KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 21.04.2014 10:41:59

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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 21.04.2014 10:41:59

HAFTALIK RAPOR
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18/04/2014 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 13521679,79 100 38,556978503973162607924093150
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2968931,44 21,956824049299573008155076270 8,465887928843646088360611390
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 1,104,030 8,164887921813448002084362330 3,1481340808871122301607496200
245,600 1,104,030 8,164887921813448002084362330 3,1481340808871122301607496200
TAS VE TOPRAGA DAYALI 759151,44 5,6143278926145906018382350700 2,1647151986979771627294045500
346,356 759151,44 5,6143278926145906018382350700 2,1647151986979771627294045500
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 1,105,750 8,177608234871534404232478870 3,1530386492585566954704572200
78,500 1,105,750 8,177608234871534404232478870 3,1530386492585566954704572200
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 396,600 2,9330675342075971464784997700 1,1309022186714389196686261200
60,000 396,600 2,9330675342075971464784997700 1,1309022186714389196686261200
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 649,400 4,8026577325123892761551632600 1,8517597095442068442582092900
TOPTAN TICARET

PERAKENDE TICARET 649,400 4,8026577325123892761551632600 1,8517597095442068442582092900
34,000 649,400 4,8026577325123892761551632600 1,8517597095442068442582092900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2044103,78 15,117232560940566393933220040 5,8287481089174858137512733400
ULASTIRMA 816603,78 6,0392184453585555585767942500 2,3285401577848804837128503300
93000,55 816603,78 6,0392184453585555585767942500 2,3285401577848804837128503300
HABERLESME 1,227,500 9,078014115582010835356425790 3,5002079511326053300384230100
150,000 1,227,500 9,078014115582010835356425790 3,5002079511326053300384230100
DEPOLAMA

MALI KURULUSLAR 7462644,57 55,190218123039874175278040660 21,279680537996384941885373010
BANKALAR VE OZEL FINANS KURUMLARI 4,962,440 36,699878099982724113895023690 14,150364109994693274131056520
979,000 4,962,440 36,699878099982724113895023690 14,150364109994693274131056520
SIGORTA SIRKETLERI 2,93 0,0000216689053838332315662700 0,0000083548751908908624171200
0,66 2,93 0,0000216689053838332315662700 0,0000083548751908908624171200
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2500201,64 18,490318354151766228151450700 7,1293080731265007768918993700
465000,63 2500201,64 18,490318354151766228151450700 7,1293080731265007768918993700
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