Garantı Yatırım Ortaklıgı A.s. Haftalık Rapor 20.01.2014 10:32:07
KAP:GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 20.01.2014 10:32:07
KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] HAFTALIK RAPOR 20.01.2014 10: 32: 07
HAFTALIK RAPOR
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17/01/2014 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 11935554,03 100 34,597317345983475648176436660 TARIM, ORMAN VE BALIKCILIK
MADENCILIK 384,950 3,2252377981987988202337348900 1,115845756205448550155448400
53,000 384,950 3,2252377981987988202337348900 1,115845756205448550155448400 IMALAT SANAYII 2,104,550 17,632612568383639582083145240 6,1004109266714553740216883600 GIDA, ICKI VE TUTUN 237,000 1,9856640035669965460329787500 0,6869864767390344366459053700
5,000 237,000 1,9856640035669965460329787500 0,6869864767390344366459053700 DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 902,350 7,5601852895302925456238749900 2,615621296563154953195918600
231,300 902,350 7,5601852895302925456238749900 2,615621296563154953195918600 TAS VE TOPRAGA DAYALI 450,300 3,7727616067772934374626596200 1,305274305804165429627220200
210,000 450,300 3,7727616067772934374626596200 1,305274305804165429627220200 METAL ANA SANAYI 514,900 4,3140016685090570529636318900 1,4925288475651005545526441900
190,000 514,900 4,3140016685090570529636318900 1,4925288475651005545526441900 METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK 120,600 1,0104264929543450778547562700 0,3495804603153061310527265300
18,000 120,600 1,0104264929543450778547562700 0,3495804603153061310527265300 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 581662,35 4,8733586102328590439131881700 1,6860513437900721820691284100 TOPTAN TICARET
PERAKENDE TICARET 581662,35 4,8733586102328590439131881700 1,6860513437900721820691284100
23,873 581662,35 4,8733586102328590439131881700 1,6860513437900721820691284100 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 2379223,75 19,933919648973345563247389530 6,8966014404486636444548877200 ULASTIRMA 896283,75 7,5093602504516499599809528100 2,598037196501896861840208800
132000,55 896283,75 7,5093602504516499599809528100 2,598037196501896861840208800 HABERLESME 1,482,940 12,424559398521695603266436720 4,2985642439467667826146789300
170,000 1,482,940 12,424559398521695603266436720 4,2985642439467667826146789300 DEPOLAMA
MALI KURULUSLAR 6364567,93 53,324444881257011912667785900 18,448827418552529766422557240 BANKALAR VE OZEL FINANS KURUMLARI 4,832,873 40,491400632535195351966413910 14,008938374671761919562053210
874,300 4,832,873 40,491400632535195351966413910 14,008938374671761919562053210 SIGORTA SIRKETLERI 123303,31 1,0330757138719935902296778400 0,357416483152577857562976500
90000,66 123303,31 1,0330757138719935902296778400 0,357416483152577857562976500 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1408391,62 11,799968534849822970471694140 4,0824725607281899892975275400
504000,63 1408391,62 11,799968534849822970471694140 4,0824725607281899892975275400 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