Garantı Yatırım Ortaklıgı A.s. Haftalık Rapor 27.01.2014 10:26:55
KAP:GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 27.01.2014 10:26:55
KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] HAFTALIK RAPOR 27.01.2014 10: 26: 55
HAFTALIK RAPOR
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24/01/2014 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 11721392,81 100 34,044272846508789656098250290 TARIM, ORMAN VE BALIKCILIK
MADENCILIK 558,075 4,7611662628001287843539133100 1,620904433183601564439595900
61,500 558,075 4,7611662628001287843539133100 1,620904433183601564439595900 IMALAT SANAYII 1,986,748 16,949760426977790193177563170 5,770422686589892112972697700 GIDA, ICKI VE TUTUN 225,000 1,919567099637197467149810500 0,6535026608723027406691019600
5,000 225,000 1,919567099637197467149810500 0,6535026608723027406691019600 DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 976,798 8,333463572406289828964447100 2,8370670761544158776893220300
268,300 976,798 8,333463572406289828964447100 2,8370670761544158776893220300 TAS VE TOPRAGA DAYALI 588,950 5,024573525917010881235026200 1,7105795205366342182980782200
275,000 588,950 5,024573525917010881235026200 1,7105795205366342182980782200 METAL ANA SANAYI 196,000 1,6721562290172920158282793700 0,5692734290265392763161954900
70,000 196,000 1,6721562290172920158282793700 0,5692734290265392763161954900 METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 0 0 0
INSAAT VE BAYINDIRLIK 125,280 1,0688149610779915497090144900 0,3638702815736981660045559700
18,000 125,280 1,0688149610779915497090144900 0,3638702815736981660045559700 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,211,680 10,337338059059553008871477280 3,5192715738922301547286109500 TOPTAN TICARET 146,080 1,2462682751777858044499747500 0,4242829720010043749197440600
22,000 146,080 1,2462682751777858044499747500 0,4242829720010043749197440600 PERAKENDE TICARET 1,065,600 9,091069783881767204421502530 3,0949886018912257798088668900
48,000 1,065,600 9,091069783881767204421502530 3,0949886018912257798088668900 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 2148783,91 18,332155101625674466241183840 6,241048901442625305771861900 ULASTIRMA 933243,91 7,961885802545678869711047590 2,7105661263460969795811054700
132000,55 933243,91 7,961885802545678869711047590 2,7105661263460969795811054700 HABERLESME 1,215,540 10,370269299079995596530136250 3,5304827750965283261907564300
126,000 1,215,540 10,370269299079995596530136250 3,5304827750965283261907564300 DEPOLAMA
MALI KURULUSLAR 5690825,90 48,550765188458861997646847910 16,528754969826742352180927870 BANKALAR VE OZEL FINANS KURUMLARI 4,668,791 39,831367105254447999341470750 13,560299295807374155161054280
915,300 4,668,791 39,831367105254447999341470750 13,560299295807374155161054280 SIGORTA SIRKETLERI 3,32 0,000028324278981313313737500 0,0000096427948182046448845400
0,66 3,32 0,000028324278981313313737500 0,0000096427948182046448845400 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1022031,58 8,719369758925432684991639660 2,9684460312245499923749890400
144000,63 1022031,58 8,719369758925432684991639660 2,9684460312245499923749890400 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