Garantı Yatırım Ortaklıgı A.s. Haftalık Rapor 21.04.2014 10:41:59
KAP:GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 21.04.2014 10:41:59
KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] HAFTALIK RAPOR 21.04.2014 10: 41: 59
HAFTALIK RAPOR
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18/04/2014 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 13521679,79 100 38,556978503973162607924093150 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 2968931,44 21,956824049299573008155076270 8,465887928843646088360611390 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 1,104,030 8,164887921813448002084362330 3,1481340808871122301607496200
245,600 1,104,030 8,164887921813448002084362330 3,1481340808871122301607496200 TAS VE TOPRAGA DAYALI 759151,44 5,6143278926145906018382350700 2,1647151986979771627294045500
346,356 759151,44 5,6143278926145906018382350700 2,1647151986979771627294045500 METAL ANA SANAYI
METAL ESYA, MAKINA VE GEREC YAPIM 1,105,750 8,177608234871534404232478870 3,1530386492585566954704572200
78,500 1,105,750 8,177608234871534404232478870 3,1530386492585566954704572200 DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK 396,600 2,9330675342075971464784997700 1,1309022186714389196686261200
60,000 396,600 2,9330675342075971464784997700 1,1309022186714389196686261200 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 649,400 4,8026577325123892761551632600 1,8517597095442068442582092900 TOPTAN TICARET
PERAKENDE TICARET 649,400 4,8026577325123892761551632600 1,8517597095442068442582092900
34,000 649,400 4,8026577325123892761551632600 1,8517597095442068442582092900 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 2044103,78 15,117232560940566393933220040 5,8287481089174858137512733400 ULASTIRMA 816603,78 6,0392184453585555585767942500 2,3285401577848804837128503300
93000,55 816603,78 6,0392184453585555585767942500 2,3285401577848804837128503300 HABERLESME 1,227,500 9,078014115582010835356425790 3,5002079511326053300384230100
150,000 1,227,500 9,078014115582010835356425790 3,5002079511326053300384230100 DEPOLAMA
MALI KURULUSLAR 7462644,57 55,190218123039874175278040660 21,279680537996384941885373010 BANKALAR VE OZEL FINANS KURUMLARI 4,962,440 36,699878099982724113895023690 14,150364109994693274131056520
979,000 4,962,440 36,699878099982724113895023690 14,150364109994693274131056520 SIGORTA SIRKETLERI 2,93 0,0000216689053838332315662700 0,0000083548751908908624171200
0,66 2,93 0,0000216689053838332315662700 0,0000083548751908908624171200 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2500201,64 18,490318354151766228151450700 7,1293080731265007768918993700
465000,63 2500201,64 18,490318354151766228151450700 7,1293080731265007768918993700 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