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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 10.03.2014 10:59:39

HAFTALIK RAPOR
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07/03/2014 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 11380905,78 100 33,384030850042603213096805290
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2304197,60 20,246170599612854364567105660 6,7589878389270108008371498300
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 595,675 5,2339858664571072479259203600 1,7473154563449103318173186300
93,250 595,675 5,2339858664571072479259203600 1,7473154563449103318173186300
TAS VE TOPRAGA DAYALI 663772,60 5,8323354294564768815791039800 1,9470686590477149917610178600
346,356 663772,60 5,8323354294564768815791039800 1,9470686590477149917610178600
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 1,044,750 9,179849303699270235062081320 3,0646037235343854772588133400
211,500 1,044,750 9,179849303699270235062081320 3,0646037235343854772588133400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 553,000 4,8590157118408197559122574500 1,6221353042493564670247655200
TOPTAN TICARET

PERAKENDE TICARET 553,000 4,8590157118408197559122574500 1,6221353042493564670247655200
32,500 553,000 4,8590157118408197559122574500 1,6221353042493564670247655200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1664553,49 14,625843690975534989447913700 4,8826961698742823461847077100
ULASTIRMA 630953,49 5,5439654997301981002780957900 1,8507991527456479079988168600
73000,55 630953,49 5,5439654997301981002780957900 1,8507991527456479079988168600
HABERLESME 1,033,600 9,081878191245336889169817910 3,0318970171286344381858908600
140,000 1,033,600 9,081878191245336889169817910 3,0318970171286344381858908600
DEPOLAMA

MALI KURULUSLAR 6859154,69 60,268969997570790890072723190 20,120211536991953599050182230
BANKALAR VE OZEL FINANS KURUMLARI 4,920,050 43,230741868069485063428756370 14,432164201938600878092581560
1,155,000 4,920,050 43,230741868069485063428756370 14,432164201938600878092581560
SIGORTA SIRKETLERI 3,28 0,0000288202016904844282086700 0,0000096213450233958213595700
0,66 3,28 0,0000288202016904844282086700 0,0000096213450233958213595700
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1939101,41 17,038199309299615342215758160 5,688037713708329325136241100
417000,63 1939101,41 17,038199309299615342215758160 5,688037713708329325136241100
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