Garantı Yatırım Ortaklıgı A.s. Haftalık Rapor 04.08.2014 10:03:50

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

HAFTALIK RAPOR

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01/08/2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.

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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