KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] PORTFOY DEGER TABLOSU 23.09.2013 11:10:07

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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] PORTFOY DEGER TABLOSU 23.09.2013 11:10:07

PORTFOY DEGER TABLOSU
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20 /09/2013 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 2150074,84 13156249,14 13773100,51 99,99999999999999999999999999 39,415661211527642744978971200
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 300,400 1833573,65 1,957,332 14,211266363582211308497885930 5,6014646037373486087567351700
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 27,400 608,460 644,662 4,6805873487377897600196921800 1,8448844520881110761068303200
27,400 608,460 644,662 4,6805873487377897600196921800 1,8448844520881110761068303200
TAS VE TOPRAGA DAYALI SANAYI 178,000 536,800 535,590 3,8886668953815686632203339700 1,5327437691284291787821482500
178,000 536,800 535,590 3,8886668953815686632203339700 1,5327437691284291787821482500
METAL ANA SANAYI 40,000 86,400 96,400 0,6999150258869344445087477300 0,2758761353721700794163428900
40,000 86,400 96,400 0,6999150258869344445087477300 0,2758761353721700794163428900
METAL ESYA, MAKINE VE GEREC YAPIM 55,000 601913,65 680,680 4,9420970935759184407491120500 1,9479602471486382744514137100
55,000 601913,65 680,680 4,9420970935759184407491120500 1,9479602471486382744514137100
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 80,000 224185,64 245,600 1,7831859995625632735617058200 0,7028545523589727334507657100
80,000 224185,64 245,600 1,7831859995625632735617058200 0,7028545523589727334507657100
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 71,000 991299,15 1,076,010 7,8124021473506258468449962600 3,0793099628818332692197003900
TOPTAN TICARET 45,000 351,900 420,300 3,051600470749777458786583700 1,2028085030801149831814203200
45,000 351,900 420,300 3,051600470749777458786583700 1,2028085030801149831814203200
PERAKENDE TICARET 26,000 639399,15 655,710 4,7608016766008483880584125600 1,8765014598017182860382800800
26,000 639399,15 655,710 4,7608016766008483880584125600 1,8765014598017182860382800800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 242116,55 2091931,92 2224721,94 16,152658861268993963073896130 6,3666772934115854884759380900
ULASTIRMA 113000,55 797839,21 879144,30 6,3830529615440960722358077100 2,5159225302746027380645765800
113000,55 797839,21 879144,30 6,3830529615440960722358077100 2,5159225302746027380645765800
HABERLESME 129,116 1294092,71 1345577,64 9,769605899724897890838088420 3,8507547631369827504113615100
129,116 1294092,71 1345577,64 9,769605899724897890838088420 3,8507547631369827504113615100
DEPOLAMA

MALI KURULUSLAR 1456558,29 8015258,78 8269436,57 60,040486628235605608021515850 23,665354799137902645075831830
BANKALAR VE KATILIM BANKALARI 983,000 5851046,28 6,040,550 43,857590348768898949972158450 17,286759227410393913053838920
983,000 5851046,28 6,040,550 43,857590348768898949972158450 17,286759227410393913053838920
SIGORTA SIRKETLERI 203557,66 263734,18 256484,73 1,8622149008044957627336736800 0,7340043163316856051159674800
203557,66 263734,18 256484,73 1,8622149008044957627336736800 0,7340043163316856051159674800
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 270000,63 1900478,32 1972401,84 14,320681378662210895315683720 5,6445912553958231269060254300
270000,63 1900478,32 1972401,84 14,320681378662210895315683720 5,6445912553958231269060254300
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 16,569,571 16503381,23 16746326,65 100 47,924397073464517316001239220
16,569,571 16503381,23 16746326,65 100 47,924397073464517316001239220
III. DIGER 4141216,74 4422601,74 4423791,06 100,00000000000000000000000000 12,659941715007839939019789570
VADELI TERS REPO 2,208,615 2,490,000 2491189,32 56,313448944851387262399323170 7,1292498141288830608459051100
VIOP TEMINAT 1932601,74 1932601,74 1932601,74 43,686551055148612737600676830 5,5306919008789568781738844700
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
IMKB30-KISA 31/10/2013 1,352 97,45 100
PORTFOY DEGERI TOPLAMI (I+II+III) 22860862,58 34082232,11 34943218,22 99,99999999999999999999999999
HAZIR DEGERLER (+) 20476,36
ALACAKLAR (+) 12849,75
DIGER AKTIFLER (+) 181235,91
181235,91
BORCLAR (-) -264913,07
TOPLAM DEGER 34892867,17
TOPLAM PAY SAYISI 32,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,0904020990625


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