Garantı Yatırım Ortaklıgı A.s. Haftalık Rapor 13.01.2014 10:55:10
KAP:GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 13.01.2014 10:55:10
KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] HAFTALIK RAPOR 13.01.2014 10: 55: 10
HAFTALIK RAPOR
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10/01/2014 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 12267995,65 100 35,506603526282736584521528540 TARIM, ORMAN VE BALIKCILIK
MADENCILIK 229,500 1,870721237172919930078390600 0,6642295727649600239422721700
45,000 229,500 1,870721237172919930078390600 0,6642295727649600239422721700 IMALAT SANAYII 2,136,394 17,414368744090645320696702400 6,1832508665691677794776758400 GIDA, ICKI VE TUTUN 251,250 2,0480118119376737796609831700 0,7271794342361490458191541700
5,000 251,250 2,0480118119376737796609831700 0,7271794342361490458191541700 DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 790,344 6,4423237711206720227358411200 2,2874503592912835083339048100
249,600 790,344 6,4423237711206720227358411200 2,2874503592912835083339048100 TAS VE TOPRAGA DAYALI 347,200 2,8301281636010361643713168400 1,0048823863354863630185485700
160,000 347,200 2,8301281636010361643713168400 1,0048823863354863630185485700 METAL ANA SANAYI 747,600 6,0939049974312633539285612600 2,1637386867062488623060682900
280,000 747,600 6,0939049974312633539285612600 2,1637386867062488623060682900 METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 622329,65 5,072789946742441174569539400 1,8011754141109677732635549400 TOPTAN TICARET
PERAKENDE TICARET 622329,65 5,072789946742441174569539400 1,8011754141109677732635549400
23,873 622329,65 5,072789946742441174569539400 1,8011754141109677732635549400 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 2239263,93 18,252891457456622101100924340 6,4809818018818533747532307900 ULASTIRMA 938523,93 7,6501814703529015353049949900 2,7163196037193518429768861300
132000,55 938523,93 7,6501814703529015353049949900 2,7163196037193518429768861300 HABERLESME 1,300,740 10,602709987103720565795929350 3,7646621981625015317763446600
138,000 1,300,740 10,602709987103720565795929350 3,7646621981625015317763446600 DEPOLAMA
MALI KURULUSLAR 7040508,07 57,389228614537371473554443260 20,376965870955787633084794810 BANKALAR VE OZEL FINANS KURUMLARI 4,892,403 39,879399533370392090088489720 14,159820280976072836667730620
866,508 4,892,403 39,879399533370392090088489720 14,159820280976072836667730620 SIGORTA SIRKETLERI 328903,35 2,6809868488989886461200367300 0,9519273710303447254496449800
230000,66 328903,35 2,6809868488989886461200367300 0,9519273710303447254496449800 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1819201,72 14,828842232267990737345916810 5,265218218949370070967419200
547000,63 1819201,72 14,828842232267990737345916810 5,265218218949370070967419200 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