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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 29.09.2014 11:30:27

HAFTALIK RAPOR
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26/09/2014 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 2628471,77 100 7,4067551118864693277839665500
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 168813,90 6,4225114352283874823582373900 0,4756996940402716383191704400
GIDA, ICKI VE TUTUN 168813,90 6,4225114352283874823582373900 0,4756996940402716383191704400
CCOLA 3,506 50,82148 48,15 168813,90 6,4225114352283874823582373900 0,4756996940402716383191704400
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 167475,88 6,371606570459761871439083400 0,4719292953668225665454372600
ENKAI 33,098 5,30 5,06 167475,88 6,371606570459761871439083400 0,4719292953668225665454372600
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 160168,05 6,0935807577648056688088379200 0,4513366042726749976150471400
TOPTAN TICARET

PERAKENDE TICARET 160168,05 6,0935807577648056688088379200 0,4513366042726749976150471400
MGROS 8,973 19,50 17,85 160168,05 6,0935807577648056688088379200 0,4513366042726749976150471400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 764876,84 29,099678707981710604409496850 2,1553419402459738413672689100
ULASTIRMA 495348,59 18,845497815637563419598757950 1,3958398728201881436208217900
THYAO 17637,55 6,62 6,44 113585,84 4,3213642732027515745394518700 0,3200728692086803744635907500
PGSUS 14,655 27,64637 26,05 381762,75 14,524133542434811845059306080 1,0757670036115077691572310400
HABERLESME 269528,25 10,254180892344147184810738900 0,7595020674257856977464471200
TCELL 22,745 12,70051 11,85 269528,25 10,254180892344147184810738900 0,7595020674257856977464471200
DEPOLAMA

MALI KURULUSLAR 1195132,25 45,468711653692213707891563160 3,3677561247187668415668163900
BANKALAR VE OZEL FINANS KURUMLARI 996997,25 37,930681294705326053397179910 2,8094326757689515653462632600
ISCTR 129,581 5,49 5,05 654384,05 24,895989276689092993378429930 1,8439849584058766356528339500
VAKBN 80,805 4,45315 4,24 342613,20 13,034692018016233060018749980 0,9654477173630749296934293100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 198,135 7,5380303589868876544943832500 0,5583234489498152762205531400
TKFEN 39,627 5,04439 5 198,135 7,5380303589868876544943832500 0,5583234489498152762205531400
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK