KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] PORTFOY DEGER TABLOSU 27.08.2012 10:18:46

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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] PORTFOY DEGER TABLOSU 27.08.2012 10:18:46

PORTFOY DEGER TABLOSU
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24/08/2012 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 3234078,03 17397340,99 19723373,85 99,99999999999999999999999999 58,424698737661282536827966030
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 14,350 477693,90 517891,50 2,6257754070812788452012230100 1,5341013711148363242590790600
14,350 477693,90 517891,50 2,6257754070812788452012230100 1,5341013711148363242590790600
IMALAT SANAYII 242500,88 2582438,43 2813911,79 14,266888674322826365733568450 8,335386727210628822355426920
GIDA, ICKI VE TUTUN 6,500 169,650 166,400 0,8436690460035061394934721100 0,4929110984704494365262043400
6,500 169,650 166,400 0,8436690460035061394934721100 0,4929110984704494365262043400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 20,000 766,900 818,200 4,1483774846157976161872528700 2,4236770478877507750344975500
20,000 766,900 818,200 4,1483774846157976161872528700 2,4236770478877507750344975500
TAS VE TOPRAGA DAYALI SANAYI 113,000 362,780 378,210 1,9175725353905412080398202300 1,1203359768780569794986523100
113,000 362,780 378,210 1,9175725353905412080398202300 1,1203359768780569794986523100
METAL ANA SANAYI 0,88 1,95 1,79 0,0000090755263963117547457500 0,0000053023489559020702607100
0,88 1,95 1,79 0,0000090755263963117547457500 0,0000053023489559020702607100
METAL ESYA, MAKINE VE GEREC YAPIM 103,000 1283106,48 1,451,100 7,3572605327865850902582774900 4,2984573016254157292258120200
103,000 1283106,48 1,451,100 7,3572605327865850902582774900 4,2984573016254157292258120200
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 115,000 581,900 541,650 2,7462340070180234402442257600 1,6044789452314839981635732100
115,000 581,900 541,650 2,7462340070180234402442257600 1,6044789452314839981635732100
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 181,091 1395054,34 1460302,91 7,4039204504557925823628800700 4,3257182179548909925906039100
TOPTAN TICARET 108,091 239268,57 301262,91 1,5274410569467555876602724300 0,8924028359164912635561575200
108,091 239268,57 301262,91 1,5274410569467555876602724300 0,8924028359164912635561575200
PERAKENDE TICARET 73,000 1155785,77 1,159,040 5,8764793935090369947026076400 3,4333153820383997290344463900
73,000 1155785,77 1,159,040 5,8764793935090369947026076400 3,4333153820383997290344463900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 370,000 2148440,01 2413950,01 12,239031863202248229959906170 7,1506174944822860697531570600
ULASTIRMA 170,000 476000,01 598400,01 3,0339637353677195547353071100 1,7725841721984851413568211700
170,000 476000,01 598400,01 3,0339637353677195547353071100 1,7725841721984851413568211700
HABERLESME 200,000 1,672,440 1,815,550 9,205068127834528675224599060 5,3780333222838009283963358900
200,000 1,672,440 1,815,550 9,205068127834528675224599060 5,3780333222838009283963358900
DEPOLAMA

MALI KURULUSLAR 2210000,38 9851459,15 11548900,81 58,554387793039779550697914700 34,210224665765404198086087170
BANKALAR VE KATILIM BANKALARI 1870000,38 8141359,14 9717100,80 49,266930059230206195173854600 28,784055464399537235747172040
1870000,38 8141359,14 9717100,80 49,266930059230206195173854600 28,784055464399537235747172040
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 340,000 1710100,01 1831800,01 9,287457733809573355524060100 5,4261692013658669623389151300
340,000 1710100,01 1831800,01 9,287457733809573355524060100 5,4261692013658669623389151300
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 426766,83 2,1637618048800509858002818300 1,2641713159017521316200386900
BILISIM 65,000 191400,16 206,700 1,0479951430824802826520473800 0,6122880051312614094348944600
65,000 191400,16 206,700 1,0479951430824802826520473800 0,6122880051312614094348944600
SAVUNMA 36135,77 168,955 220066,83 1,1157666617975707031482344500 0,6518833107704907221851442400
36135,77 168,955 220066,83 1,1157666617975707031482344500 0,6518833107704907221851442400
DIGER

FON

DIGER

II. BORCLANMA SENETLERI 10,119,571 9,507,836 9959641,25 100 29,502510269886418954721403030
10,119,571 9,507,836 9959641,25 100 29,502510269886418954721403030
III. DIGER 4086042,24 4074517,24 4075608,01 100,00000000000000000000000000 12,072790992452298508450630940
O/N TERS REPO 2,111,525 2,100,000 2101090,77 51,552817759821803863811721190 6,2238639388631155579141154100
VADELI ISLEMLER 1974517,24 1974517,24 1974517,24 48,447182240178196136188278810 5,8489270535891829505365155300
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
GRM IMKB30 2,381 80,375 100
PORTFOY DEGERI TOPLAMI (I+II+III) 17439691,27 30979694,23 33758623,11 100,00000000000000000000000000
HAZIR DEGERLER (+) 7770,37
ALACAKLAR (+) 14420,57
DIGER AKTIFLER (+) 230895,09
230895,09
BORCLAR (-) -234483,77
TOPLAM DEGER 33777225,37
TOPLAM PAY SAYISI 30,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,1259075123333333333333333333


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