KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 15.12.2014 11:00:12

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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 15.12.2014 11:00:12

HAFTALIK RAPOR
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12/12/2014 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 3705690,09 100 10,260450536460993493145268630
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,210,325 32,661257973680146576963212810 3,3511922189753736124196633100
GIDA, ICKI VE TUTUN 374,325 10,101357396565237326686431030 1,0364447791857201391931840400
15,500 374,325 10,101357396565237326686431030 1,0364447791857201391931840400
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 836,000 22,559900577114909250276781780 2,3147474397896534732264792800
55,000 836,000 22,559900577114909250276781780 2,3147474397896534732264792800
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 389617,74 10,514040044832783088992744130 1,0787878781837689732316403900
69,327 389617,74 10,514040044832783088992744130 1,0787878781837689732316403900
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 238997,20 6,4494653949866595563041268800 0,6617442067187748433868463100
TOPTAN TICARET

PERAKENDE TICARET 238997,20 6,4494653949866595563041268800 0,6617442067187748433868463100
4,838 238997,20 6,4494653949866595563041268800 0,6617442067187748433868463100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 526548,05 14,209176623293935516339953840 1,457925539071452687204700800
ULASTIRMA 5,30 0,0001430232931324270562517500 0,0000146748342474702911580100
0,55 5,30 0,0001430232931324270562517500 0,0000146748342474702911580100
HABERLESME 526542,75 14,209033600000803089283702080 1,4579108642372052169135427900
37,745 526542,75 14,209033600000803089283702080 1,4579108642372052169135427900
DEPOLAMA

MALI KURULUSLAR 1340202,10 36,166059963206475261399962350 3,7108006935116233769024178200
BANKALAR VE OZEL FINANS KURUMLARI 1152402,48 31,098188245957718498796535900 3,1908142227120183503430721500
139,581 1152402,48 31,098188245957718498796535900 3,1908142227120183503430721500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 187799,62 5,0678717172487567626034264500 0,5199864707996050265593456700
31,510 187799,62 5,0678717172487567626034264500 0,5199864707996050265593456700
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