Garantı Yatırım Ortaklıgı A.s. Haftalık Rapor 25.08.2014 13:47:49
KAP:GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 25.08.2014 13:47:49
KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] HAFTALIK RAPOR 25.08.2014 13: 47: 49
HAFTALIK RAPOR
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22/08/2014 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 2927609,40 100 8,177471837851973398480145150 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 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
TAS VE TOPRAGA DAYALI
METAL ANA SANAYI
METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK 172109,60 5,8788443567642596037572498600 0,4807408416655473236364995900
33,098 172109,60 5,8788443567642596037572498600 0,4807408416655473236364995900 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 538015,55 18,377299581016511287332251360 1,5027984977953139126307848500 TOPTAN TICARET 363042,05 12,400631382041607053181343110 1,0140581389822863730146852200
19,571 363042,05 12,400631382041607053181343110 1,0140581389822863730146852200 PERAKENDE TICARET 174973,50 5,9766681989749042341509082500 0,4887403588130275396160996300
8,973 174973,50 5,9766681989749042341509082500 0,4887403588130275396160996300 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 858622,36 29,328446615863441345693178880 2,398325462491683053777680400 ULASTIRMA 525146,11 17,937710884518952562455906860 1,4668512559368454637546006400
32292,55 525146,11 17,937710884518952562455906860 1,4668512559368454637546006400 HABERLESME 333476,25 11,390735731344488783237272020 0,9314742065548375900230797500
26,155 333476,25 11,390735731344488783237272020 0,9314742065548375900230797500 DEPOLAMA
MALI KURULUSLAR 1182960,49 40,407046445471858370177387730 3,3042748435862280668087203700 BANKALAR VE OZEL FINANS KURUMLARI 765451,10 26,145943512819708804050157780 2,1380771675015166555474802900
162,838 765451,10 26,145943512819708804050157780 2,1380771675015166555474802900 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 417509,39 14,261102932652149566127229950 1,1661976760847114112612400800
78,627 417509,39 14,261102932652149566127229950 1,1661976760847114112612400800 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 175901,40 6,0083630008839293930399321700 0,4913321923132010416264599400 BILISIM
SAVUNMA