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=389183

KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 20.10.2014 14:56:42

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
17/10/2014 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 3195082,55 100 8,864878053398943211535741620
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 735152,50 23,008873432706769970622511770 2,0397085712703625135815440200
GIDA, ICKI VE TUTUN 162152,50 5,0750644924651477314725405100 0,4498982783883853451950871600
3,506 162152,50 5,0750644924651477314725405100 0,4498982783883853451950871600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 573,000 17,933808940241622239149971260 1,5898102928819771683864568500
200,000 573,000 17,933808940241622239149971260 1,5898102928819771683864568500
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 342694,43 10,725683128280989171938609220 0,9508187297160946300056035800
67,327 342694,43 10,725683128280989171938609220 0,9508187297160946300056035800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 478,415 14,973478541266484648416986910 1,3273806130351328220132753100
ULASTIRMA 205,475 6,4309762513021768404700529600 0,570098202320984744632124300
7995,55 205,475 6,4309762513021768404700529600 0,570098202320984744632124300
HABERLESME 272,940 8,542502289964307807946933950 0,7572824107141480773811510200
22,745 272,940 8,542502289964307807946933950 0,7572824107141480773811510200
DEPOLAMA

MALI KURULUSLAR 1451415,12 45,426529589978825429721682780 4,0270064520428098389020758800
BANKALAR VE OZEL FINANS KURUMLARI 1248128,59 39,064048282570977704472768630 3,4629802429708013954456910400
260,386 1248128,59 39,064048282570977704472768630 3,4629802429708013954456910400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 203286,53 6,3624813074078477252489141500 0,5640262090720084434563848400
39,627 203286,53 6,3624813074078477252489141500 0,5640262090720084434563848400
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 187405,50 5,8654353077669307793002093200 0,5199636873345434070332428300
BILISIM

SAVUNMA