Garantı Yatırım Ortaklıgı A.s. Haftalık Rapor 21.07.2014 10:40:58
KAP:GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 21.07.2014 10:40:58
KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] HAFTALIK RAPOR 21.07.2014 10: 40: 58
HAFTALIK RAPOR
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18/07/2014 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 6849789,97 100 20,120650119349045909174655490 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 932044,34 13,606903920880365328924092540 2,7377975299963252339029588800 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 348917,40 5,0938408553861104736909181500 1,0249138961486958980597556800
157,170 348917,40 5,0938408553861104736909181500 1,0249138961486958980597556800 TAS VE TOPRAGA DAYALI 2,19 0,0000319717832165881722647900 0,0000064329306379264663119400
0,79 2,19 0,0000319717832165881722647900 0,0000064329306379264663119400 METAL ANA SANAYI
METAL ESYA, MAKINA VE GEREC YAPIM 583124,75 8,513031093711038267060909610 1,7128772009169914093768912600
43,355 583124,75 8,513031093711038267060909610 1,7128772009169914093768912600 DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 459360,89 6,706204015186760536542407300 1,3493318461854654427439807900 TOPTAN TICARET 459360,89 6,706204015186760536542407300 1,3493318461854654427439807900
54,751 459360,89 6,706204015186760536542407300 1,3493318461854654427439807900 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 932863,53 13,618863265671779422457240690 2,7402038279183722576189775500 ULASTIRMA 771445,33 11,262320937995125126442380540 2,2660521912521887304799204100
92682,55 771445,33 11,262320937995125126442380540 2,2660521912521887304799204100 HABERLESME 161418,20 2,3565423276766542960148601500 0,4741516366661835271390571400
12,322 161418,20 2,3565423276766542960148601500 0,4741516366661835271390571400 DEPOLAMA
MALI KURULUSLAR 4525521,21 66,068028798261094712076259470 13,293316915248882974908738260 BANKALAR VE OZEL FINANS KURUMLARI 3313286,37 48,370627194573675373582293940 9,732484658354870271062142360
769578,07 3313286,37 48,370627194573675373582293940 9,732484658354870271062142360 SIGORTA SIRKETLERI 2,20 0,0000321177730942894881198800 0,000006462304750428413646700
0,43 2,20 0,0000321177730942894881198800 0,000006462304750428413646700 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1212232,64 17,697369485914325049005845650 3,560825794589262275432949200
191449,68 1212232,64 17,697369485914325049005845650 3,560825794589262275432949200 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