KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 02.11.2015 14:10:12

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=477646 KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 02.11.2015 14:10:12 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 30/10/2015 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 8737824,76 100 24,985368775868086889016128480 TARIM, ORMAN VE BALIKCILIK MADENCILIK 393,120 4,4990602443713920396819677100 1,1241067935046642338258590100 PRKME PARK ELEKTRIK MADENCILIK 112,000 3,73911 3,51 393,120 4,4990602443713920396819677100 1,1241067935046642338258590100 IMALAT SANAYII 2,277,670 26,066785070200927215665515360 6,5128823778026266418857964600 GIDA, ICKI VE TUTUN DOKUMA, GIYIM ESYASI VE DERI 384,300 4,3981197901707518336634620300 1,0988864487785980490925865400 KORDSA KORDSA GLOBAL 90,000 4,41373 4,27 384,300 4,3981197901707518336634620300 1,0988864487785980490925865400 ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 900,620 10,307141934487594370111858370 2,5752774225838693077641563500 TUPRS TUPRAS 6,000 74,94012 77,00 462,000 5,2873571247954393628741073500 1,3210656761272763431714155100 SODA SODA SANAYI 91,000 4,5597 4,82 438,620 5,0197848096921550072377510100 1,2542117464565929645927408500 TAS VE TOPRAGA DAYALI METAL ANA SANAYI METAL ESYA, MAKINA VE GEREC YAPIM 992,750 11,361523345542581011890194970 2,8387185064401592850290535600 ARCLK ARCELIK 29,000 13,52996 15,90 461,100 5,2770570784484352602191577900 1,3184921715633920386067958700 FROTO FORD OTOSAN 15,500 30,88856 34,30 531,650 6,0844662670941457516710371700 1,520226334876767246422257700 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU 398,240 4,557656063589904268119014100 1,1387471750236504997934729700 AKSEN AKSA ENERJI 152,000 2,84336 2,62 398,240 4,557656063589904268119014100 1,1387471750236504997934729700 INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 533,700 6,1079274837734328743850889500 1,5260882063833926068194468800 TOPTAN TICARET PERAKENDE TICARET 533,700 6,1079274837734328743850889500 1,5260882063833926068194468800 BIMAS BIM MAGAZALAR A.S. 9,000 48,67453 59,30 533,700 6,1079274837734328743850889500 1,5260882063833926068194468800 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 1543324,76 17,662573951643314943294880180 4,4130592371284988999539014700 ULASTIRMA 1100204,76 12,591288910216139422782381370 3,1459799678524844125380624200 PGSUS PEGASUS 22,000 19,55 18,70 411,400 4,7082656301749864802736098800 1,1763775306466698865383557200 THYAO TURK HAVA YOLLARI A.S. 80000,55 8,43501 8,61 688804,76 7,8830232800411529425087714900 1,9696024372058145259997067100 HABERLESME 443,120 5,0712850414271755205124988100 1,2670792692760144874158390500 TCELL TURKCELL 38,200 11,43560 11,60 443,120 5,0712850414271755205124988100 1,2670792692760144874158390500 DEPOLAMA MALI KURULUSLAR 3,591,770 41,105997186421028658853533700 10,270484986025254006737651690 BANKALAR VE OZEL FINANS KURUMLARI 2,636,410 30,172383544116762533928409890 7,538681296966910441343185200 ISCTR IS BANKASI C 175,000 5,31 4,98 871,500 9,973878212682306070876157050 2,4920102526946349200733519800 VAKBN VAKIFBANK A.S. 210,000 3,95757 4,16 873,600 9,997911654158648977071039360 2,4980150966770316307241311400 AKBNK AKBANK A.S. 119,000 7,35916 7,49 891,310 10,200593677275807485981213480 2,5486559475952438905457020700 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 955,360 10,933613642304266124925123810 2,731803689058343565394466500 KCHOL KOC HOLDING 37,300 11,75 13,20 492,360 5,6348120215677110924344058400 1,4078785634156402171512513900 SAHOL SABANCI HOLDING 50,000 8,26 9,26 463,000 5,2988016207365550324907179800 1,3239251256427033482432151100 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI MENKUL KIYMET YATIRIM ORTAKLIGI