KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] PORTFOY DEGER TABLOSU 27.05.2013 10:52:10

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KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] PORTFOY DEGER TABLOSU 27.05.2013 10:52:10

PORTFOY DEGER TABLOSU
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24/05/2013 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 2,072,729 14775256,03 16859587,15 99,99999999999999999999999999 48,244211994648086432818354820
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 5,821 248448,90 181789,83 1,0782578979106258838609817300 0,5201970261170384912092794100
5,821 248448,90 181789,83 1,0782578979106258838609817300 0,5201970261170384912092794100
IMALAT SANAYII 158,709 1031318,33 1128099,96 6,6911481874572474332504636700 3,2280917164329273934171590200
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

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 31,137 159671,28 130152,66 0,7719801134039038435173070100 0,3724357224671040781174300700
31,137 159671,28 130152,66 0,7719801134039038435173070100 0,3724357224671040781174300700
METAL ESYA, MAKINE VE GEREC YAPIM 127,572 871647,05 997947,30 5,9191680740533435897331566600 2,8556559939658233152997289500
127,572 871647,05 997947,30 5,9191680740533435897331566600 2,8556559939658233152997289500
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 3,907 85,584 100878,74 0,5983464429020730795297084100 0,288667526376112104426816300
TOPTAN TICARET

PERAKENDE TICARET 3,907 85,584 100878,74 0,5983464429020730795297084100 0,288667526376112104426816300
3,907 85,584 100878,74 0,5983464429020730795297084100 0,288667526376112104426816300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 209,447 1874028,45 2086906,70 12,378160161531594799461029500 5,9717458293663766089804710600
ULASTIRMA 131,420 955556,45 1163067,02 6,8985498259961840168784915900 3,3281510026100257049366997200
131,420 955556,45 1163067,02 6,8985498259961840168784915900 3,3281510026100257049366997200
HABERLESME 78,027 918,472 923839,68 5,4796103355354107825825379100 2,6435948267563509040437713500
78,027 918,472 923839,68 5,4796103355354107825825379100 2,6435948267563509040437713500
DEPOLAMA

MALI KURULUSLAR 1,694,845 11535876,35 13361911,92 79,25408731019845880389781668 38,235509896355631834784629020
BANKALAR VE KATILIM BANKALARI 1,085,374 8733531,32 10216579,64 60,598041631167700331262263440 29,235047669145648611834022980
1,085,374 8733531,32 10216579,64 60,598041631167700331262263440 29,235047669145648611834022980
SIGORTA SIRKETLERI 63,079 345176,56 373427,68 2,2149277836853792709864784600 1,0685744554895347679404376200
63,079 345176,56 373427,68 2,2149277836853792709864784600 1,0685744554895347679404376200
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 546,392 2457168,47 2771904,60 16,441117895345379201649074780 7,931887771720448455010168420
546,392 2457168,47 2771904,60 16,441117895345379201649074780 7,931887771720448455010168420
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 12,269,571 12396949,49 12744805,93 100 36,469642681467918402268581950
12,269,571 12396949,49 12744805,93 100 36,469642681467918402268581950
III. DIGER 4468162,34 5340957,34 5341948,57 100,00000000000000000000000000 15,286145323883995164913063220
VADELI TERS REPO 2,497,205 3,370,000 3370991,23 63,104149840214579227968868300 9,646192049976710509267284060
VADELI ISLEMLER 1970957,34 1970957,34 1970957,34 36,895850159785420772031131700 5,6399532739072846556457791600
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
IMKB 30 30/06/2013 1,400 112,675 100
PORTFOY DEGERI TOPLAMI (I+II+III) 18810462,34 32513162,86 34946341,65 99,99999999999999999999999999
HAZIR DEGERLER (+) 13868,48
ALACAKLAR (+) 151870,12
DIGER AKTIFLER (+) 201914,29
201914,29
BORCLAR (-) -278547,80
TOPLAM DEGER 35035446,74
TOPLAM PAY SAYISI 30,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,1678482246666666666666666667


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