Garantı Yatırım Ortaklıgı A.s. Haftalık Rapor 23.06.2014 10:22:17

KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 23.06.2014 10: 22: 17

HAFTALIK RAPOR

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20/06/2014 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 7501237,19 100 20,531802379756410422915010710 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1205337,48 16,068515759065072304426091610 3,2991559010112563515675356600 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 252563,16 3,366953391857750334648463500 0,691296216634738761895936200

57,012 252563,16 3,366953391857750334648463500 0,691296216634738761895936200 TAS VE TOPRAGA DAYALI 227464,62 3,0323613857089619639130488600 0,6225984471538071161048571200

89,553 227464,62 3,0323613857089619639130488600 0,6225984471538071161048571200 METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 725309,7 9,669200981498360005864579250 1,9852612372227104735667423300

57,111 725309,7 9,669200981498360005864579250 1,9852612372227104735667423300 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 460528,64 6,1393691245217110645717363300 1,2605231360105789726863542500

80,512 460528,64 6,1393691245217110645717363300 1,2605231360105789726863542500 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 597298,24 7,962663023057933727329584680 1,6348782360601925686241087300 TOPTAN TICARET 135110,74 1,8011794131789078915927467200 0,36981459761874955882894300

16,123 135110,74 1,8011794131789078915927467200 0,36981459761874955882894300 PERAKENDE TICARET 462187,50 6,1614836098790258357368379700 1,2650636384414430097951657400

9,375 462187,50 6,1614836098790258357368379700 1,2650636384414430097951657400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 864339,59 11,522627109462192595992288570 2,3658030270710157459791092100 ULASTIRMA 408669,59 5,448029167039310751350871500 1,1185785821680005491739961900

35028,55 408669,59 5,448029167039310751350871500 1,1185785821680005491739961900 HABERLESME 455,670 6,0745979424228818446414170800 1,2472244449030151968051130200

60,560 455,670 6,0745979424228818446414170800 1,2472244449030151968051130200 DEPOLAMA

MALI KURULUSLAR 4373733,24 58,306824983893090307680298800 11,971442079603366784057902860 BANKALAR VE OZEL FINANS KURUMLARI 3151192,08 42,008964657202100817718576900 8,625197605198450317756081020

458265,07 3151192,08 42,008964657202100817718576900 8,625197605198450317756081020 SIGORTA SIRKETLERI 169323,38 2,2572727099701269411532899400 0,4634587719832385395448612700

33200,66 169323,38 2,2572727099701269411532899400 0,4634587719832385395448612700 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1053217,78 14,040587616720862548808431960 2,8827857024216779267569605700

144915,63 1053217,78 14,040587616720862548808431960 2,8827857024216779267569605700 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