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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 28.04.2014 11:51:58

HAFTALIK RAPOR
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25/04/2014 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 13168012,36 100 37,485895304613965197997654290
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2979234,24 22,624783137733932078417338300 8,481102519906896191586122650
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 1,113,040 8,452604459736397149007536320 3,1685344582899167193657850700
BRISA BRISA 44,000 5,70169 6,05 266,200 2,0215655386884828227788814100 0,7578019413469199945151764400
PETKM PETKM 195,000 2,58154 2,73 532,350 4,0427513693494133384911251700 1,5154615457401685164543733200
TUPRS TUPRS 6,600 44,39795 47,65 314,490 2,3882875516985009877375297400 0,8952709712028282083962353100
TAS VE TOPRAGA DAYALI 767744,24 5,8303730207009009824471337300 2,1855675264083984505253880700
ANACM ANACM 125,000 1,8820 1,84 230,000 1,7466569267406125065332183500 0,6547499868887738495059751400
BOLUC BOLUC 98,856 2,35009 2,54 251094,24 1,9068499720029120628802325900 0,7147997841210723229285965300
TRKCM TRKCM 122,500 2,22070 2,34 286,650 2,1768661219573764130336827800 0,816017755398552278090816400
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 1,098,450 8,341805657296633946962668250 3,1270005352085810216949495100
ARCLK ARCLK 55,000 12,06273 12,30 676,500 5,1374496127827146116074878900 1,9258189831750239530034442600
FROTO FROTO 12,500 18,45 22,80 285,000 2,1643357570481502798346401300 0,8113206359273936830834909300
TOASO TOASO 11,000 11,30 12,45 136,950 1,0400202874657690555205402300 0,3898609161061633856080143300
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 381,600 2,8979316662792075325785918400 1,0863156304206786998760004900
ENKAI ENKAI 60,000 5,74224 6,36 381,600 2,8979316662792075325785918400 1,0863156304206786998760004900
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 623,900 4,7379967677976875775046736100 1,7760805079126348030729473400
TOPTAN TICARET

PERAKENDE TICARET 623,900 4,7379967677976875775046736100 1,7760805079126348030729473400
MGROS MGROS 34,000 16,40588 18,35 623,900 4,7379967677976875775046736100 1,7760805079126348030729473400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1984503,62 15,070639104412262261880197690 5,6493639964161923552432298700
ULASTIRMA 777503,62 5,9044873192995696732471779100 2,21334993478684437109665600
PGSUS PGSUS 8,000 28,60 27,70 221,600 1,6828659781118249193380921200 0,6308373786719664567414090900
THYAO THYAO 85000,553 6,93647 6,54 555903,62 4,2216213411877447539090857900 1,5825125561148779143552469100
HABERLESME 1,207,000 9,166151785112692588633019780 3,4360140616293479841465738700
TCELL TCELL 50,000 11,144 11,80 590,000 4,4805547251172233863243427300 1,6795760533233763965588057800
TTKOM TTKOM 100,000 5,8480 6,17 617,000 4,6855970599954692023086770600 1,7564380083059715875877680800
DEPOLAMA

MALI KURULUSLAR 7198774,50 54,668649323776910549619198570 20,493032649957563148219353950
BANKALAR VE OZEL FINANS KURUMLARI 4,748,870 36,063681216046489190871324490 13,518793783636919437841044110
AKBNK AKBNK 215,000 6,31921 6,83 1,468,450 11,151645061183706240081323860 4,1802939923774780839436921300
ALBRK ALBRK 78,000 1,5 1,69 131,820 1,0010622438389023504835167100 0,3752571446594702993125114900
HALKB HALKB 50,000 12,19 13,25 662,500 5,0311313650680686329489441600 1,8859646361470116317291675100
ISCTR ISCTR 235,000 4,56 4,86 1,142,100 8,673290765349798016137342080 3,2512606957637765805251052300
TSKB TSKB 136,000 1,79662 1,85 251,600 1,9106907946432091593206858100 0,7162395508748500023291449800
VAKBN VAKBN 205,000 3,92595 4,12 844,600 6,4140280014135709696432879100 2,4043558214185147534467243500
YKBNK YKBNK 60,000 4,45 4,13 247,800 1,8818329845492338222562239500 0,7054219423958180865546984300
SIGORTA SIRKETLERI 2,88 0,0000218711823870128870383300 0,0000081986085314768203764200
ANHYT ANHYT 0,662 4,27492 4,35045 2,88 0,0000218711823870128870383300 0,0000081986085314768203764200
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 2449901,62 18,604946236548034345860835750 6,9742306677121122335579334200
ALARK ALARK 50,000 4,82 4,74 237,000 1,7998160505979354958624902100 0,6746771604027800101431135100
KCHOL KCHOL 15,000 9,17 9,37 140550,02 1,0673594173327461852412781300 0,4001092337052908796675730200
SISE SISE 205000,63 2,33 2,55 522751,60 3,9698595787162520555228275900 1,4881374054177632689887291800
SAHOL SAHOL 70,000 8,20871 8,63 604,100 4,5876323888869739791161617700 1,7197150742587316629850416500
TAVHL TAVHL 25,000 16,60 16,30 407,500 3,0946204245513025930968977300 1,1600461724225014942334124700
TKFEN TKFEN 100,000 4,61 5,38 538,000 4,0856583764628240370211803200 1,5315456215050449175400635800
DIGER MALI KURULUSLAR

ARACI KURUMLAR