Garantı Yatırım Ortaklıgı A.s. Haftalık Rapor 02.06.2014 15:01:58
KAP:GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 02.06.2014 15:01:58
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