Garantı Yatırım Ortaklıgı A.s. Haftalık Rapor 05.05.2014 11:52:17
KAP:GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 05.05.2014 11:52:17
KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] HAFTALIK RAPOR 05.05.2014 11: 52: 17
HAFTALIK RAPOR
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02/05/2014 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 14456250,87 100 40,542512146649490266797419500 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 2899672,48 20,058260651919635647551542530 8,132122761211133515190604540 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 901,460 6,2357799965323927724560856400 2,5281418625324845027338130200
150,600 901,460 6,2357799965323927724560856400 2,5281418625324845027338130200 TAS VE TOPRAGA DAYALI 816187,48 5,6459139187586608338929580300 2,2889953363021043023820956600
346,356 816187,48 5,6459139187586608338929580300 2,2889953363021043023820956600 METAL ANA SANAYI
METAL ESYA, MAKINA VE GEREC YAPIM 1,182,025 8,176566736628582041202498860 3,3149855623765447100746958600
78,500 1,182,025 8,176566736628582041202498860 3,3149855623765447100746958600 DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK 376,800 2,6064849274437086467080658800 1,0567344683094537313137585100
60,000 376,800 2,6064849274437086467080658800 1,0567344683094537313137585100 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 902,900 6,2457410854270821048638871600 2,5321803382075524787770503100 TOPTAN TICARET
PERAKENDE TICARET 902,900 6,2457410854270821048638871600 2,5321803382075524787770503100
39,000 902,900 6,2457410854270821048638871600 2,5321803382075524787770503100 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 2035553,73 14,080785871143366509659914330 5,7087043221520046099738294300 ULASTIRMA 802553,73 5,5516035050656256354798579900 2,2507595253750501229518967400
93000,55 802553,73 5,5516035050656256354798579900 2,2507595253750501229518967400 HABERLESME 1,233,000 8,529182366077740874180056340 3,457944796776954487021932700
150,000 1,233,000 8,529182366077740874180056340 3,457944796776954487021932700 DEPOLAMA
MALI KURULUSLAR 8241324,66 57,008727464066207091216590100 23,112770256769345931542176710 BANKALAR VE OZEL FINANS KURUMLARI 5,127,470 35,468878107536605028493117180 14,379974215028329946123559800
979,000 5,127,470 35,468878107536605028493117180 14,379974215028329946123559800 SIGORTA SIRKETLERI 2,97 0,0000205447458452967480910900 0,0000083293560798277005891800
0,66 2,97 0,0000205447458452967480910900 0,0000083293560798277005891800 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 3113851,69 21,539828811783756765975381830 8,732787712384936157718027730
525000,63 3113851,69 21,539828811783756765975381830 8,732787712384936157718027730 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