BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=374147

KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 04.08.2014 10:03:50

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
01/08/2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
---------------------------------------------------------------------------------------------
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 3480536,42 100 10,614001161026312153751473200
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 341061,09 9,799095565849588208015361030 1,0400761171293531650040096500
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 341058,90 9,799032644514031546895866130 1,0400694386580666477310150700
157,170 341058,90 9,799032644514031546895866130 1,0400694386580666477310150700
TAS VE TOPRAGA DAYALI 2,19 0,0000629213355566611194949100 0,0000066784712865172729945800
0,79 2,19 0,0000629213355566611194949100 0,0000066784712865172729945800
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 395671,41 11,368115780268146138232336040 1,2066119409044764361279064500
TOPTAN TICARET 226125,76 6,4968652159657619672314763500 0,6895773494529205977290962300
27,376 226125,76 6,4968652159657619672314763500 0,6895773494529205977290962300
PERAKENDE TICARET 169545,65 4,8712505643023841710008596900 0,5170345914515558383988102200
8,947 169545,65 4,8712505643023841710008596900 0,5170345914515558383988102200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 910490,96 26,159501011628546613513097500 2,7765697410929438106925042400
ULASTIRMA 739215,16 21,238541155676227631601682820 2,2542590048485259358226568600
92682,55 739215,16 21,238541155676227631601682820 2,2542590048485259358226568600
HABERLESME 171275,80 4,9209598559523189819114146800 0,5223107362444178748698473800
12,322 171275,80 4,9209598559523189819114146800 0,5223107362444178748698473800
DEPOLAMA

MALI KURULUSLAR 1659081,51 47,667408404822840497672482340 5,059419281519050192204955100
BANKALAR VE OZEL FINANS KURUMLARI 474868,77 13,643551243173027909301405900 1,4481266873556050277123699700
55270,07 474868,77 13,643551243173027909301405900 1,4481266873556050277123699700
SIGORTA SIRKETLERI 2,14 0,000061484775384134609917400 0,0000065259947731264676750700
0,43 2,14 0,000061484775384134609917400 0,0000065259947731264676750700
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1184210,60 34,023795676874428453761159030 3,6112860681686720380249100600
191449,68 1184210,60 34,023795676874428453761159030 3,6112860681686720380249100600
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 174231,45 5,0058792374308785425667230900 0,5313240803804885497220977600
BILISIM

SAVUNMA