KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] PORTFOY DEGER TABLOSU 22.08.2012 10:04:49

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=232734

KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] PORTFOY DEGER TABLOSU 22.08.2012 10:04:49

PORTFOY DEGER TABLOSU
---------------------------------------------------------------------------------------------
17/08/2012 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
---------------------------------------------------------------------------------------------

MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 3234078,03 17397340,99 19616433,46 100,00000000000000000000000000 58,714046789885889050811384470
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 14,350 477693,90 500,241 2,5501118795118631111243807100 1,4972738821310337737952359600
14,350 477693,90 500,241 2,5501118795118631111243807100 1,4972738821310337737952359600
IMALAT SANAYII 242500,88 2582438,43 2788441,77 14,214825420155657592203307680 8,346099248290786217305993240
GIDA, ICKI VE TUTUN 6,500 169,650 169,000 0,8615225614004147316593808600 0,5058347598060628932282537300
6,500 169,650 169,000 0,8615225614004147316593808600 0,5058347598060628932282537300
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 20,000 766,900 802,600 4,0914675016566441634900537100 2,402266143315657266893470100
20,000 766,900 802,600 4,0914675016566441634900537100 2,402266143315657266893470100
TAS VE TOPRAGA DAYALI SANAYI 113,000 362,780 375,970 1,9166073219509699802483871100 1,1253177197886713962545950100
113,000 362,780 375,970 1,9166073219509699802483871100 1,1253177197886713962545950100
METAL ANA SANAYI 0,88 1,95 1,77 0,0000090230469448445803256600 0,0000052977960050694161006700
0,88 1,95 1,77 0,0000090230469448445803256600 0,0000052977960050694161006700
METAL ESYA, MAKINE VE GEREC YAPIM 103,000 1283106,48 1,440,870 7,3452190121006838722251603400 4,3126753275843895915135737200
103,000 1283106,48 1,440,870 7,3452190121006838722251603400 4,3126753275843895915135737200
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 115,000 581,900 565,800 2,8843163623689624566442466900 1,6934988585696472484529346900
115,000 581,900 565,800 2,8843163623689624566442466900 1,6934988585696472484529346900
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 181,091 1395054,34 1,483,317 7,5616039124779821214248392700 4,4397236592381644532228026300
TOPTAN TICARET 108,091 239268,57 298,582 1,5221013575624771089249778400 0,8936873032687211289105234100
108,091 239268,57 298,582 1,5221013575624771089249778400 0,8936873032687211289105234100
PERAKENDE TICARET 73,000 1155785,77 1,184,735 6,0395025549155050124998614300 3,5460363559694433243122792200
73,000 1155785,77 1,184,735 6,0395025549155050124998614300 3,5460363559694433243122792200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 370,000 2148440,01 2418100,01 12,326909552293304595441989180 7,2376274422804040247092857300
ULASTIRMA 170,000 476000,01 598400,01 3,0505036056641052628942060500 1,791074114356778895671100400
170,000 476000,01 598400,01 3,0505036056641052628942060500 1,791074114356778895671100400
HABERLESME 200,000 1,672,440 1,819,700 9,276405946629199332547783130 5,4465533279236251290381853300
200,000 1,672,440 1,819,700 9,276405946629199332547783130 5,4465533279236251290381853300
DEPOLAMA

MALI KURULUSLAR 2210000,38 9851459,15 11455150,79 58,395685501945469347311210980 34,286470108886873361853943300
BANKALAR VE KATILIM BANKALARI 1870000,38 8141359,14 9603250,78 48,955131418675329373558816130 28,743538767211160521439552630
1870000,38 8141359,14 9603250,78 48,955131418675329373558816130 28,743538767211160521439552630
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 340,000 1710100,01 1851900,01 9,440554083270139973752394850 5,5429313416757128404143906700
340,000 1710100,01 1851900,01 9,440554083270139973752394850 5,5429313416757128404143906700
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 101135,77 360355,16 405382,89 2,0665473712467607758500254900 1,2133535904889799714711889300
BILISIM 65,000 191400,16 194,350 0,9907509456104769414082879900 0,5817099737769723272124917900
65,000 191400,16 194,350 0,9907509456104769414082879900 0,5817099737769723272124917900
SAVUNMA 36135,77 168,955 211032,89 1,075796425636283834441737500 0,6316436167120076442586971300
36135,77 168,955 211032,89 1,075796425636283834441737500 0,6316436167120076442586971300
DIGER

FON

DIGER

II. BORCLANMA SENETLERI 10,119,571 9,507,836 9949757,60 100 29,780670093044667443643823250
10,119,571 9,507,836 9949757,60 100 29,780670093044667443643823250
III. DIGER 3857429,78 3842614,78 3843928,89 100,00000000000000000000000000 11,505283117069443505544792270
O/N TERS REPO 1,914,815 1,900,000 1901314,11 49,462780514652028331356566800 5,6908329357853742156349247100
VOB TEMINATI 1942614,78 1942614,78 1942614,78 50,537219485347971668643433200 5,8144501812840692899098675600
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
IMKB 30 31/08/2012 2,381 80,50 100
PORTFOY DEGERI TOPLAMI (I+II+III) 17211078,81 30747791,77 33410119,95 99,99999999999999999999999999
HAZIR DEGERLER (+) 16600,95
ALACAKLAR (+) 666581,07
DIGER AKTIFLER (+) 230895,08
230895,08
BORCLAR (-) -693299,84
TOPLAM DEGER 33630897,21
TOPLAM PAY SAYISI 30,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,121029907


---------------------------------------------------------------------------------------------