KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 12.10.2015 14:02:35

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=472664 KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 12.10.2015 14:02:35 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 09/10/2015 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 9187214,70 100 26,288253355172673853485891740 TARIM, ORMAN VE BALIKCILIK MADENCILIK 425,600 4,6325248064573912700657795700 1,2178098578627415762955442300 112,000 425,600 4,6325248064573912700657795700 1,2178098578627415762955442300 IMALAT SANAYII 2,612,820 28,439740283853385945143961860 7,4763109793724822494749151400 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 889,820 9,685416408087208411489501820 2,5461268038614302382972301900 97,000 889,820 9,685416408087208411489501820 2,5461268038614302382972301900 TAS VE TOPRAGA DAYALI METAL ANA SANAYI 656,000 7,140357784389212107996126400 1,8770753448260302491773426200 160,000 656,000 7,140357784389212107996126400 1,8770753448260302491773426200 METAL ESYA, MAKINA VE GEREC YAPIM 1,067,000 11,613966091376965425658333640 3,0531088306850217620003423300 47,800 1,067,000 11,613966091376965425658333640 3,0531088306850217620003423300 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU 446,880 4,8641510467802608335690685400 1,2787003507558786551103214500 152,000 446,880 4,8641510467802608335690685400 1,2787003507558786551103214500 INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 725,000 7,8914015147594188693554750600 2,0745116234738901381914228600 TOPTAN TICARET PERAKENDE TICARET 725,000 7,8914015147594188693554750600 2,0745116234738901381914228600 12,500 725,000 7,8914015147594188693554750600 2,0745116234738901381914228600 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 771324,70 8,395631594415661147006828960 2,2070649043069120947220107300 ULASTIRMA 425004,70 4,6260451494618929499927763700 1,2161064692152188082965575400 50000,55 425004,70 4,6260451494618929499927763700 1,2161064692152188082965575400 HABERLESME 346,320 3,7695864449537681970140525800 0,9909584350916932864254531900 31,200 346,320 3,7695864449537681970140525800 0,9909584350916932864254531900 DEPOLAMA MALI KURULUSLAR 4,205,590 45,776550753733881934858886010 12,033855639400769139691677330 BANKALAR VE OZEL FINANS KURUMLARI 3,271,340 35,607527491438727343554951430 9,360597040462173468511902430 570,000 3,271,340 35,607527491438727343554951430 9,360597040462173468511902430 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 934,250 10,169023262295154591303934590 2,6732585989385956711797749100 87,300 934,250 10,169023262295154591303934590 2,6732585989385956711797749100 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