KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 30.05.2016 14:39:35

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=535879 KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 30.05.2016 14:39:35 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 27/05/2016 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 9139755,01 100 25,085677893912798112226997750 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 2445509,20 26,756835356356012435392401180 6,7121335321000438699060660600 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 486242,50 5,3200824252727973285139510500 1,3345787408945979763285291800 PETKM PETKIM A.S. 114,410 4,06395 4,25 486242,50 5,3200824252727973285139510500 1,3345787408945979763285291800 TAS VE TOPRAGA DAYALI 495526,20 5,4216573579689418830494451100 1,3600595013317115137771091900 TRKCM TRAKYA CAM 223,210 2,21448 2,22 495526,20 5,4216573579689418830494451100 1,3600595013317115137771091900 METAL ANA SANAYI METAL ESYA, MAKINA VE GEREC YAPIM 1463740,50 16,015095573114273223829005020 4,0174952898737343798004276900 ARCLK ARCELIK 24,700 18,97 19,75 487,825 5,3373968937489058582545091700 1,3389221926855576339017357500 TTRAK TURK TRAKTOR 6,110 72,91 82,25 502547,50 5,4984788919413278671678531100 1,3793307038971870548316149200 TOASO TOFAS OTO FABRIKALARI A.S. 21,400 22,90886 22,12 473,368 5,1792197874240394984066427400 1,2992423932909896910670770200 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 488,642 5,3463358642038699459625887700 1,3411645940209219563265760500 TOPTAN TICARET PERAKENDE TICARET 488,642 5,3463358642038699459625887700 1,3411645940209219563265760500 BIMAS BIM MAGAZACILIK 8,360 58,77782 58,45 488,642 5,3463358642038699459625887700 1,3411645940209219563265760500 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 3,41 0,0000373095339674755680349500 0,0000093593495148009051024500 ULASTIRMA 3,41 0,0000373095339674755680349500 0,0000093593495148009051024500 THYAO TURKHAVA YOLLARI A.S. 0,55 6,99 6,17 3,41 0,0000373095339674755680349500 0,0000093593495148009051024500 HABERLESME DEPOLAMA MALI KURULUSLAR 5232511,30 57,250017033005789506386342410 14,361554867110044926340584030 BANKALAR VE OZEL FINANS KURUMLARI 3248094,30 35,538089330033365959991962630 8,914970618983162902675579670 VAKBN VAKIFBANK 188,870 3,87339 4,39 829139,30 9,071789113524608577008236460 2,2757197962338305266908039800 YKBNK YAPI VE KREDI BANKASI 251,250 3,86767 4,06 1,020,075 11,160857144244175971627055680 2,7997766734048484669754791100 AKBNK AKBANK 124,000 7,23633 7,95 985,800 10,785847092415664213739138290 2,7057028597333525659823319900 HALKB HALKBANKASI 46,000 11,12 8,98 413,080 4,519595979848917197617532200 1,133771289611131343026964600 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 1,984,417 21,711927702972423546394379780 5,4465842481268820236650043600 SAHOL SABANCI HOLDING 107,310 8,91898 9,20 987,252 10,801733732685686068515309140 2,709688131139654886864667500 KCHOL KOC HOLDING 74,750 12,73715 13,34 997,165 10,910193970286737477879070630 2,7368961169872271368003368600 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER