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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 27.10.2014 11:02:03

HAFTALIK RAPOR
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24/10/2014 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 1919177,23 100 5,3501689771481878913913215700
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 173371,70 9,033647194740842147236188290 0,4833153897180420834035889400
GIDA, ICKI VE TUTUN 173371,70 9,033647194740842147236188290 0,4833153897180420834035889400
3,506 173371,70 9,033647194740842147236188290 0,4833153897180420834035889400
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 177813,86 9,265108882101524307893127720 0,4956989811091970286525083800
34,327 177813,86 9,265108882101524307893127720 0,4956989811091970286525083800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 504178,87 26,270573770823656552031935060 1,4055200880054361595512256200
ULASTIRMA 219866,37 11,456282753000357345840331800 0,6129304857854034792597889100
7995,55 219866,37 11,456282753000357345840331800 0,6129304857854034792597889100
HABERLESME 284312,50 14,814291017823299206191603260 0,7925896022200326802914367200
22,745 284312,50 14,814291017823299206191603260 0,7925896022200326802914367200
DEPOLAMA

MALI KURULUSLAR 877335,05 45,714123546578342845386926560 2,4457828561642294396662884900
BANKALAR VE OZEL FINANS KURUMLARI 668500,74 34,832673582731074815846997100 1,86360689593457019863357700
130,386 668500,74 34,832673582731074815846997100 1,86360689593457019863357700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 208834,31 10,881449963847268029539929460 0,5821759602296592410327114900
39,627 208834,31 10,881449963847268029539929460 0,5821759602296592410327114900
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 186477,75 9,716546605755634147451822360 0,5198516621512831801177101400
BILISIM

SAVUNMA