KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] PORTFOY DEGER TABLOSU 14.09.2009 14:06:14

PORTFOY DEGER TABLOSU
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11/09/2009 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 3109238,05 12953837,12 13453677,25 100,00000000000000000000000000 53,472314051993843224781290520
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 530004,40 1963735,50 1987056,59 14,769616909012738506121068130 7,8976559378636772945648383700
GIDA, ICKI VE TUTUN 120,000 590,000 601,400 4,4701533181197727929737574200 2,3902944208706283120760510400
120,000 590,000 601,400 4,4701533181197727929737574200 2,3902944208706283120760510400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 100002,40 179297,08 160003,17 1,1892894933242136457525023500 0,6359406128576898733354131100
100002,40 179297,08 160003,17 1,1892894933242136457525023500 0,6359406128576898733354131100
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 260,000 916,934 920,650 6,8431104960541550080666607300 3,6591695353750315189770807900
260,000 916,934 920,650 6,8431104960541550080666607300 3,6591695353750315189770807900
TAS VE TOPRAGA DAYALI SANAYI 2 4,42 3,42 0,0000254205592749744312470400 0,0000135929612892875770324200
2 4,42 3,42 0,0000254205592749744312470400 0,0000135929612892875770324200
METAL ANA SANAYI 50,000 277,500 305,000 2,2670381809553220848969005900 1,21223777579903830259926100
50,000 277,500 305,000 2,2670381809553220848969005900 1,21223777579903830259926100
METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 90,232 208838,24 209338,24 1,5559927305376676848703204900 0,832025319499295973635136800
90,232 208838,24 209338,24 1,5559927305376676848703204900 0,832025319499295973635136800
INSAAT VE BAYINDIRLIK 25,000 145,000 146,250 1,0870633900482487046431859400 0,5812779498708503336234161400
25,000 145,000 146,250 1,0870633900482487046431859400 0,5812779498708503336234161400
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 108,000 955056,54 944,920 7,0235072719616489982320632800 3,7556318659279582717773564100
TOPTAN TICARET 100,000 482556,54 487,000 3,6198281774598093617861986400 1,935605891193874273330623300
100,000 482556,54 487,000 3,6198281774598093617861986400 1,935605891193874273330623300
PERAKENDE TICARET 8,000 472,500 457,920 3,4036790945018396364458646400 1,8200259747340839984467331100
8,000 472,500 457,920 3,4036790945018396364458646400 1,8200259747340839984467331100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 125,000 774463,30 907,250 6,7435094743334949558121739600 3,6059105642415655738792771900
ULASTIRMA 75,000 630463,30 743,250 5,5245118950657152118020372500 2,9540843503692957980554122600
75,000 630463,30 743,250 5,5245118950657152118020372500 2,9540843503692957980554122600
HABERLESME 50,000 144,000 164,000 1,2189975792677797440101367100 0,6518262138722697758238649300
50,000 144,000 164,000 1,2189975792677797440101367100 0,6518262138722697758238649300
DEPOLAMA

MALI KURULUSLAR 2231001,65 8906743,54 9258862,42 68,820310224106201150321188200 36,799812414590495777301265610
BANKALAR VE KATILIM BANKALARI 1,576,001 7499921,57 7914811,66 58,830099109148764513434421800 31,457815352743259587538489460
1,576,001 7499921,57 7914811,66 58,830099109148764513434421800 31,457815352743259587538489460
SIGORTA SIRKETLERI 205,000 1012320,90 964,550 7,1694153358703472688108375700 3,8336522840884012943348104900
205,000 1012320,90 964,550 7,1694153358703472688108375700 3,8336522840884012943348104900
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 450000,65 394501,07 379500,76 2,8207957790870893680759288300 1,5083447777588348954279656600
450000,65 394501,07 379500,76 2,8207957790870893680759288300 1,5083447777588348954279656600
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 12,300,000 11216696,92 11,646,366 100 46,289064970431286951113917900
12,300,000 11216696,92 11,646,366 100 46,289064970431286951113917900
III. DIGER 66,285 60,000 60037,23 100 0,2386209775748698241047915800
66,285 60,000 60037,23 100 0,2386209775748698241047915800
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 15475523,05 24230534,04 25160080,48 100,00000000000000000000000000
HAZIR DEGERLER (+) 290641,16
ALACAKLAR (+) 1144905,65
DIGER AKTIFLER (+) 27500,67
27500,67
BORCLAR (-) -1042248,43
TOPLAM DEGER 25580879,53
TOPLAM PAY SAYISI 22,950,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,1146352736383442265795206972


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