KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 20.10.2014 14:56:42
20.10.2014 Pazartesi 14:56
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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 20.10.2014 14:56:42
HAFTALIK RAPOR
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17/10/2014 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 3195082,55 100 8,864878053398943211535741620
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 735152,50 23,008873432706769970622511770 2,0397085712703625135815440200
GIDA, ICKI VE TUTUN 162152,50 5,0750644924651477314725405100 0,4498982783883853451950871600
3,506 162152,50 5,0750644924651477314725405100 0,4498982783883853451950871600
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 573,000 17,933808940241622239149971260 1,5898102928819771683864568500
200,000 573,000 17,933808940241622239149971260 1,5898102928819771683864568500
TAS VE TOPRAGA DAYALI
METAL ANA SANAYI
METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK 342694,43 10,725683128280989171938609220 0,9508187297160946300056035800
67,327 342694,43 10,725683128280989171938609220 0,9508187297160946300056035800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET
PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 478,415 14,973478541266484648416986910 1,3273806130351328220132753100
ULASTIRMA 205,475 6,4309762513021768404700529600 0,570098202320984744632124300
7995,55 205,475 6,4309762513021768404700529600 0,570098202320984744632124300
HABERLESME 272,940 8,542502289964307807946933950 0,7572824107141480773811510200
22,745 272,940 8,542502289964307807946933950 0,7572824107141480773811510200
DEPOLAMA
MALI KURULUSLAR 1451415,12 45,426529589978825429721682780 4,0270064520428098389020758800
BANKALAR VE OZEL FINANS KURUMLARI 1248128,59 39,064048282570977704472768630 3,4629802429708013954456910400
260,386 1248128,59 39,064048282570977704472768630 3,4629802429708013954456910400
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 203286,53 6,3624813074078477252489141500 0,5640262090720084434563848400
39,627 203286,53 6,3624813074078477252489141500 0,5640262090720084434563848400
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 187405,50 5,8654353077669307793002093200 0,5199636873345434070332428300
BILISIM
SAVUNMA