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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 26.05.2014 11:21:07

HAFTALIK RAPOR
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23/05/2014 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 14625255,32 100 41,691701262392299059810367070
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1675054,52 11,453164292519168137161792810 4,7750190419280780496710744400
GIDA, ICKI VE TUTUN 135546,60 0,9267981791377027392640417800 0,3863979281513824542066518900
2,478 135546,60 0,9267981791377027392640417800 0,3863979281513824542066518900
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 280,280 1,9164109881672821285146630900 0,7989843441463634961337310600
44,000 280,280 1,9164109881672821285146630900 0,7989843441463634961337310600
TAS VE TOPRAGA DAYALI 232,500 1,5897158368377804155831995400 0,6627795776153471986980607700
125,000 232,500 1,5897158368377804155831995400 0,6627795776153471986980607700
METAL ANA SANAYI 178077,92 1,217605546731747586338889300 0,5076404670977186633203327700
56,176 178077,92 1,217605546731747586338889300 0,5076404670977186633203327700
METAL ESYA, MAKINA VE GEREC YAPIM 848,650 5,802633741644655267460999100 2,4192167249172662373122979400
66,000 848,650 5,802633741644655267460999100 2,4192167249172662373122979400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 751664,70 5,1394979680942759773988000400 2,1427441392445878172267451100
133,038 751664,70 5,1394979680942759773988000400 2,1427441392445878172267451100
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1117478,80 7,6407472932923813052447962300 3,1855575357337851577826688600
TOPTAN TICARET

PERAKENDE TICARET 1117478,80 7,6407472932923813052447962300 3,1855575357337851577826688600
37,950 1117478,80 7,6407472932923813052447962300 3,1855575357337851577826688600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1999550,35 13,671900464299039669688310100 5,7000478984671813184009761600
ULASTIRMA 1364550,35 9,330095920677574878740646830 3,8898757187435448832471327600
169269,55 1364550,35 9,330095920677574878740646830 3,8898757187435448832471327600
HABERLESME 635,000 4,3418045436214647909476632600 1,8101721797236364351538433900
50,000 635,000 4,3418045436214647909476632600 1,8101721797236364351538433900
DEPOLAMA

MALI KURULUSLAR 9081506,95 62,094689981795134910506300820 25,888332647018666716728902500
BANKALAR VE OZEL FINANS KURUMLARI 6885575,04 47,080033061604014445335508850 19,628466738279472655007689170
1162186,07 6885575,04 47,080033061604014445335508850 19,628466738279472655007689170
SIGORTA SIRKETLERI 465483,55 3,182737940741809900929647500 1,3269375942188918216452847500
97790,66 465483,55 3,182737940741809900929647500 1,3269375942188918216452847500
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1730448,36 11,831918979449310564241144480 4,9329283145203022400759285800
200723,63 1730448,36 11,831918979449310564241144480 4,9329283145203022400759285800
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