KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 27.04.2015 11:35:43

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=433265 KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 27.04.2015 11:35:43 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 24/04/2015 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 3812205,13 100 10,319407410215566056336862510 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 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 447,000 11,725497048475982718170257540 1,2100018113050380442624758600 TOPTAN TICARET PERAKENDE TICARET 447,000 11,725497048475982718170257540 1,2100018113050380442624758600 MGROS 20,000 22,91250 22,35 447,000 11,725497048475982718170257540 1,2100018113050380442624758600 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 371205,13 9,737281110054012229924259090 1,0048297084244342659404879300 ULASTIRMA 371205,13 9,737281110054012229924259090 1,0048297084244342659404879300 THYAO 40000,55 9,28996 9,28 371205,13 9,737281110054012229924259090 1,0048297084244342659404879300 HABERLESME DEPOLAMA MALI KURULUSLAR 2,994,000 78,537221841470005051905483380 8,104575890486093746133898710 BANKALAR VE OZEL FINANS KURUMLARI 2,625,000 68,857784680647549519456210370 7,1057153348450220720111837400 AKBNK 75,000 7,99 7,90 592,500 15,542185685060446891534401770 1,603861461293590696253952900 ISCTR 150,000 6,08 6,09 913,500 23,962509068865347232770761210 2,4727889365260676810598919400 VAKBN 10,000 4,76 4,77 477,000 12,512443159111954712678328510 1,2912099865604097250854608200 YKBNK 150,000 4,25 4,28 642,000 16,840646767609800682472718880 1,7378549504649539696118780800 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 369,000 9,67943716082245553244927300 0,9988605556410716741227149700 TKFEN 75,000 4,95 4,92 369,000 9,67943716082245553244927300 0,9988605556410716741227149700 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM