KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 01.09.2014 14:56:14

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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 01.09.2014 14:56:14

HAFTALIK RAPOR
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29/08/2014 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 3647987,96 100 10,059153660485955004561193240
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII
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

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 179060,18 4,9084641167510870841799598500 0,4937499478738065765405179900
ENKAI 33,098 5,3 5,41 179060,18 4,9084641167510870841799598500 0,4937499478738065765405179900
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 536302,20 14,701314968155761128115126780 1,4788278627588098558437067800
TOPTAN TICARET 364020,60 9,978667802401409241493220280 1,003769527512994761181549600
BIZIM 19,571 18,01174 18,60 364020,60 9,978667802401409241493220280 1,003769527512994761181549600
PERAKENDE TICARET 172281,60 4,722647165754351886621906500 0,4750583352458150946621571800
MGROS 8,973 19,50 19,20 172281,60 4,722647165754351886621906500 0,4750583352458150946621571800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 845897,49 23,188055971544379768183226130 2,3325221810571385544296730400
ULASTIRMA 515036,74 14,118378285437104348337816330 1,42018936610080069489480500
THYAO 17637,55 6,62 6,85 120817,24 3,3118870271709997639356243900 0,3331478051248310979664721200
PGSUS 14,655 27,64637 26,90 394219,50 10,806491258266104584402191940 1,0870415609759695969283328800
HABERLESME 330860,75 9,069677686107275419845409800 0,9123328149563378595348680400
TCELL 26,155 11,87844 12,65 330860,75 9,069677686107275419845409800 0,9123328149563378595348680400
DEPOLAMA

MALI KURULUSLAR 1907857,89 52,298908629073435867370571040 5,2608275817556455119542276400
BANKALAR VE OZEL FINANS KURUMLARI 1480913,28 40,595344508757644035645336940 4,0835480831395786788005549300
VAKBN 1,250 5,05 4,98 6,225 0,1706420105618988939864812500 0,0171651420517640825501500400
YKBNK 306,588 4,68683 4,81 1474688,28 40,424702498195745141658855690 4,066382941087814596250404900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 426944,61 11,703564120315791831725234090 1,1772794986160668331536727100
TKFEN 78,627 5,06472 5,43 426944,61 11,703564120315791831725234090 1,1772794986160668331536727100
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK