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=384847

KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 22.09.2014 11:47:27

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
19/09/2014 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 2568264,95 100 7,2912774852558757181631945200
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 172845,80 6,7300610865713056590987623800 0,4907074287491405601304849400
GIDA, ICKI VE TUTUN 172845,80 6,7300610865713056590987623800 0,4907074287491405601304849400
3,506 172845,80 6,7300610865713056590987623800 0,4907074287491405601304849400
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 179722,14 6,9978037118016192215682420100 0,5102292865009914306708605700
33,098 179722,14 6,9978037118016192215682420100 0,5102292865009914306708605700
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 345124,30 13,438033330634364651513076950 0,9798042986977237018003418200
TOPTAN TICARET 183161,65 7,1317271997190165290384078200 0,5199940196229819936349268300
9,821 183161,65 7,1317271997190165290384078200 0,5199940196229819936349268300
PERAKENDE TICARET 161962,65 6,3063061309153481224746691300 0,4598102790747417081654149900
8,973 161962,65 6,3063061309153481224746691300 0,4598102790747417081654149900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 794935,85 30,952252414611662243025198780 2,2568146114861482774635146100
ULASTIRMA 520858,60 20,280563342968177796453594090 1,4787121489088951154889514300
32292,55 520858,60 20,280563342968177796453594090 1,4787121489088951154889514300
HABERLESME 274077,25 10,671689071643484446571604690 0,7781024625772531619745631800
22,745 274077,25 10,671689071643484446571604690 0,7781024625772531619745631800
DEPOLAMA

MALI KURULUSLAR 898993,26 35,003914218429839179949093650 2,5522325163666551015409728100
BANKALAR VE OZEL FINANS KURUMLARI 689762,68 26,857146494951776684878248250 1,958229075568606471504106200
130,831 689762,68 26,857146494951776684878248250 1,958229075568606471504106200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 209230,58 8,146767723478062495070845400 0,5940034407980486300368666100
39,627 209230,58 8,146767723478062495070845400 0,5940034407980486300368666100
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 176643,60 6,8779352379512090448456262300 0,5014893434552166465570197800
BILISIM

SAVUNMA