KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] PORTFOY DEGER TABLOSU 24.04.2012 10:36:30

KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] PORTFOY DEGER TABLOSU 24.04.2012 10:36:30

PORTFOY DEGER TABLOSU
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20/04/2012 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 2,925,950 17462516,30 17942554,52 100,00000000000000000000000001 55,463004644595606737206481410
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 73,300 780,235 917,314 5,1125050169277679865174515900 2,8355488949938313688085606200
73,300 780,235 917,314 5,1125050169277679865174515900 2,8355488949938313688085606200
IMALAT SANAYII 234,150 2116635,06 1939515,50 10,809583985591813043575469660 5,9953200679902501697242382100
GIDA, ICKI VE TUTUN 25,000 84,625 83,750 0,4667674266038679981672977500 0,2588832394967626975470961400
25,000 84,625 83,750 0,4667674266038679981672977500 0,2588832394967626975470961400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 55,000 1220750,06 1,074,810 5,9902841526937714998232035500 3,3223915778330210740369481300
55,000 1220750,06 1,074,810 5,9902841526937714998232035500 3,3223915778330210740369481300
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 110,000 393,800 365,750 2,0384499854371906905037510800 1,1305856101007875418250795700
110,000 393,800 365,750 2,0384499854371906905037510800 1,1305856101007875418250795700
METAL ESYA, MAKINE VE GEREC YAPIM 44,150 417,460 415205,50 2,3140824208569828550812172800 1,2834596405596788563151143600
44,150 417,460 415205,50 2,3140824208569828550812172800 1,2834596405596788563151143600
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 98,000 517,300 563,500 3,1405784464630402025942959200 1,7418591696289645381228498700
98,000 517,300 563,500 3,1405784464630402025942959200 1,7418591696289645381228498700
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 68,500 1139378,53 1,354,130 7,5470301538757704162183033500 4,1858096847731495119934244800
TOPTAN TICARET 24,000 81879,78 101,520 0,565805721179996169241123200 0,3138128534174489439400740400
24,000 81879,78 101,520 0,565805721179996169241123200 0,3138128534174489439400740400
PERAKENDE TICARET 44,500 1057498,75 1,252,610 6,9812244326957742469771801500 3,8719968313557005680533504500
44,500 1057498,75 1,252,610 6,9812244326957742469771801500 3,8719968313557005680533504500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 445,500 2,178,829 2173215,01 12,112071375219095614039689150 6,7177187093945019787156957700
ULASTIRMA 260,000 656,729 699400,01 3,8979957353363527636643346800 2,1619455557357400075470569300
260,000 656,729 699400,01 3,8979957353363527636643346800 2,1619455557357400075470569300
HABERLESME 185,500 1,522,100 1,473,815 8,214075639882742850375354470 4,5557731536587619711686388300
185,500 1,522,100 1,473,815 8,214075639882742850375354470 4,5557731536587619711686388300
DEPOLAMA

MALI KURULUSLAR 1,965,000 10328747,69 10570750,01 58,914409306752380987052450090 32,675701570140139463445892920
BANKALAR VE KATILIM BANKALARI 1,640,500 8260296,46 8,406,005 46,849544141722357157424426760 25,984164843295339933067198990
1,640,500 8260296,46 8,406,005 46,849544141722357157424426760 25,984164843295339933067198990
SIGORTA SIRKETLERI 95,000 322209,98 385,700 2,1496381664610374554403193200 1,1922539161062850441064475500
95,000 322209,98 385,700 2,1496381664610374554403193200 1,1922539161062850441064475500
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 229,500 1746241,25 1779045,01 9,915226998568986374187704010 5,4992828107385144862722463700
229,500 1746241,25 1779045,01 9,915226998568986374187704010 5,4992828107385144862722463700
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 41,500 401391,02 424,130 2,3638217151701317500023402500 1,3110465476747697063958195500
BILISIM

SAVUNMA 41,500 401391,02 424,130 2,3638217151701317500023402500 1,3110465476747697063958195500
41,500 401391,02 424,130 2,3638217151701317500023402500 1,3110465476747697063958195500
DIGER

FON

DIGER

II. BORCLANMA SENETLERI 11,819,571 11,080,760 11331691,22 99,99999999999999999999999999 35,027879785201469590662028690
DEVLET TAHVILI 9,800,000 9,086,117 9308931,76 82,14953601603697775308776901 28,775240719798217222441043390
OZEL SEKTOR TAHVILI KUPONLU 1,219,571 1,219,571 1245519,32 10,991468932737120593725461570 3,8500785243869255791071624600
OZEL SEKTOR TAHVILI 800,000 775,072 777240,14 6,8589950512259016531867694100 2,4025605410163267891138228400
III. DIGER 3081909,16 3076184,16 3076245,61 100,00000000000000000000000000 9,509115570202923672131489900
O/N TERS REPO 75,725 70,000 70061,45 2,2774985772348651966056767500 0,2165699718189906256246089400
VADELI ISLEM TEMINATI 3006184,16 3006184,16 3006184,16 97,72250142276513480339432325 9,292545598383933046506880950
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
IMKB 30 30/04/2012 1,861 72,50 100
IMKB 30 30/06/2012 500 72,35 100
PORTFOY DEGERI TOPLAMI (I+II+III) 17827430,16 31619460,46 32350491,35 100,00000000000000000000000000
HAZIR DEGERLER (+) 10086,48
ALACAKLAR (+) 550676,20
DIGER AKTIFLER (+) 251098,61
251098,61
BORCLAR (-) -733873,51
TOPLAM DEGER 32428479,13
TOPLAM PAY SAYISI 30,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,0809493043333333333333333333


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