KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] PORTFOY DEGER TABLOSU 05.11.2012 18:10:00

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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] PORTFOY DEGER TABLOSU 05.11.2012 18:10:00

PORTFOY DEGER TABLOSU
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02/11/2012 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 2,577,054 16384792,70 19397646,85 100,00000000000000000000000002 57,980956242525503150124173760
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 14,350 477693,90 568690,50 2,9317499405862211580576331600 1,6998566501915643262262861200
14,350 477693,90 568690,50 2,9317499405862211580576331600 1,6998566501915643262262861200
IMALAT SANAYII 301,068 2237469,23 2472527,01 12,746530695809631156368845850 7,3905603851774637887338434800
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 49,642 1504863,08 1654707,78 8,530456259956088436572397960 4,9460401113729172211898980100
49,642 1504863,08 1654707,78 8,530456259956088436572397960 4,9460401113729172211898980100
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 233,152 499221,95 545826,24 2,8138786329126308431581741100 1,6315137388668473201191634900
233,152 499221,95 545826,24 2,8138786329126308431581741100 1,6315137388668473201191634900
METAL ESYA, MAKINE VE GEREC YAPIM 18,274 233384,20 271992,99 1,4021958029409118766382737800 0,8130065349376992474247819900
18,274 233384,20 271992,99 1,4021958029409118766382737800 0,8130065349376992474247819900
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 113,272 552276,56 543705,60 2,8029461728240505626072886300 1,6251749939666560227917621900
113,272 552276,56 543705,60 2,8029461728240505626072886300 1,6251749939666560227917621900
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 39,049 1093148,80 1151358,63 5,9355582607691406651214500300 3,4414934379261632473212931500
TOPTAN TICARET 8,465 199350,75 208831,55 1,0765818741565552318527749700 0,6242124653696732672174776700
8,465 199350,75 208831,55 1,0765818741565552318527749700 0,6242124653696732672174776700
PERAKENDE TICARET 30,584 893798,05 942527,08 4,8589763866125854332686750600 2,8172809725564899801038154900
30,584 893798,05 942527,08 4,8589763866125854332686750600 2,8172809725564899801038154900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 211,522 1464665,82 1748001,77 9,011411453755794095199748420 5,2249025318360782909375232500
ULASTIRMA 103,269 442345,06 571291,66 2,945159608367651048353836800 1,7076317038001832313474491600
103,269 442345,06 571291,66 2,945159608367651048353836800 1,7076317038001832313474491600
HABERLESME 108,253 1022320,76 1176710,11 6,0662518453881430468459116200 3,5172708280358950595900740900
108,253 1022320,76 1176710,11 6,0662518453881430468459116200 3,5172708280358950595900740900
DEPOLAMA

MALI KURULUSLAR 1,897,793 10559538,39 12913363,34 66,571803476255162362645033930 38,598968243427577474113465570
BANKALAR VE KATILIM BANKALARI 1,475,936 7548897,67 9593450,18 49,456773051830253317556402470 28,675509942146844056507262470
1,475,936 7548897,67 9593450,18 49,456773051830253317556402470 28,675509942146844056507262470
SIGORTA SIRKETLERI 33,000 153200,36 147,510 0,7604530649551442885454943700 0,4409179588365862516810804200
33,000 153200,36 147,510 0,7604530649551442885454943700 0,4409179588365862516810804200
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 388,857 2857440,36 3172403,16 16,354577359469764756543137090 9,482540342444147165925122680
388,857 2857440,36 3172403,16 16,354577359469764756543137090 9,482540342444147165925122680
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 11,119,571 11147976,27 11404214,17 100 34,088013246367525224381829580
11,119,571 11147976,27 11404214,17 100 34,088013246367525224381829580
III. DIGER 2656049,85 2653014,85 2653342,39 100,00000000000000000000000000 7,931030511106971625493996660
O/N TERS REPO 818,035 815,000 815327,54 30,728319988887676120834145340 2,4370724338692639860413271400
VADELI ISLEMLER 1838014,85 1838014,85 1838014,85 69,271680011112323879165854660 5,4939580772377076394526695200
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
IMKB 30 31/12/2012 2,110 89,65 100
PORTFOY DEGERI TOPLAMI (I+II+III) 16352674,85 30185783,82 33455203,41 100,00000000000000000000000000
HAZIR DEGERLER (+) 18544,35
ALACAKLAR (+) 1300542,10
DIGER AKTIFLER (+) 215874,79
215874,79
BORCLAR (-) -1037894,39
TOPLAM DEGER 33952270,26
TOPLAM PAY SAYISI 30,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,131742342


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