Garantı Yatırım Ortaklıgı A.s. Haftalık Rapor 24.03.2014 10:59:24
KAP:GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 24.03.2014 10:59:24
KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] HAFTALIK RAPOR 24.03.2014 10: 59: 24
HAFTALIK RAPOR
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24/03/2014 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 11599420,49 100 33,823082256682722455898942890 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 2150239,55 18,537473935475892037430569950 6,2699450575071308261838034100 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 706592,79 6,0916214789278666800017006700 2,0603741435835249218479953600
162,537 706592,79 6,0916214789278666800017006700 2,0603741435835249218479953600 TAS VE TOPRAGA DAYALI 659796,76 5,6881872725350264459634224400 1,9239202601036794230727439900
346,356 659796,76 5,6881872725350264459634224400 1,9239202601036794230727439900 METAL ANA SANAYI
METAL ESYA, MAKINA VE GEREC YAPIM 783,850 6,7576651840129989114654468400 2,2856506538199264812630640600
61,500 783,850 6,7576651840129989114654468400 2,2856506538199264812630640600 DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK 372,000 3,2070567690920910825606254100 1,0847254490285292479809400200
60,000 372,000 3,2070567690920910825606254100 1,0847254490285292479809400200 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 475,500 4,0993427250088422305311219900 1,3865240618630797242337015500 TOPTAN TICARET
PERAKENDE TICARET 475,500 4,0993427250088422305311219900 1,3865240618630797242337015500
30,000 475,500 4,0993427250088422305311219900 1,3865240618630797242337015500 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 1829103,4 15,768920538546663204896023220 5,3335349647435740443047863400 ULASTIRMA 611103,4 5,2683959558741714345765561600 1,7819338977630669904317085500
73000,55 611103,4 5,2683959558741714345765561600 1,7819338977630669904317085500 HABERLESME 1,218,000 10,500524582672491770319467050 3,5516010669805070538730777900
160,000 1,218,000 10,500524582672491770319467050 3,5516010669805070538730777900 DEPOLAMA
MALI KURULUSLAR 6772577,54 58,387206031876511444581659440 19,748352723540408613195711560 BANKALAR VE OZEL FINANS KURUMLARI 4,489,193 38,701873114007611944068767870 13,090166378227769624546505520
845,700 4,489,193 38,701873114007611944068767870 13,090166378227769624546505520 SIGORTA SIRKETLERI 3,19 0,0000275013739069993832079800 0,0000093018123182822803791900
0,66 3,19 0,0000275013739069993832079800 0,0000093018123182822803791900 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2283381,35 19,685305416494992501129683590 6,6581770435003207063688268500
492000,63 2283381,35 19,685305416494992501129683590 6,6581770435003207063688268500 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