KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] PORTFOY DEGER TABLOSU 19.11.2012 13:44:21

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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] PORTFOY DEGER TABLOSU 19.11.2012 13:44:21

PORTFOY DEGER TABLOSU
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16/11/2012 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 2,507,377 15706246,42 18256672,19 100,00000000000000000000000000 52,809859205528253719933239440
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 14,350 477693,90 607,579 3,3279832911323145141053222800 1,7575032904304807406909636600
14,350 477693,90 607,579 3,3279832911323145141053222800 1,7575032904304807406909636600
IMALAT SANAYII 248,747 2201356,98 2387002,14 13,074683683631392408760777560 6,9047220448939134651759118400
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 41,016 1179662,88 1266265,87 6,9359073593575872821759856600 3,6628429111026144248390538600
41,016 1179662,88 1266265,87 6,9359073593575872821759856600 3,6628429111026144248390538600
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 161,957 507,006 554420,70 3,0368113872564417228548594500 1,6037358179475762552530659500
161,957 507,006 554420,70 3,0368113872564417228548594500 1,6037358179475762552530659500
METAL ESYA, MAKINE VE GEREC YAPIM 45,774 514688,10 566315,57 3,1019649370173634037299324500 1,6381433158437227850837920300
45,774 514688,10 566315,57 3,1019649370173634037299324500 1,6381433158437227850837920300
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 59,049 1112066,25 1147264,33 6,2840824333166711693036100900 3,3186150853938679555197302100
TOPTAN TICARET 38,465 395842,95 413146,45 2,2629888169120924551146251400 1,1950812080481255767724726900
38,465 395842,95 413146,45 2,2629888169120924551146251400 1,1950812080481255767724726900
PERAKENDE TICARET 20,584 716223,30 734117,88 4,0210936164045787141889849500 2,1235338773457423787472575200
20,584 716223,30 734117,88 4,0210936164045787141889849500 2,1235338773457423787472575200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 284,522 1844885,82 2149389,66 11,773173323325142094255897360 6,2173962560708191903773806400
ULASTIRMA 148,269 639445,06 790082,08 4,3276346958388367710512087600 2,2854177898020805837678017300
148,269 639445,06 790082,08 4,3276346958388367710512087600 2,2854177898020805837678017300
HABERLESME 136,253 1205440,76 1359307,58 7,445538627486305323204688600 3,9319784662687386066095789100
136,253 1205440,76 1359307,58 7,445538627486305323204688600 3,9319784662687386066095789100
DEPOLAMA

MALI KURULUSLAR 1,900,709 10070243,47 11965437,06 65,540077268594479813574392710 34,611622528739172368169253080
BANKALAR VE KATILIM BANKALARI 1,504,080 7343822,87 9028547,31 49,453411969270835661534655620 26,116277233301785666344965050
1,504,080 7343822,87 9028547,31 49,453411969270835661534655620 26,116277233301785666344965050
SIGORTA SIRKETLERI 33,000 153200,36 141,900 0,7772500843703871094154755700 0,4104646752308509956796527600
33,000 153200,36 141,900 0,7772500843703871094154755700 0,4104646752308509956796527600
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 363,629 2573220,24 2794989,75 15,309415214953257042624261520 8,084880620206535706144635270
363,629 2573220,24 2794989,75 15,309415214953257042624261520 8,084880620206535706144635270
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 12221896,83 100 35,353466617554033138121858720
11,619,571 11607524,63 12221896,83 100 35,353466617554033138121858720
III. DIGER 3971933,02 4091243,02 4092006,37 100,00000000000000000000000000 11,836674176917713141944901830
O/N TERS REPO 1,800,690 1,920,000 1920763,35 46,939402736071498344221785750 5,5560641624599815490661406700
VOB TEMINATI 2171243,02 2171243,02 2171243,02 53,060597263928501655778214250 6,2806100144577315928787611700
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
IMKB 30 31/12/2012 2,000 88,50 100
PORTFOY DEGERI TOPLAMI (I+II+III) 18098881,02 31405014,07 34570575,39 99,99999999999999999999999999
HAZIR DEGERLER (+) 14985,10
ALACAKLAR (+) 641782,11
DIGER AKTIFLER (+) 215874,79
215874,79
BORCLAR (-) -904519,85
TOPLAM DEGER 34538697,54
TOPLAM PAY SAYISI 30,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,151289918


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