Garantı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 18.11.2013 14:06:19
KAP:GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] PORTFOY DEGER TABLOSU 18.11.2013 14:06:19
KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 18.11.2013 14: 06: 19
PORTFOY DEGER TABLOSU
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15/11/2013 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 2215873,84 13485098,42 13181346,99 100,00000000000000000000000000 37,816063211792301213577816190 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 239,500 1,376,080 1,363,545 10,344504253127168454883380620 3,911884267309113099849286600 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 19,500 834,930 828,945 6,2887730717420405302599503100 2,3781664000561424511509094900
19,500 834,930 828,945 6,2887730717420405302599503100 2,3781664000561424511509094900 TAS VE TOPRAGA DAYALI SANAYI 220,000 541,150 534,600 4,0557311813851279246234303100 1,5337178672529706486983771100
220,000 541,150 534,600 4,0557311813851279246234303100 1,5337178672529706486983771100 METAL ANA SANAYI
METAL ESYA, MAKINE VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU 155,000 432,960 434,000 3,2925314865715404401170384500 1,2451057882300584764966248900
155,000 432,960 434,000 3,2925314865715404401170384500 1,2451057882300584764966248900 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 11,600 471,889 504,368 3,8263767760809094670528812200 1,4469850603640970821973495400 TOPTAN TICARET
PERAKENDE TICARET 11,600 471,889 504,368 3,8263767760809094670528812200 1,4469850603640970821973495400
11,600 471,889 504,368 3,8263767760809094670528812200 1,4469850603640970821973495400 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 174000,55 1668307,19 1671104,15 12,677795002800392860305090870 4,7942429721204421078713993400 ULASTIRMA 40000,55 292703,59 300404,15 2,2790094990132719357234673600 0,8618316727496099564107455700
40000,55 292703,59 300404,15 2,2790094990132719357234673600 0,8618316727496099564107455700 HABERLESME 134,000 1375603,60 1,370,700 10,398785503787120924581623510 3,9324112993708321514606537700
134,000 1375603,60 1,370,700 10,398785503787120924581623510 3,9324112993708321514606537700 DEPOLAMA
MALI KURULUSLAR 1635773,29 9535862,23 9208329,84 69,858792481419988777641608840 26,417845123768590447163155820 BANKALAR VE KATILIM BANKALARI 1,123,291 6960533,47 6774513,06 51,394694830046348700209734790 19,435450284438077035921862570
1,123,291 6960533,47 6774513,06 51,394694830046348700209734790 19,435450284438077035921862570 SIGORTA SIRKETLERI 203557,66 263734,18 256485,14 1,9458188923679946308734567300 0,7358321023248776510424505600
203557,66 263734,18 256485,14 1,9458188923679946308734567300 0,7358321023248776510424505600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 308924,63 2311594,58 2177331,64 16,518278759005645446558417320 6,2465627370056357601988426800
308924,63 2311594,58 2177331,64 16,518278759005645446558417320 6,2465627370056357601988426800 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 16464383,38 16652465,88 100 47,774381694681000853144764750
16,569,571 16464383,38 16652465,88 100 47,774381694681000853144764750 III. DIGER 5246173,64 5020878,64 5022663,11 100,00000000000000000000000000 14,409555093526697933277419060 VADELI TERS REPO 3,845,295 3,620,000 3621784,47 72,108847252548459297322849910 10,390564072162982897159760440 VIOP TEMINAT 1400878,64 1400878,64 1400878,64 27,891152747451540702677150090 4,0189910213637150361176586200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST30-KISA 31/12/2013 1,042 91,75 100 PORTFOY DEGERI TOPLAMI (I+II+III) 24031618,48 34970360,44 34856475,98 100,00000000000000000000000000 HAZIR DEGERLER (+) 20342,54 ALACAKLAR (+) 553408,46 DIGER AKTIFLER (+) 170994,89
170994,89 BORCLAR (-) -840625,03 TOPLAM DEGER 34760596,84 TOPLAM PAY SAYISI 32,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,08626865125
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