KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 14.04.2014 11:39:35

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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 14.04.2014 11:39:35

HAFTALIK RAPOR
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11/04/2014 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 13306371,85 100 38,100340442970188462362317790
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2906223,64 21,840841912140009825443139110 8,321435124136263599500461740
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 1,069,090 8,034421494090442091470636300 3,061141941871630378586401100
245,600 1,069,090 8,034421494090442091470636300 3,061141941871630378586401100
TAS VE TOPRAGA DAYALI 733183,64 5,510019171754921308621027300 2,0993360629115512947521308900
346,356 733183,64 5,510019171754921308621027300 2,0993360629115512947521308900
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 1,103,950 8,296401246294646425351475500 3,1609571193530819261619297600
78,500 1,103,950 8,296401246294646425351475500 3,1609571193530819261619297600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 390,000 2,9309266597716491742262561200 1,1166930355067729074714911100
60,000 390,000 2,9309266597716491742262561200 1,1166930355067729074714911100
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 623,900 4,6887311359782869738455415300 1,786422525263270812747341800
TOPTAN TICARET

PERAKENDE TICARET 623,900 4,6887311359782869738455415300 1,786422525263270812747341800
34,000 623,900 4,6887311359782869738455415300 1,786422525263270812747341800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2013253,71 15,129997362879949879049862870 5,764580504269672528447349200
ULASTIRMA 804753,71 6,0478823158695959635308102400 2,3042637519365057113209466300
93000,55 804753,71 6,0478823158695959635308102400 2,3042637519365057113209466300
HABERLESME 1,208,500 9,082115047010353915519052630 3,4603167523331668171264025700
150,000 1,208,500 9,082115047010353915519052630 3,4603167523331668171264025700
DEPOLAMA

MALI KURULUSLAR 7372994,50 55,409502929230104147435200380 21,111209253794208614195673940
BANKALAR VE OZEL FINANS KURUMLARI 4,979,240 37,419967336926631882754727010 14,257134949017292132816275330
979,000 4,979,240 37,419967336926631882754727010 14,257134949017292132816275330
SIGORTA SIRKETLERI 2,95 0,0000221698298623752950358100 0,000008446780653192256607800
0,66 2,95 0,0000221698298623752950358100 0,000008446780653192256607800
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2393751,55 17,989513422473609889385437550 6,8540658579962632891227908100
465000,63 2393751,55 17,989513422473609889385437550 6,8540658579962632891227908100
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