Garantı Yatırım Ortaklıgı A.s. Haftalık Rapor 10.03.2014 10:59:39
KAP:GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 10.03.2014 10:59:39
KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] HAFTALIK RAPOR 10.03.2014 10: 59: 39
HAFTALIK RAPOR
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07/03/2014 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 11380905,78 100 33,384030850042603213096805290 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 2304197,60 20,246170599612854364567105660 6,7589878389270108008371498300 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 595,675 5,2339858664571072479259203600 1,7473154563449103318173186300
93,250 595,675 5,2339858664571072479259203600 1,7473154563449103318173186300 TAS VE TOPRAGA DAYALI 663772,60 5,8323354294564768815791039800 1,9470686590477149917610178600
346,356 663772,60 5,8323354294564768815791039800 1,9470686590477149917610178600 METAL ANA SANAYI
METAL ESYA, MAKINA VE GEREC YAPIM 1,044,750 9,179849303699270235062081320 3,0646037235343854772588133400
211,500 1,044,750 9,179849303699270235062081320 3,0646037235343854772588133400 DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 553,000 4,8590157118408197559122574500 1,6221353042493564670247655200 TOPTAN TICARET
PERAKENDE TICARET 553,000 4,8590157118408197559122574500 1,6221353042493564670247655200
32,500 553,000 4,8590157118408197559122574500 1,6221353042493564670247655200 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 1664553,49 14,625843690975534989447913700 4,8826961698742823461847077100 ULASTIRMA 630953,49 5,5439654997301981002780957900 1,8507991527456479079988168600
73000,55 630953,49 5,5439654997301981002780957900 1,8507991527456479079988168600 HABERLESME 1,033,600 9,081878191245336889169817910 3,0318970171286344381858908600
140,000 1,033,600 9,081878191245336889169817910 3,0318970171286344381858908600 DEPOLAMA
MALI KURULUSLAR 6859154,69 60,268969997570790890072723190 20,120211536991953599050182230 BANKALAR VE OZEL FINANS KURUMLARI 4,920,050 43,230741868069485063428756370 14,432164201938600878092581560
1,155,000 4,920,050 43,230741868069485063428756370 14,432164201938600878092581560 SIGORTA SIRKETLERI 3,28 0,0000288202016904844282086700 0,0000096213450233958213595700
0,66 3,28 0,0000288202016904844282086700 0,0000096213450233958213595700 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1939101,41 17,038199309299615342215758160 5,688037713708329325136241100
417000,63 1939101,41 17,038199309299615342215758160 5,688037713708329325136241100 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