KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 24.03.2014 10:59:24

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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 24.03.2014 10:59:24

HAFTALIK RAPOR
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24/03/2014 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 11599420,49 100 33,823082256682722455898942890
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2150239,55 18,537473935475892037430569950 6,2699450575071308261838034100
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 706592,79 6,0916214789278666800017006700 2,0603741435835249218479953600
162,537 706592,79 6,0916214789278666800017006700 2,0603741435835249218479953600
TAS VE TOPRAGA DAYALI 659796,76 5,6881872725350264459634224400 1,9239202601036794230727439900
346,356 659796,76 5,6881872725350264459634224400 1,9239202601036794230727439900
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 783,850 6,7576651840129989114654468400 2,2856506538199264812630640600
61,500 783,850 6,7576651840129989114654468400 2,2856506538199264812630640600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 372,000 3,2070567690920910825606254100 1,0847254490285292479809400200
60,000 372,000 3,2070567690920910825606254100 1,0847254490285292479809400200
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 475,500 4,0993427250088422305311219900 1,3865240618630797242337015500
TOPTAN TICARET

PERAKENDE TICARET 475,500 4,0993427250088422305311219900 1,3865240618630797242337015500
30,000 475,500 4,0993427250088422305311219900 1,3865240618630797242337015500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1829103,4 15,768920538546663204896023220 5,3335349647435740443047863400
ULASTIRMA 611103,4 5,2683959558741714345765561600 1,7819338977630669904317085500
73000,55 611103,4 5,2683959558741714345765561600 1,7819338977630669904317085500
HABERLESME 1,218,000 10,500524582672491770319467050 3,5516010669805070538730777900
160,000 1,218,000 10,500524582672491770319467050 3,5516010669805070538730777900
DEPOLAMA

MALI KURULUSLAR 6772577,54 58,387206031876511444581659440 19,748352723540408613195711560
BANKALAR VE OZEL FINANS KURUMLARI 4,489,193 38,701873114007611944068767870 13,090166378227769624546505520
845,700 4,489,193 38,701873114007611944068767870 13,090166378227769624546505520
SIGORTA SIRKETLERI 3,19 0,0000275013739069993832079800 0,0000093018123182822803791900
0,66 3,19 0,0000275013739069993832079800 0,0000093018123182822803791900
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2283381,35 19,685305416494992501129683590 6,6581770435003207063688268500
492000,63 2283381,35 19,685305416494992501129683590 6,6581770435003207063688268500
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