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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 21.07.2014 10:40:58

HAFTALIK RAPOR
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18/07/2014 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 6849789,97 100 20,120650119349045909174655490
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 932044,34 13,606903920880365328924092540 2,7377975299963252339029588800
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 348917,40 5,0938408553861104736909181500 1,0249138961486958980597556800
157,170 348917,40 5,0938408553861104736909181500 1,0249138961486958980597556800
TAS VE TOPRAGA DAYALI 2,19 0,0000319717832165881722647900 0,0000064329306379264663119400
0,79 2,19 0,0000319717832165881722647900 0,0000064329306379264663119400
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 583124,75 8,513031093711038267060909610 1,7128772009169914093768912600
43,355 583124,75 8,513031093711038267060909610 1,7128772009169914093768912600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 459360,89 6,706204015186760536542407300 1,3493318461854654427439807900
TOPTAN TICARET 459360,89 6,706204015186760536542407300 1,3493318461854654427439807900
54,751 459360,89 6,706204015186760536542407300 1,3493318461854654427439807900
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 932863,53 13,618863265671779422457240690 2,7402038279183722576189775500
ULASTIRMA 771445,33 11,262320937995125126442380540 2,2660521912521887304799204100
92682,55 771445,33 11,262320937995125126442380540 2,2660521912521887304799204100
HABERLESME 161418,20 2,3565423276766542960148601500 0,4741516366661835271390571400
12,322 161418,20 2,3565423276766542960148601500 0,4741516366661835271390571400
DEPOLAMA

MALI KURULUSLAR 4525521,21 66,068028798261094712076259470 13,293316915248882974908738260
BANKALAR VE OZEL FINANS KURUMLARI 3313286,37 48,370627194573675373582293940 9,732484658354870271062142360
769578,07 3313286,37 48,370627194573675373582293940 9,732484658354870271062142360
SIGORTA SIRKETLERI 2,20 0,0000321177730942894881198800 0,000006462304750428413646700
0,43 2,20 0,0000321177730942894881198800 0,000006462304750428413646700
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1212232,64 17,697369485914325049005845650 3,560825794589262275432949200
191449,68 1212232,64 17,697369485914325049005845650 3,560825794589262275432949200
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