Garantı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 15.07.2013 10:30:39
KAP:GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] PORTFOY DEGER TABLOSU 15.07.2013 10:30:39
KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 15.07.2013 10: 30: 39
PORTFOY DEGER TABLOSU
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12/07/2013 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 2062606,84 14200069,81 13059719,76 100,00000000000000000000000001 36,982931921189500098990651040 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI 5,549 178000,85 140944,60 1,0792314275509385049775371300 0,39913142412324516951596500
5,549 178000,85 140944,60 1,0792314275509385049775371300 0,39913142412324516951596500 IMALAT SANAYII 72,453 824491,13 829751,92 6,3535201003424900443652398800 2,3497180133087539078233392900 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 3,758 165971,70 168922,10 1,2934588421826901437278620400 0,478359003033030232087591800
3,758 165971,70 168922,10 1,2934588421826901437278620400 0,478359003033030232087591800 TAS VE TOPRAGA DAYALI SANAYI
METAL ANA SANAYI 23,493 86775,48 73298,16 0,5612536972232855936871956300 0,2075680727492467547845630500
23,493 86775,48 73298,16 0,5612536972232855936871956300 0,2075680727492467547845630500 METAL ESYA, MAKINE VE GEREC YAPIM 45,202 571743,95 587531,66 4,4988075609365143069501822100 1,6637909375264769209511844500
45,202 571743,95 587531,66 4,4988075609365143069501822100 1,6637909375264769209511844500 DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 15,602 523925,35 546144,18 4,1818981573613797054401724800 1,5465885485504372075571373500 TOPTAN TICARET
PERAKENDE TICARET 15,602 523925,35 546144,18 4,1818981573613797054401724800 1,5465885485504372075571373500
15,602 523925,35 546144,18 4,1818981573613797054401724800 1,5465885485504372075571373500 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 222520,55 1805883,93 1899612,00 14,545580111284103082469206070 5,3793819900982797705946967900 ULASTIRMA 98232,55 660804,91 787825,08 6,0324807459727604445931847500 2,2309882474419705014135247900
98232,55 660804,91 787825,08 6,0324807459727604445931847500 2,2309882474419705014135247900 HABERLESME 124,288 1145079,02 1111786,92 8,513099365311342637876021320 3,14839374265630926918117200
124,288 1145079,02 1111786,92 8,513099365311342637876021320 3,14839374265630926918117200 DEPOLAMA
MALI KURULUSLAR 1746482,29 10867768,55 9643267,06 73,839770203461088662747844450 27,308111945108784043499512610 BANKALAR VE KATILIM BANKALARI 1,038,537 7266429,65 6226166,58 47,674580269860246985881724620 17,631457564915256601435855250
1,038,537 7266429,65 6226166,58 47,674580269860246985881724620 17,631457564915256601435855250 SIGORTA SIRKETLERI 76115,66 349440,67 288478,36 2,2089169239570267777323270800 0,8169222421826604522620063200
76115,66 349440,67 288478,36 2,2089169239570267777323270800 0,8169222421826604522620063200 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 631829,63 3251898,23 3128622,12 23,956273009643814899133792750 8,859732138010866989801651040
631829,63 3251898,23 3128622,12 23,956273009643814899133792750 8,859732138010866989801651040 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 12,569,571 12786951,80 12937478,90 100 36,636766345936171943726261020
12,569,571 12786951,80 12937478,90 100 36,636766345936171943726261020 III. DIGER 9280031,91 9311846,91 9315631,02 100,00000000000000000000000000 26,380301732874327957283087940 VADELI TERS REPO 8,088,185 8,120,000 8123784,11 87,20594549696967280698500658 23,005191551106532564908856660 VOB TEMINATI 1191846,91 1191846,91 1191846,91 12,794054503030327193014993420 3,3751101817677953923742312800 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 23912209,75 36298868,52 35312829,68 100,00000000000000000000000000 HAZIR DEGERLER (+) 11659,18 ALACAKLAR (+) 15647,14 DIGER AKTIFLER (+) 191560,53
191560,53 BORCLAR (-) -1142141,63 TOPLAM DEGER 34389554,90 TOPLAM PAY SAYISI 32,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,074673590625
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