KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] PORTFOY DEGER TABLOSU 12.11.2012 10:23:35

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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] PORTFOY DEGER TABLOSU 12.11.2012 10:23:35

PORTFOY DEGER TABLOSU
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09/11/2012 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 2,531,672 16480292,32 19626573,92 99,99999999999999999999999999 56,933195152257393425396500900
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 14,350 477693,90 613462,50 3,1256728887096561578588546600 1,7795454455502695915369064500
14,350 477693,90 613462,50 3,1256728887096561578588546600 1,7795454455502695915369064500
IMALAT SANAYII 358,042 2699579,93 2924130,53 14,898833295709514235992544540 8,482381835655799600372798310
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 45,116 1334232,88 1425831,75 7,2648020781000375433839346300 4,1360839445499449512771400400
45,116 1334232,88 1425831,75 7,2648020781000375433839346300 4,1360839445499449512771400400
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 233,152 499221,95 542969,10 2,7664996560948422525290139900 1,5750566480910061900673011200
233,152 499221,95 542969,10 2,7664996560948422525290139900 1,5750566480910061900673011200
METAL ESYA, MAKINE VE GEREC YAPIM 79,774 866125,10 955329,68 4,8675315615146344400795959200 2,7712412430148484590283571500
79,774 866125,10 955329,68 4,8675315615146344400795959200 2,7712412430148484590283571500
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 59,049 1112066,25 1139306,11 5,8049158994531226874466126900 3,304924097460063912276955500
TOPTAN TICARET 38,465 395842,95 402099,95 2,0487526332359489057476823200 1,1664203348672349577089235400
38,465 395842,95 402099,95 2,0487526332359489057476823200 1,1664203348672349577089235400
PERAKENDE TICARET 20,584 716223,30 737206,16 3,7561632662171737816989303700 2,1385037625928289545680319600
20,584 716223,30 737206,16 3,7561632662171737816989303700 2,1385037625928289545680319600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 256,522 1661765,82 1925280,98 9,809562218284504339002841100 5,5848972013180262501104386400
ULASTIRMA 148,269 639445,06 758313,64 3,8637086793190036297481307900 2,1997328025113951332635079200
148,269 639445,06 758313,64 3,8637086793190036297481307900 2,1997328025113951332635079200
HABERLESME 108,253 1022320,76 1166967,34 5,9458535389655007092547103100 3,3851643988066311168469307200
108,253 1022320,76 1166967,34 5,9458535389655007092547103100 3,3851643988066311168469307200
DEPOLAMA

MALI KURULUSLAR 1,843,709 10529186,42 13024393,80 66,361015697843202579699147000 37,781446572273234071099401990
BANKALAR VE KATILIM BANKALARI 1,412,080 7514999,74 9604348,49 48,935430753978481436356570170 27,860504289760350421697176740
1,412,080 7514999,74 9604348,49 48,935430753978481436356570170 27,860504289760350421697176740
SIGORTA SIRKETLERI 33,000 153200,36 147,180 0,7499016415188983732724758700 0,4269429650159360653379821800
33,000 153200,36 147,180 0,7499016415188983732724758700 0,4269429650159360653379821800
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 398,629 2860986,32 3272865,31 16,675683302345822770070100960 9,493999317496947584064243080
398,629 2860986,32 3272865,31 16,675683302345822770070100960 9,493999317496947584064243080
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 11,619,571 11607524,63 12200802,75 100 35,392355630245865877156085320
11,619,571 11607524,63 12200802,75 100 35,392355630245865877156085320
III. DIGER 2654492,85 2645302,85 2645612,01 100,00000000000000000000000000 7,6744492174967406974474137800
O/N TERS REPO 799,190 790,000 790309,16 29,872451327434063167864134390 2,2925461071453581900459696400
VADEL ISLEMLER 1855302,85 1855302,85 1855302,85 70,127548672565936832135865610 5,3819031103513825074014441400
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
VOB TEMINATI 31/12/2012 2,110 90,05 100
PORTFOY DEGERI TOPLAMI (I+II+III) 16805735,85 30733119,80 34472988,68 100,00000000000000000000000000
HAZIR DEGERLER (+) 15813,72
ALACAKLAR (+) 974406,38
DIGER AKTIFLER (+) 215874,79
215874,79
BORCLAR (-) -1244063,40
TOPLAM DEGER 34435020,17
TOPLAM PAY SAYISI 30,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,1478340056666666666666666667


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