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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 15.09.2014 10:44:15

HAFTALIK RAPOR
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12/09/2014 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 3844993,19 100 10,649432766652931459108690560
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 180383,70 4,6913919241557876465315664200 0,4996066287831558922580105500
GIDA, ICKI VE TUTUN 180383,70 4,6913919241557876465315664200 0,4996066287831558922580105500
3,506 180383,70 4,6913919241557876465315664200 0,4996066287831558922580105500
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

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 174426,46 4,5364569293294379020733714200 0,4831069306771065784475326100
33,098 174426,46 4,5364569293294379020733714200 0,4831069306771065784475326100
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 353412,00 9,191485720160664315766967590 0,9788410920250149553129691100
TOPTAN TICARET 185616,90 4,8274961964236924955385941800 0,5141009617508686701606958900
9,821 185616,90 4,8274961964236924955385941800 0,5141009617508686701606958900
PERAKENDE TICARET 167795,10 4,3639895237369718202283734100 0,4647401302741462851522732200
8,973 167795,10 4,3639895237369718202283734100 0,4647401302741462851522732200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 987310,48 25,677821291537840148944451060 2,734542314383613707336553600
ULASTIRMA 529013,48 13,758502391521790965772815840 1,4652024618834488035555054100
32292,55 529013,48 13,758502391521790965772815840 1,4652024618834488035555054100
HABERLESME 458,297 11,919318900016049183171635210 1,2693398525001649037810481900
37,412 458297, 11,919318900016049183171635210 1,2693398525001649037810481900
DEPOLAMA

MALI KURULUSLAR 1974115,80 51,342504458375906772412254910 5,4676854930105260107739020300
BANKALAR VE OZEL FINANS KURUMLARI 1768451,65 45,993622423034772657165616460 4,8980598968892950409094668300
361,301 1768451,65 45,993622423034772657165616460 4,8980598968892950409094668300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 205664,15 5,3488820353411341152466384500 0,5696255961212309698644352100
39,627 205664,15 5,3488820353411341152466384500 0,5696255961212309698644352100
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 175344,75 4,5603396764403632142713886100 0,4856503077735143149797226500
BILISIM

SAVUNMA