KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 20.07.2015 14:02:19

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=452972 KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 20.07.2015 14:02:19 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 16/07/2015 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 3567755,08 100 10,226617382295964261661893660 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 708,250 19,851418724628373313114307160 2,0301286379252010450005542900 GIDA, ICKI VE TUTUN DOKUMA, GIYIM ESYASI VE DERI 472,000 13,229607678114496581418924080 1,3529413584196186279424802400 100,000 472,000 13,229607678114496581418924080 1,3529413584196186279424802400 ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI TAS VE TOPRAGA DAYALI 236,250 6,6218110465138767316953830800 0,6771872795055824170580740600 15,000 236,250 6,6218110465138767316953830800 0,6771872795055824170580740600 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 425,000 11,912252676268349676065768510 1,2182205028142752476176993600 TOPTAN TICARET PERAKENDE TICARET 425,000 11,912252676268349676065768510 1,2182205028142752476176993600 20,000 425,000 11,912252676268349676065768510 1,2182205028142752476176993600 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 249005,08 6,9793210132574459118981900500 0,7137484559080207839413295100 ULASTIRMA 249005,08 6,9793210132574459118981900500 0,7137484559080207839413295100 10000,55 249005,08 6,9793210132574459118981900500 0,7137484559080207839413295100 HABERLESME DEPOLAMA MALI KURULUSLAR 2,185,500 61,257007585845831098921734280 6,264519785648467185102310500 BANKALAR VE OZEL FINANS KURUMLARI 1,961,500 54,978549704706747975536482170 5,6224459206357668192990995400 350,000 1,961,500 54,978549704706747975536482170 5,6224459206357668192990995400 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 224,000 6,2784578811390831233852521100 0,6420738650127003658032109600 50,000 224,000 6,2784578811390831233852521100 0,6420738650127003658032109600 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