KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 31.08.2015 14:50:29

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=464644 KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 31.08.2015 14:50:29 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 28/08/2015 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 8443991,40 100 24,371953071080016004007639840 TARIM, ORMAN VE BALIKCILIK MADENCILIK 423,200 5,0118478330046617527346131600 1,221485201853836891981679800 PRKME PARK ELEKTRIK MADENCILIK 115,000 3,74 3,68 423,200 5,0118478330046617527346131600 1,221485201853836891981679800 IMALAT SANAYII 2,687,332 31,825375852467116439744360710 7,7564656674581172084189781100 GIDA, ICKI VE TUTUN 446,250 5,28482300443839864640316900 1,2880145825313674693923076800 ULKER ULKER BISKUVI 25,000 15,33734 17,85 446,250 5,28482300443839864640316900 1,2880145825313674693923076800 DOKUMA, GIYIM ESYASI VE DERI ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,464,110 17,339074978214686481087605090 4,2258712166498608977299083400 BRISA BRISA 53,500 7,91299 8,26 441,910 5,2334255101207232399597185800 1,2754880093365526014546883700 SODA SODA SANAYII 93,000 4,55799 4,60 427,800 5,0663244398851472065686850400 1,2347622149174655538510458800 TUPRAS TUPRAS 8,000 74,92489 74,30 594,400 7,0393250282088160345592014700 1,7156209923958427424241740800 TAS VE TOPRAGA DAYALI METAL ANA SANAYI 424,472 5,0269117990811785999687304300 1,2251565845966489915246871200 EREGL EREGLI DEMIR CELIK 109,400 3,90 3,88 424,472 5,0269117990811785999687304300 1,2251565845966489915246871200 METAL ESYA, MAKINA VE GEREC YAPIM 352,500 4,1745660707328527122848561900 1,0174232836802398497720749700 TTRAK TURK TRAKTOR 5,000 75,20757 70,50 352,500 4,1745660707328527122848561900 1,0174232836802398497720749700 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU 421,400 4,9905308998775152707995415500 1,2162898489158952416849713300 AKSEN AKSA ENERJI 150,500 2,85007 2,80 421,400 4,9905308998775152707995415500 1,2162898489158952416849713300 INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,003,250 11,881229533227615556311438210 2,895687686105533700095983600 TOPTAN TICARET PERAKENDE TICARET 1,003,250 11,881229533227615556311438210 2,895687686105533700095983600 MGROS MIGROS TICARET 23,000 18,75 16,50 379,500 4,4943200676400499413109302800 1,0953535777493646042227019900 BIMAS BIM MAGAZALARI 12,500 48,68 49,90 623,750 7,3869094655875656150005079400 1,800334108356169095873281600 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 412204,40 4,8816297941752996100872390800 1,1897485225402639975358533400 ULASTIRMA 4,40 0,0000521080587552469558412900 0,0000126997516260795896141800 THYAO TURK HAVA YOLLARI 0,55 9,29 7,96 4,40 0,0000521080587552469558412900 0,0000126997516260795896141800 HABERLESME 412,200 4,8815776861165443631313977900 1,1897358227886379179462391600 TCELL TURKCELL 36,000 11,95 11,45 412,200 4,8815776861165443631313977900 1,1897358227886379179462391600 DEPOLAMA MALI KURULUSLAR 3,496,605 41,409386087247791370322807290 10,092276144206368964290173660 BANKALAR VE OZEL FINANS KURUMLARI 2,930,505 34,705210618760222801742787180 8,458337645223719945975360490 HALKB T.HALKBANKASI 39,700 10,90 10,95 434,715 5,1482169913152682746692517900 1,2547210291207247270742342500 ISCTR IS BANKASI C 161,000 5,44304 4,86 782,460 9,266470830370575697175627160 2,2584199221232353839791710200 AKBNK AKBANK 126,000 7,50397 6,83 860,580 10,191625728088733013157734860 2,4838982396299030068563185300 VAKBN VAKIFLAR BANKASI 225,000 3,98 3,79 852,750 10,098897068985645816740173370 2,4612984543498568280656366900 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 566,100 6,7041754684875685685800201100 1,6339384989826490183148131700 KCHOL KOCHOLDING 51,000 11,75 11,10 566,100 6,7041754684875685685800201100 1,6339384989826490183148131700 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI MENKUL KIYMET YATIRIM ORTAKLIGI