Garantı Yatırım Ortaklıgı A.s. Haftalık Rapor 25.08.2014 13:47:49

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] HAFTALIK RAPOR 25.08.2014 13: 47: 49

HAFTALIK RAPOR

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22/08/2014 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 2927609,40 100 8,177471837851973398480145150 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 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

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 172109,60 5,8788443567642596037572498600 0,4807408416655473236364995900

33,098 172109,60 5,8788443567642596037572498600 0,4807408416655473236364995900 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 538015,55 18,377299581016511287332251360 1,5027984977953139126307848500 TOPTAN TICARET 363042,05 12,400631382041607053181343110 1,0140581389822863730146852200

19,571 363042,05 12,400631382041607053181343110 1,0140581389822863730146852200 PERAKENDE TICARET 174973,50 5,9766681989749042341509082500 0,4887403588130275396160996300

8,973 174973,50 5,9766681989749042341509082500 0,4887403588130275396160996300 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 858622,36 29,328446615863441345693178880 2,398325462491683053777680400 ULASTIRMA 525146,11 17,937710884518952562455906860 1,4668512559368454637546006400

32292,55 525146,11 17,937710884518952562455906860 1,4668512559368454637546006400 HABERLESME 333476,25 11,390735731344488783237272020 0,9314742065548375900230797500

26,155 333476,25 11,390735731344488783237272020 0,9314742065548375900230797500 DEPOLAMA

MALI KURULUSLAR 1182960,49 40,407046445471858370177387730 3,3042748435862280668087203700 BANKALAR VE OZEL FINANS KURUMLARI 765451,10 26,145943512819708804050157780 2,1380771675015166555474802900

162,838 765451,10 26,145943512819708804050157780 2,1380771675015166555474802900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 417509,39 14,261102932652149566127229950 1,1661976760847114112612400800

78,627 417509,39 14,261102932652149566127229950 1,1661976760847114112612400800 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 175901,40 6,0083630008839293930399321700 0,4913321923132010416264599400 BILISIM

SAVUNMA