Garantı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.09.2013 10:43:47
KAP:GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] PORTFOY DEGER TABLOSU 30.09.2013 10:43:47
KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 30.09.2013 10: 43: 47
PORTFOY DEGER TABLOSU
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27/09/2013 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 2272139,84 13188789,07 13260629,53 99,99999999999999999999999998 37,917777114163668025198029590 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 300,400 1833573,65 1,928,840 14,545614110071590243725027740 5,5153735381432867338179055100 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 27,400 608,460 633,020 4,7736798510801922689714113500 1,8100732860763274134927783200 GUBRF 19,000 264,700 270,560 2,0403254565547009893730135800 0,7736460590199537850219678700 TUPRS 8,400 343,760 362,460 2,7333543945254912795983977700 1,0364272270563736284708104500 TAS VE TOPRAGA DAYALI SANAYI 178,000 536,800 536,810 4,0481486854417838487039008600 1,5349679957957620909877386700 AKCNS 13,000 132,600 130,910 0,9872080334032225994929819900 0,3743273417589523580618931600 TRKCM 165,000 404,200 405,900 3,0609406520385612492109188700 1,1606406540368097329258455100 METAL ANA SANAYI 40,000 86,400 100,000 0,7541120108496085856641830200 0,2859425114650923214894913800 EREGL 40,000 86,400 100,000 0,7541120108496085856641830200 0,2859425114650923214894913800 METAL ESYA, MAKINE VE GEREC YAPIM 55,000 601913,65 659,010 4,9696735627000055403855325100 1,8843897448061049078478971300 ARCLK 44,000 469913,65 520,520 3,9253038388743826100992054500 1,4883879606780985518171005200 TOASO 11,000 132,000 138,490 1,0443697238256229302863270600 0,3960017841280063560307966100 DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU 80,000 224185,64 242,400 1,8279675142994512116499796400 0,693124647791383787290527100 AKSEN 80,000 224185,64 242,400 1,8279675142994512116499796400 0,693124647791383787290527100 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 55,150 867352,15 884339,50 6,6689103861873743184197077800 2,5287025761778401103985606100 TOPTAN TICARET 29,150 227,953 260309,50 1,9630252048825618612995064900 0,7443355218822244966076875600 DOAS 29,150 227,953 260309,50 1,9630252048825618612995064900 0,7443355218822244966076875600 PERAKENDE TICARET 26,000 639399,15 624,030 4,7058851813048124571202012900 1,7843670542956156137908730500 BIMAS 7,000 282,800 296,660 2,2371486913864488302313653400 0,8482770545123428809307251200 MGROS 19,000 356599,15 327,370 2,4687364899183636268888359500 0,9360899997832727328601479300 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 209116,55 1824763,34 1927649,53 14,536636632816028908395271330 5,5119694783270482492582695600 ULASTIRMA 113000,55 797839,21 859934,21 6,4848671630146958792234654900 2,4589174770215010805713179200 THYAO 113000,55 797839,21 859934,21 6,4848671630146958792234654900 2,4589174770215010805713179200 HABERLESME 96,116 1026924,13 1067715,32 8,051769469801333029171805840 3,0530520013055471686869516400 TCELL 83,116 936400,75 978275,32 7,3772916872974431101537605500 2,7973050190511685963467505500 TTKOM 13,000 90523,38 89,440 0,6744777825038899190180452900 0,2557469822543785723402010900 DEPOLAMA
MALI KURULUSLAR 1627473,29 8438914,29 8277400,50 62,420871356625555317810013490 23,668606873724109144432766810 BANKALAR VE KATILIM BANKALARI 1,153,915 6274701,78 6102042,70 46,016236907871748680094526400 17,448334147052329051710039930 ALBRK 225,000 357,000 380,250 2,8675109212556366469880559300 1,0872963998460135524637909700 HALKB 100,000 1738814,30 1,499,000 11,304139042635632699106103450 4,2862782468617338991274757600 ISCTR 235,175 1287439,91 1274648,50 9,612277434614373093039723880 3,6447619332521272994809795100 TSKB 143,740 273,106 263044,20 1,9836479060432661072916649100 0,7521551917432603763234606800 VAKBN 140,000 670466,97 660,800 4,9831721676942135340689213900 1,8895081157613300604025590300 YKBNK 120,000 495923,49 555,600 4,1898463322804253019502008500 1,588696593700052938195614100 AKBNK 190,000 1451951,11 1,468,700 11,075643103348201297649855990 4,1996376658878109257161598800 SIGORTA SIRKETLERI 203557,66 263734,18 260555,99 1,9648840155781050615023101300 0,7450403415787348026709270100 ANHYT 0,66 2,83 3,03 0,0000228495939287431401456200 0,0000086640580973922973411300 ANSGR 203,557 263731,35 260552,96 1,9648611659841763183621645100 0,7450316775206374103735858800 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 270000,63 1900478,33 1914801,81 14,439750433175701576213176960 5,4752323850930452900517998800 KCHOL 32,000 261293,96 309120,02 2,3311111987607122299268396800 0,8839055486293956772067800500 SAHOL 88,000 897632,75 880,880 6,6428218811720321093986553700 2,5188103949937052415366316600 SISE 0,63 1,62 1,79 0,0000134986049942079936833900 0,0000051183709552251525546600 AKFEN 30,000 112,900 126,300 0,9524434697030556436938631500 0,3611453919804116020412276100 ALARK 45,000 262,400 249,750 1,8833947470968974426962970900 0,7141414223840680729200047200 TKFEN 75,000 366,250 348,750 2,6299656378380099425038382800 0,9972245087345094711946011800 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 16503381,22 16732959,53 100,00000000000000000000000000 47,846644722519508231974085570 TRT041213T23 2,400,000 2443180,07 2490142,15 14,881660028732526313592297320 7,1203750027608464338233326400 TRT050314T14 4,000,000 4042299,99 4049496,26 24,200717468656902919073754550 11,579231307528984764264129670 TRT130515T11 4,500,000 4319318,69 4372090,96 26,128617308620240235529930790 12,501666694562264943496189910 TRSAKFH31411 2,019,571 2,037,011 2060605,79 12,314652326180579724380651750 5,8921479473211062054578735900 TRSFIBAE1418 2,000,000 1994391,11 2052300,06 12,265015380695180585307971520 5,8683983343635965929842244500 TRSGLMD11512 1,650,000 1667180,36 1708324,31 10,209337487114570222115394070 4,8848254359827092919483353100 III. DIGER 5180148,34 4977078,34 4978475,60 100,00000000000000000000000000 14,235578163316823742827884840 TRT130515T11 3,093,070 2,890,000 2891397,26 58,077963865083520746792451890 8,267733941676865240017544910 VIOP TEMINAT 2087078,34 2087078,34 2087078,34 41,922036134916479253207548110 5,9678442216399585028103399400 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST 30 (KISA) 31.10.2013 897 92,625 100 PORTFOY DEGERI TOPLAMI (I+II+III) 24021859,18 34669248,63 34972064,66 100,00000000000000000000000000 HAZIR DEGERLER (+) 18698,18 ALACAKLAR (+) 12913,25 DIGER AKTIFLER (+) 181235,91
181235,91 BORCLAR (-) -271064,93 TOPLAM DEGER 34913847,07 TOPLAM PAY SAYISI 32,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0910577209375
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