KAP : TACIRLER YATIRIM ORTAKLIGI A.S. / TCRYO [] PORTFOY DEGER TABLOSU 27.05.2013 16:56:17

KAP : TACIRLER YATIRIM ORTAKLIGI A.S. / TCRYO [] PORTFOY DEGER TABLOSU 27.05.2013 16:56:17

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KAP : TACIRLER YATIRIM ORTAKLIGI A.S. / TCRYO [] PORTFOY DEGER TABLOSU 27.05.2013 16:56:17

PORTFOY DEGER TABLOSU
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24/05/2013 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 1166341,20 2167467,78 2110751,50 99,99999999999999999999999999 39,916387882988959618133374190
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 812812,89 1172139,16 1112855,97 52,723211140676673687073063780 21,045201463279749015992003660
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 371,494 344344,6 341774,48 16,192075665941727389510323690 6,463291729124367562561738100
....HURGZ 371,494 344344,6 341774,48 16,192075665941727389510323690 6,463291729124367562561738100
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 241318,1 385793,06 337079,77 15,969656778640214160691109300 6,3745101433440674663122047300
....SASA 200,000 273102,96 228,000 10,801840008167707093895231150 4,311704356160108280361003800
....SODA 41318,1 112690,1 109079,77 5,1678167704725070667958781500 2,0628057871839591859512009300
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 200000,79 442001,5 434001,72 20,561478696094732136871630790 8,207399590811313987118060840
....EREGL 200000,79 442001,5 434001,72 20,561478696094732136871630790 8,207399590811313987118060840
METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 242528,21 367278,21 429274,94 20,337540444718385845041446140 8,118011529773548738795934580
....AKENR 242528,21 367278,21 429274,94 20,337540444718385845041446140 8,118011529773548738795934580
INSAAT VE BAYINDIRLIK 0,1 0,41 0,59 0,0000279521298456971367780600 0,0000111574805707651924798800
....ENKAI 0,1 0,41 0,59 0,0000279521298456971367780600 0,0000111574805707651924798800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 11,000 212,300 284,020 13,455871048771018284246155930 5,3710976808622541832812820200
TOPTAN TICARET

PERAKENDE TICARET 11,000 212,300 284,020 13,455871048771018284246155930 5,3710976808622541832812820200
,,,,MGROS 11,000 212,300 284,020 13,455871048771018284246155930 5,3710976808622541832812820200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 95,000 128,250 114,000 5,4009200040838535469476155800 2,155852178080054140180501900
BANKALAR VE KATILIM BANKALARI

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 95,000 128,250 114,000 5,4009200040838535469476155800 2,155852178080054140180501900
....HLGYO 95,000 128,250 114,000 5,4009200040838535469476155800 2,155852178080054140180501900
MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 5,000 287,500 170,600 8,082429409620222939554940500 3,2262138735127827746911721400
EGITIM

SAGLIK

SPOR 5,000 287,500 170,600 8,082429409620222939554940500 3,2262138735127827746911721400
....GSRAY 5,000 287,500 170,600 8,082429409620222939554940500 3,2262138735127827746911721400
EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,500,000 2550876,92 2583977,70 100,00000000000000000000000001 48,865560988204286956307814790
TRT041213T23 500,000 527926,92 536717,02 20,770961761783006099472143280 10,149846987540666487336326690
TRT050314T14 1,000,000 1,023,000 1048983,1 40,595671549332643234498502060 19,837302639510238948547170560
TRT130515T11 1,000,000 999,950 998277,58 38,633366688884350666029354670 18,878411361153381520424317550
III. DIGER 436,875 593,000 593202,93 100,00000000000000000000000000 11,218051128806753425558811020
TRT140813T19 348,400 500,000 500176,71 84,31797698639148663679054991 9,458833769108908740854054800
TRT041213T23 88,475 93,000 93026,22 15,682023013608513363209450090 1,7592173596978446847047562200
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 4103216,20 5311344,70 5287932,13 100,00000000000000000000000000
HAZIR DEGERLER (+) 900
ALACAKLAR (+) 26510,58
DIGER AKTIFLER (+) 1327,3
1327,3
BORCLAR (-) 6650,17
TOPLAM DEGER 5310019,84
TOPLAM PAY SAYISI 5,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,062003968


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