914932087559565767834150
904,000 4,343,150 38,484183936998198758720676330 12,687914932087559565767834150
SIGORTA SIRKETLERI 3,19 0,0000282662461022585575078700 0,0000093191459271172570633800
0,66 3,19 0,0000282662461022585575078700 0,0000093191459271172570633800
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2204931,36 19,537659078478890369113729140 6,4414034806009763311028815500
492000,63 2204931,36 19,537659078478890369113729140 6,4414034806009763311028815500
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