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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 25.08.2014 13:47:49

HAFTALIK RAPOR
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22/08/2014 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 2927609,40 100 8,177471837851973398480145150
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 172109,60 5,8788443567642596037572498600 0,4807408416655473236364995900
33,098 172109,60 5,8788443567642596037572498600 0,4807408416655473236364995900
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 538015,55 18,377299581016511287332251360 1,5027984977953139126307848500
TOPTAN TICARET 363042,05 12,400631382041607053181343110 1,0140581389822863730146852200
19,571 363042,05 12,400631382041607053181343110 1,0140581389822863730146852200
PERAKENDE TICARET 174973,50 5,9766681989749042341509082500 0,4887403588130275396160996300
8,973 174973,50 5,9766681989749042341509082500 0,4887403588130275396160996300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 858622,36 29,328446615863441345693178880 2,398325462491683053777680400
ULASTIRMA 525146,11 17,937710884518952562455906860 1,4668512559368454637546006400
32292,55 525146,11 17,937710884518952562455906860 1,4668512559368454637546006400
HABERLESME 333476,25 11,390735731344488783237272020 0,9314742065548375900230797500
26,155 333476,25 11,390735731344488783237272020 0,9314742065548375900230797500
DEPOLAMA

MALI KURULUSLAR 1182960,49 40,407046445471858370177387730 3,3042748435862280668087203700
BANKALAR VE OZEL FINANS KURUMLARI 765451,10 26,145943512819708804050157780 2,1380771675015166555474802900
162,838 765451,10 26,145943512819708804050157780 2,1380771675015166555474802900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 417509,39 14,261102932652149566127229950 1,1661976760847114112612400800
78,627 417509,39 14,261102932652149566127229950 1,1661976760847114112612400800
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 175901,40 6,0083630008839293930399321700 0,4913321923132010416264599400
BILISIM

SAVUNMA