Garantı Yatırım Ortaklıgı A.s. Haftalık Rapor 17.03.2014 11:32:33
KAP:GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 17.03.2014 11:32:33
KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] HAFTALIK RAPOR 17.03.2014 11: 32: 33
HAFTALIK RAPOR
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14/03/2014 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 11285545,27 100 32,969167159315964008448806640 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 2108307,27 18,681483433542595678232568020 6,1591295010445778085183260700 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 671225,35 5,9476554649450269760869073200 1,9608924722979170418195002500
106,687 671225,35 5,9476554649450269760869073200 1,9608924722979170418195002500 TAS VE TOPRAGA DAYALI 645931,92 5,7235331084715944788372640100 1,8870011979507930783948938900
346,356 645931,92 5,7235331084715944788372640100 1,8870011979507930783948938900 METAL ANA SANAYI
METAL ESYA, MAKINA VE GEREC YAPIM 791,150 7,0102948601259742233083966900 2,3112358307958676883039319400
61,500 791,150 7,0102948601259742233083966900 2,3112358307958676883039319400 DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK 346,800 3,072957413248673273896671900 1,0131284663085469434415769400
60,000 346,800 3,072957413248673273896671900 1,0131284663085469434415769400 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 453,000 4,0139841643646164736885593100 1,3233771488978424607238591500 TOPTAN TICARET
PERAKENDE TICARET 453,000 4,0139841643646164736885593100 1,3233771488978424607238591500
30,000 453,000 4,0139841643646164736885593100 1,3233771488978424607238591500 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 1829353,45 16,209703707120923187790287420 5,3442043112305337816372654200 ULASTIRMA 617353,45 5,4703023667016844105043406600 1,8035131313978956747999204100
73000,55 617353,45 5,4703023667016844105043406600 1,8035131313978956747999204100 HABERLESME 1,212,000 10,739401340419238777285946770 3,5406911798326381068373450100
160,000 1,212,000 10,739401340419238777285946770 3,5406911798326381068373450100 DEPOLAMA
MALI KURULUSLAR 6548084,55 58,021871281723191386391913340 19,129327731834463014127779070 BANKALAR VE OZEL FINANS KURUMLARI 4,343,150 38,484183936998198758720676330 12,687914932087559565767834150
904,000 4,343,150 38,484183936998198758720676330 12,687914932087559565767834150 SIGORTA SIRKETLERI 3,19 0,0000282662461022585575078700 0,0000093191459271172570633800
0,66 3,19 0,0000282662461022585575078700 0,0000093191459271172570633800 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2204931,36 19,537659078478890369113729140 6,4414034806009763311028815500
492000,63 2204931,36 19,537659078478890369113729140 6,4414034806009763311028815500 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