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=366324

KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 16.06.2014 11:42:14

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
13/06/2014 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 8208540,38 100 23,387972693985978018442541660
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1323479,23 16,123198141592135287759892830 3,7708891787528232660829355400
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 234889,44 2,8615250595867812494089235400 0,6692526995677223853291537700
57,012 234889,44 2,8615250595867812494089235400 0,6692526995677223853291537700
TAS VE TOPRAGA DAYALI 857543,05 10,446961460887642000001954060 2,4433324938236403299715720500
89,553 857543,05 10,446961460887642000001954060 2,4433324938236403299715720500
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 231046,74 2,8147116211177120383490152200 0,6583039853614605507822097300
68,111 231046,74 2,8147116211177120383490152200 0,6583039853614605507822097300
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 222410,88 2,7095058281238545847294717200 0,6336984832235657563692781500
40,512 222410,88 2,7095058281238545847294717200 0,6336984832235657563692781500
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 590398,34 7,1924887089365819748821166200 1,6821772952641124006220660100
TOPTAN TICARET 134304,59 1,636156780409235192188943100 0,3826639010329120466013883500
16,123 134304,59 1,636156780409235192188943100 0,3826639010329120466013883500
PERAKENDE TICARET 456093,75 5,5563319285273467826931735200 1,2995133942312003540206776700
9,375 456093,75 5,5563319285273467826931735200 1,2995133942312003540206776700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 877326,85 10,687976295244831335044245710 2,4997009774715553070215190900
ULASTIRMA 407080,45 4,9592306446082196162626418100 1,1598635089927552047246794600
35028,55 407080,45 4,9592306446082196162626418100 1,1598635089927552047246794600
HABERLESME 470246,40 5,728745650636611718781603900 1,3398374684788001022968396300
60,560 470246,40 5,728745650636611718781603900 1,3398374684788001022968396300
DEPOLAMA

MALI KURULUSLAR 5194925,08 63,286831026102596817584273130 14,801506759273921288346742860
BANKALAR VE OZEL FINANS KURUMLARI 3944197,20 48,049921391749308785150911320 11,237902494584055556488913950
487566,07 3944197,20 48,049921391749308785150911320 11,237902494584055556488913950
SIGORTA SIRKETLERI 169323,38 2,062770872304583826631550300 0,4824402883540924325316401100
33200,66 169323,38 2,062770872304583826631550300 0,4824402883540924325316401100
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1081404,50 13,174138762048704205801811500 3,081163976335773299326188800
116488,63 1081404,50 13,174138762048704205801811500 3,081163976335773299326188800
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