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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 29.12.2014 14:36:27

HAFTALIK RAPOR
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26/12/2014 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 3170917,44 100 8,555143490188388309278144970
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 544,250 17,163802284300407392505305970 1,4683879137941321920146335900
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 544,250 17,163802284300407392505305970 1,4683879137941321920146335900
ARCLK 35,000 14,55143 15,55 544,250 17,163802284300407392505305970 1,4683879137941321920146335900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 239239,10 7,5447912008708747711829419300 0,6454677132696109708747967400
TOPTAN TICARET

PERAKENDE TICARET 239239,10 7,5447912008708747711829419300 0,6454677132696109708747967400
BIMAS 4,838 49,95866 49,45 239239,10 7,5447912008708747711829419300 0,6454677132696109708747967400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 528435,18 16,665056407145056416227601310 1,4257194883520932068553926800
ULASTIRMA 5,18 0,0001633596616126341025138800 0,0000139756534560470459432900
THYAO 0,55 6,62 9,36 5,18 0,0001633596616126341025138800 0,0000139756534560470459432900
HABERLESME 528,430 16,664893047483443782125087430 1,4257055126986371598094493900
TCELL 37,745 12,77979 14,00 528,430 16,664893047483443782125087430 1,4257055126986371598094493900
DEPOLAMA

MALI KURULUSLAR 1858993,16 58,626350107683661420084150790 5,0155683747725519395333219500
BANKALAR VE OZEL FINANS KURUMLARI 1676235,16 52,862781567721927190888956100 4,522486816023469695806706600
HALKB 25,000 15,30 13,80 345,000 10,880131902771962426117281690 0,9308108962039055695820828500
ISCTR 64,581 5,48 6,36 410735,16 12,953196283785931682913825720 1,1081645286436363673831534300
AKBNK 50,000 8,08 8,63 431,500 13,608049032017686338752484200 1,1641881209043050819555615900
VAKBN 100,000 4,80 4,89 489,000 15,421404349146346743105364480 1,3193232702716226768859087300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 182,758 5,7635685399617342291951946900 0,4930815587490822437266153500
TKFEN 31,510 5,06870 5,80 182,758 5,7635685399617342291951946900 0,4930815587490822437266153500
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM