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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 13.10.2014 14:16:22

HAFTALIK RAPOR
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10/10/2014 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 2866697,58 100 7,976878700248096051749159800
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 371698,30 12,966079944854176072524538850 1,0342884693782128495995293400
GIDA, ICKI VE TUTUN 159698,30 5,5708108561629301685879261800 0,4443768246163693756985181700
3,506 159698,30 5,5708108561629301685879261800 0,4443768246163693756985181700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 212,000 7,3952690886912459039366126600 0,5899116447618434739010111700
100,000 212,000 7,3952690886912459039366126600 0,5899116447618434739010111700
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 343367,70 11,977813857853816585703469980 0,9554556823825058556292463800
67,327 343367,70 11,977813857853816585703469980 0,9554556823825058556292463800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 584184,96 20,378325362105339343119688270 1,6255542952770365062600153500
ULASTIRMA 313519,46 10,936607411514960011931220170 0,8723999071388914836885335600
25632,55 313519,46 10,936607411514960011931220170 0,8723999071388914836885335600
HABERLESME 270665,50 9,441717950590379331188468090 0,7531543881381450225714817900
22,745 270665,50 9,441717950590379331188468090 0,7531543881381450225714817900
DEPOLAMA

MALI KURULUSLAR 1381896,62 48,205176215343928953956838380 3,845268433938831139400309200
BANKALAR VE OZEL FINANS KURUMLARI 1186931,76 41,404149788273097157322049990 3,3027588054795738458577417600
260,386 1186931,76 41,404149788273097157322049990 3,3027588054795738458577417600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 194964,86 6,8010264270708317966347883800 0,5425096284592572935425674400
39,627 194964,86 6,8010264270708317966347883800 0,5425096284592572935425674400
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 185,550 6,4726046198427390446954645300 0,5163118192715097008600595400
BILISIM

SAVUNMA