KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 02.06.2014 15:01:58

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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 02.06.2014 15:01:58

HAFTALIK RAPOR
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30/05/2014 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 12035738,56 100 35,833153505954396230034332240
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1688189,82 14,026474666129670400550807580 5,0261281985880491824001815100
GIDA, ICKI VE TUTUN 137900,70 1,1457601817499099947215869100 0,4105620047365473355877792900
CCOLA 2,478 50,09036 55,65 137900,70 1,1457601817499099947215869100 0,4105620047365473355877792900
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 278,520 2,3141080924243671839943987600 0,8292179050521365294585762600
BRISA 44,000 5,70169 6,33 278,520 2,3141080924243671839943987600 0,8292179050521365294585762600
TAS VE TOPRAGA DAYALI 227,500 1,8902039028670958435973205500 0,6773196660899075845606279600
ANACM 125,000 1,8820 1,82 227,500 1,8902039028670958435973205500 0,6773196660899075845606279600
METAL ANA SANAYI 175269,12 1,4562390095651928152218022300 0,521816359711085464735238900
EREGL 56,176 3,15 3,12 175269,12 1,4562390095651928152218022300 0,521816359711085464735238900
METAL ESYA, MAKINA VE GEREC YAPIM 869,000 7,2201634795231045630156991400 2,5872122629983722680579591100
ARCLK 55,000 12,06273 13,20 726,000 6,0320353120066443184688119400 2,1614684728847160720484215300
TOASO 11,000 11,30 13,00 143,000 1,188128167516460244546887200 0,4257437901136561960095375700
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 775611,54 6,4442371868868510882642502300 2,3091734034649626378846104400
ENKAI 133,038 5,26963 5,83 775611,54 6,4442371868868510882642502300 2,3091734034649626378846104400
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 699000,60 5,8077084053909525931078383300 2,0810850680819562881425480400
TOPTAN TICARET

PERAKENDE TICARET 699000,60 5,8077084053909525931078383300 2,0810850680819562881425480400
BIMAS 12,476 47,99142 46,05 574519,80 4,7734486515798827720631379400 1,7104771828485296153857365400
MGROS 6102, 19,56368 20,40 124480,80 1,0342597538110698210447003900 0,370607885233426672756811500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2371195,97 19,701291766842765318425128700 7,0595941214687231744289900500
ULASTIRMA 1375851,91 11,431387472743508978313998870 4,0962266209686223382031933600
THYAO 161269,55 6,91898 7,13 1149851,91 9,553646452752459920498638680 3,4233727988309559025517563500
PGSUS 8,000 28,60 28,25 226,000 1,8777410199910490578153601900 0,6728538221376664356514370100
HABERLESME 995344,06 8,269904294099256340111129830 2,963367500500100836225796700
TCELL 50,000 1,144 13,15 657,500 5,4628969940005077677592890500 1,9575282657323702718620346500
TTKOM 55,658 6,29 6,07 337844,06 2,8070073000987485723518407800 1,0058392347677305643637620500
DEPOLAMA

MALI KURULUSLAR 6501740,63 54,020287974749760599651975160 19,357172714350704947178002200
BANKALAR VE OZEL FINANS KURUMLARI 4303946,92 35,759724245788203628112041680 12,813836882299279963315842890
AKBANK 171,747 6,25857 8,18 1404890,46 11,672656837770327905826495450 4,1826810429015238146411846700
HALKB 52,346 13,20160 16,30 853239,80 7,0892184617210561941617980800 2,5402905337609649646988715900
ISCTR 157,567 4,89902 5,97 940674,99 7,8156814831976543033184662300 2,8006051434106688184944741100
TSKB 156923,07 1,55707 1,72 269907,68 2,2425518687903436812439368900 0,803577053594292868409507300
VAKBN 141,249 4,35658 5,06 714719,94 5,9383139342634574475170387900 2,1278851477301045426053491900
YKBNK 24,645 4,52 4,89 120514,05 1,0013016600453640960443062300 0,3587979609017249544664560300
SIGORTA SIRKETLERI 468417,27 3,8918863820850558588404565700 1,3945856215698729024711362600
ANHYT 97790,66 4,44330 4,79 468417,27 3,8918863820850558588404565700 1,3945856215698729024711362600
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1729376,44 14,368677346876501112699476920 5,1487502104815520813910230500
KCHOL 0,00 9,17 10,35 0,02 0,0000001661717716806238104300 0,0000000595445860298819854600
SAHOL 74723, 8,76156 10,20 762174,60 6,3325951805985390231008806500 2,2691685519745445156020342400
SISE 0,63 2,29 2,91 1,82 0,0000151216312229367667487800 0,0000054185573287192606764900
TAVHL 26,000 16,80192 16,70 434,200 3,607589163186342924351457500 1,2927129627087379042471413600
ALARK 50,000 4,81850 5,10 255,000 2,1186900889279535829332603900 0,7591934718809953145624621100
TKFEN 50,000 4,7350 5,56 278,000 2,3097876263606709649233191700 0,827669745815359597836723400
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI