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=338411

KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 24.02.2014 11:22:47

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
21/02/2014 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 11623350,78 100 33,669769546886959162292122870
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 212,400 1,8273560182445083189685857500 0,6152665601440955674290376100
45,000 212,400 1,8273560182445083189685857500 0,6152665601440955674290376100
IMALAT SANAYII 1743472,20 14,999738311261737555510649400 5,050377322037940753087347200
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 342,600 2,9475149333830911020651482100 0,9924214854301654491581369400
87,500 342,600 2,9475149333830911020651482100 0,9924214854301654491581369400
TAS VE TOPRAGA DAYALI 725622,20 6,2427970533984004911877915500 2,1019353811590910670814812400
346,356 725622,20 6,2427970533984004911877915500 2,1019353811590910670814812400
METAL ANA SANAYI 308,000 2,6498382938762173363574595700 0,8921944469132835911871166800
280,000 308,000 2,6498382938762173363574595700 0,8921944469132835911871166800
METAL ESYA, MAKINA VE GEREC YAPIM 367,250 3,1595880306040286259002500800 1,0638260085354006456606123500
79,250 367,250 3,1595880306040286259002500800 1,0638260085354006456606123500
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 290,000 2,4949776143639708686482573800 0,8400532130027670176761812900
125,000 290,000 2,4949776143639708686482573800 0,8400532130027670176761812900
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,148,750 9,883122532760729432274778170 3,3276245808169952122603905600
TOPTAN TICARET 213,500 1,8368197264369233808841481100 0,6184529688830715802547058800
30,500 213,500 1,8368197264369233808841481100 0,6184529688830715802547058800
PERAKENDE TICARET 935,250 8,046302806323806051390630060 2,7091716119339236320056846700
45,000 935,250 8,046302806323806051390630060 2,7091716119339236320056846700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1869153,79 16,081023668460602029598215400 5,41444360995103190198769400
ULASTIRMA 924753,79 7,956000016718070690455407560 2,678766870779262345113950500
135000,55 924753,79 7,956000016718070690455407560 2,678766870779262345113950500
HABERLESME 944,400 8,125023651742531339142807840 2,735676739171769556873743500
120,000 944,400 8,125023651742531339142807840 2,735676739171769556873743500
DEPOLAMA

MALI KURULUSLAR 6359574,79 54,713781854908451794999513900 18,422004260934128709851472210
BANKALAR VE OZEL FINANS KURUMLARI 4,933,950 42,448602759969358852989894880 14,292346725155180437459981710
1,122,500 4,933,950 42,448602759969358852989894880 14,292346725155180437459981710
SIGORTA SIRKETLERI 3,27 0,0000281330234447247749671700 0,0000094723241604105108544900
0,66 3,27 0,0000281330234447247749671700 0,0000094723241604105108544900
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1425621,52 12,265150961915648217234651850 4,1296480634547878618806360200
324000,63 1425621,52 12,265150961915648217234651850 4,1296480634547878618806360200
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