Ana Sayfa / ekonomi / KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] PORTFOY DEGER TABLOSU 04.07.2011 14:52:08-04.07.2011 14:52:09

KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] PORTFOY DEGER TABLOSU 04.07.2011 14:52:08-04.07.2011 14:52:09

KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] PORTFOY DEGER TABLOSU 04.07.2011 14:52:08

KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] PORTFOY DEGER TABLOSU 04.07.2011 14:52:08

PORTFOY DEGER TABLOSU
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01/07/2011 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 2876371,59 17764373,94 16937981,52 100,00000000000000000000000001 54,739378148506594118613299840
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 15,000 317,625 322,800 1,9057760785654700608033252800 1,0432099743097327798648096100
15,000 317,625 322,800 1,9057760785654700608033252800 1,0432099743097327798648096100
IMALAT SANAYII 661500,88 3153207,70 3088843,65 18,236196835808095745283349440 9,982380745858987702237500020
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 189,000 1553584,72 1,498,890 8,849283477078678498877001960 4,8440427459514106766157511400
189,000 1553584,72 1,498,890 8,849283477078678498877001960 4,8440427459514106766157511400
TAS VE TOPRAGA DAYALI SANAYI 202,500 637519,62 615,350 3,6329594484053965362928321300 1,9886594104445293249374553600
202,500 637519,62 615,350 3,6329594484053965362928321300 1,9886594104445293249374553600
METAL ANA SANAYI 215000,88 542303,36 542353,65 3,2019969401879474951747379200 1,752753213393091089480563800
215000,88 542303,36 542353,65 3,2019969401879474951747379200 1,752753213393091089480563800
METAL ESYA, MAKINE VE GEREC YAPIM 55,000 419,800 432,250 2,5519569701360732149387774300 1,3969253760699566112037297100
55,000 419,800 432,250 2,5519569701360732149387774300 1,3969253760699566112037297100
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 77,000 310,070 300,170 1,772171020765170843095830700 0,9700753964948961850434321500
77,000 310,070 300,170 1,772171020765170843095830700 0,9700753964948961850434321500
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 10,000 186,500 191,400 1,1300047752088939579856148100 0,6185575869977783583213276300
TOPTAN TICARET

PERAKENDE TICARET 10,000 186,500 191,400 1,1300047752088939579856148100 0,6185575869977783583213276300
10,000 186,500 191,400 1,1300047752088939579856148100 0,6185575869977783583213276300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 240000,71 1652577,01 1657401,14 9,785116001236492079960658740 5,3563116501868705775814884900
ULASTIRMA 95,000 428,200 405,650 2,3949134642815456324810065100 1,3109607375425746658988848100
95,000 428,200 405,650 2,3949134642815456324810065100 1,3109607375425746658988848100
HABERLESME 145,000 1224375,54 1,251,750 7,3901958065189812534404040400 4,045347228445501881027804900
145,000 1224375,54 1,251,750 7,3901958065189812534404040400 4,045347228445501881027804900
DEPOLAMA 0,71 1,47 1,14 0,0000067304359651940392481900 0,0000036841987940306547987800
0,71 1,47 1,14 0,0000067304359651940392481900 0,0000036841987940306547987800
MALI KURULUSLAR 1,839,500 11709073,62 10806325,01 63,799367104280557746174704770 34,923376815566055840984871290
BANKALAR VE KATILIM BANKALARI 1,342,500 8882665,61 8,113,325 47,900188050270112704668956330 26,220265070683124864301909510
1,342,500 8882665,61 8,113,325 47,900188050270112704668956330 26,220265070683124864301909510
SIGORTA SIRKETLERI 60,000 228,950 243,000 1,4346455610018873134300125300 0,7853160587275869439502748900
60,000 228,950 243,000 1,4346455610018873134300125300 0,7853160587275869439502748900
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 437,000 2597458,01 2450000,01 14,464533493008557728075735910 7,917795686155344032732686900
437,000 2597458,01 2450000,01 14,464533493008557728075735910 7,917795686155344032732686900
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 27,500 236,100 246,400 1,4547187910735186585561937700 0,7963040200431169670343528100
BILISIM

SAVUNMA 27,500 236,100 246,400 1,4547187910735186585561937700 0,7963040200431169670343528100
27,500 236,100 246,400 1,4547187910735186585561937700 0,7963040200431169670343528100
DIGER

FON

DIGER 5,870 199220,61 324641,72 1,916649393061800908140322500 1,0491619590491557075455178400
YABANCI HISSE SENEDI 5,870 199220,61 324641,72 1,916649393061800908140322500 1,0491619590491557075455178400
II. BORCLANMA SENETLERI 15,300,000 13,791,146 13999971,67 100 45,244455037787133591628503410
15,300,000 13,791,146 13999971,67 100 45,244455037787133591628503410
III. DIGER 20,000 5,000 5002,49 100 0,0161668137062722897581967500
20,000 5,000 5002,49 100 0,0161668137062722897581967500
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
IMKB 30 31/08/2011 1,004 77,8 100
USD 31/08/2011 170 1,627 1
PORTFOY DEGERI TOPLAMI (I+II+III) 18196371,59 31560519,94 30942955,68 100,00000000000000000000000000
HAZIR DEGERLER (+) 971466,34
ALACAKLAR (+) 42389,22
DIGER AKTIFLER (+) 71122,86
71122,86
BORCLAR (-) -209052,23
TOPLAM DEGER 31818881,87
TOPLAM PAY SAYISI 30,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,0606293956666666666666666667

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HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=160748

Kaynak:Matriks

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