Mesaj Numarası:#6
fatihak » 07 Arl 2009, 10:05
***GRNYO***GARANTİ YATIRIM ORTAKLIĞI A.Ş.( Portföy Deger Tablosu )
***GRNYO***GARANTİ YATIRIM ORTAKLIĞI A.Ş.( Portföy Deger Tablosu ) 04/12/2009 dönemine ilişkin portföy değer tablomuz aşağıdadır.MENKUL KIYMETİN TÜRÜ NOMİNAL DEĞER (TL) TOPLAM ALIŞ MALİYETİ (TL) TOPLAM RAYİÇ DEĞER(TL) GRUP (%) GENEL (%) I. HİSSE SENEDİ 247,065,418.00 1,158,984,196.00 1,210,457,403.00 10,000,000,000,000,000,000,000,000,000.00 38,256,472,659,763,495,137,955,539,630.00 TARIM, ORMAN VE BALIKÇILIK MADENCİLİK VE TAŞ OCAKÇILIĞI İMALAT SANAYİİ 39,665,253.00 229,865,878.00 240,827,119.00 19,895,546,791,083,568,597,085,113,620.00 76,113,344,186,413,388,026,049,687,900.00 Gıda, İçki ve Tütün 70,000.00 490,000.00 511,600.00 42,265,014,756,574,626,856,158,770,600.00 161,691,038,149,939,788,608,802,900.00 70,000.00 490,000.00 511,600.00 42,265,014,756,574,626,856,158,770,600.00 161,691,038,149,939,788,608,802,900.00 Dokuma, Giyim Eşyası ve Deri Orman Ürünleri ve Mobilya Kağıt ve Kağıt Ürünleri, Basım ve Yayım 4.00 54.00 75.00 61,960,048,998,105,883,780,500.00 23,703,729,204,936,442,817,900.00 4.00 54.00 75.00 61,960,048,998,105,883,780,500.00 23,703,729,204,936,442,817,900.00 Kimya, Petrol, Kauçuk ve Plastik Ürünler 47,000.00 639,900.00 696,350.00 57,527,840,159,774,709,560,762,626,900.00 22,008,122,442,476,655,941,700,527,600.00 47,000.00 639,900.00 696,350.00 57,527,840,159,774,709,560,762,626,900.00 22,008,122,442,476,655,941,700,527,600.00 Taş ve Toprağa Dayalı Sanayi 2.00 442.00 36.00 297,408,235,190,908,242,146,500.00 113,777,900,183,694,925,526,100.00 2.00 442.00 36.00 297,408,235,190,908,242,146,500.00 113,777,900,183,694,925,526,100.00 Metal Ana Sanayi 6,963,713.00 277,500.00 28,760,133.00 2,375,972,333,162,722,620,814,108,900.00 90,896,320,603,994,180,265,462,400.00 6,963,713.00 277,500.00 28,760,133.00 2,375,972,333,162,722,620,814,108,900.00 90,896,320,603,994,180,265,462,400.00 Metal Eşya, Makine ve Gereç Yapım 21,001,300.00 89,125,382.00 91,271,551.00 75,402,530,294,574,934,331,662,722,700.00 28,846,348,386,913,946,565,554,286,300.00 21,001,300.00 89,125,382.00 91,271,551.00 75,402,530,294,574,934,331,662,722,700.00 28,846,348,386,913,946,565,554,286,300.00 Diğer İmalat Sanayii ELEKTRİK, GAZ VE SU İNŞAAT VE BAYINDIRLIK 50,000.00 305,000.00 307,500.00 25,403,620,089,223,412,350,017,243,900.00 9,718,528,974,023,941,555,357,093,700.00 50,000.00 305,000.00 307,500.00 25,403,620,089,223,412,350,017,243,900.00 9,718,528,974,023,941,555,357,093,700.00 TOPTAN VE PERAKENDE TİCARET, OTEL VE LOKANTALAR 4,000.00 240,000.00 255,000.00 21,066,416,659,356,000,485,380,153,400.00 8,059,267,929,678,390,558,101,004,600.00 Toptan Ticaret Perakende Ticaret 4,000.00 240,000.00 255,000.00 21,066,416,659,356,000,485,380,153,400.00 8,059,267,929,678,390,558,101,004,600.00 4,000.00 240,000.00 255,000.00 21,066,416,659,356,000,485,380,153,400.00 8,059,267,929,678,390,558,101,004,600.00 Lokanta ve Oteller ULAŞTIRMA, HABERLEŞME VE DEPOLAMA 145,000.00 99,996,330.00 1,134,900.00 9,375,794,614,393,382,333,669,778,880.00 35,868,483,032,909,825,272,113,059,200.00 Ulaştırma Haberleşme 145,000.00 99,996,330.00 1,134,900.00 9,375,794,614,393,382,333,669,778,880.00 35,868,483,032,909,825,272,113,059,200.00 145,000.00 99,996,330.00 1,134,900.00 9,375,794,614,393,382,333,669,778,880.00 35,868,483,032,909,825,272,113,059,200.00 Depolama MALİ KURULUŞLAR 187,500,165.00 774,621,988.00 799,890,284.00 66,081,654,919,665,107,785,705,367,770.00 25,280,510,247,460,940,596,793,455,090.00 Bankalar ve Katılım Bankaları 1,155,001.00 558,636,881.00 584,320,207.00 48,272,678,208,404,496,824,742,869,530.00 18,467,423,940,933,876,918,966,370,660.00 1,155,001.00 558,636,881.00 584,320,207.00 48,272,678,208,404,496,824,742,869,530.00 18,467,423,940,933,876,918,966,370,660.00 Sigorta Şirketleri 375,000.00 1,019,750.00 1,017,500.00 8,405,913,314,076,364,899,558,551,420.00 32,158,059,288,030,440,756,344,204,500.00 375,000.00 1,019,750.00 1,017,500.00 8,405,913,314,076,364,899,558,551,420.00 32,158,059,288,030,440,756,344,204,500.00 Finansal Kiralama ve Factoring Şirketleri Holdingler ve Yatırım Şirketleri 34,500,065.00 114,010,107.00 113,820,077.00 9,403,063,397,184,246,061,403,946,820.00 35,972,803,777,240,196,021,926,639,800.00 34,500,065.00 114,010,107.00 113,820,077.00 9,403,063,397,184,246,061,403,946,820.00 35,972,803,777,240,196,021,926,639,800.00 Aracı Kurumlar Gayrimenkul Yatırım Ortaklıkları Menkul Kıymet Yatırım Ortaklıkları Diğer Mali Kuruluşlar EĞİTİM, SAĞLIK, SPOR VE DİĞER SOSYAL HİZMETLER Eğitim Sağlık Spor Eğlence Diğer TEKNOLOJİ Bilişim Savunma Diğer FON DİĞER 762,527,233,115.00 IMKB