KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 07.09.2015 10:44:24

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=465736 KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 07.09.2015 10:44:24 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 04/09/2015 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 8303702,29 100 23,967630119767513838361357020 TARIM, ORMAN VE BALIKCILIK MADENCILIK 422,050 5,0826725870009484648804768300 1,2181961658512060185481927600 115,000 422,050 5,0826725870009484648804768300 1,2181961658512060185481927600 IMALAT SANAYII 2,581,023 31,082797887735929415166930320 7,4498100286074572008323945800 GIDA, ICKI VE TUTUN 438,750 5,2837876970659072123357640300 1,2663986915465386580689955600 25,000 438,750 5,2837876970659072123357640300 1,2663986915465386580689955600 DOKUMA, GIYIM ESYASI VE DERI ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,297,705 15,628028976457921638710387820 3,7456681800875235310984065700 152,500 1,297,705 15,628028976457921638710387820 3,7456681800875235310984065700 TAS VE TOPRAGA DAYALI METAL ANA SANAYI 585,858 7,0553830031399162794406975300 1,6910081017255203308011067800 155,400 585,858 7,0553830031399162794406975300 1,6910081017255203308011067800 METAL ESYA, MAKINA VE GEREC YAPIM 258,710 3,1155982110721842846800809400 0,7467350552478746808638856800 5,350 258,710 3,1155982110721842846800809400 0,7467350552478746808638856800 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU 418,390 5,0385958622801251705280007100 1,2076320195012109610244719100 150,500 418,390 5,0385958622801251705280007100 1,2076320195012109610244719100 INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,037,325 12,492319254379241479284778160 2,9941128722701155862824406100 TOPTAN TICARET PERAKENDE TICARET 1,037,325 12,492319254379241479284778160 2,9941128722701155862824406100 35,500 1,037,325 12,492319254379241479284778160 2,9941128722701155862824406100 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 599404,29 7,2185185483088893351931575600 1,7301078257854860542390861600 ULASTIRMA 4,29 0,0000516637019268666482983900 0,0000123825649840106002122300 0,55 4,29 0,0000516637019268666482983900 0,0000123825649840106002122300 HABERLESME 599,400 7,2184668846069624685448591600 1,7300954432205020436388739300 54,000 599,400 7,2184668846069624685448591600 1,7300954432205020436388739300 DEPOLAMA MALI KURULUSLAR 3,245,510 39,085095860294866134946656430 9,367771207752038017434770990 BANKALAR VE OZEL FINANS KURUMLARI 2,814,830 33,898493728392085694584794660 8,124665592993603215709061580 551,700 2,814,830 33,898493728392085694584794660 8,124665592993603215709061580 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 430,680 5,1866021319027804403618617700 1,2431056147584348017257094200 38,800 430,680 5,1866021319027804403618617700 1,2431056147584348017257094200 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