KAP : EVG YATIRIM ORTAKLIGI A.S. / EVNYO [] PORTFOY DEGER TABLOSU 19.07.2010 10:25:04
PORTFOY DEGER TABLOSU
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SIRKETIMIZIN 12/07/2010 - 16/07/2010 TARIHLI, 28.HAFTA HAFTALIK PORFOY DEGER TABLOSU EKTEDIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)
I. HISSE SENEDI 333951,02 1319153,75 1294172,60 100,00000000000000000000000000 51,874518726588682754147133310
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 321,378 831902,42 813952,58 62,893665033551166204569622320 32,625786045667458055084433760
GIDA, ICKI VE TUTUN 55,260 268920,85 267,077 20,636891864346378527871784640 10,70528833475621847034109200
55,260 268920,85 267,077 20,636891864346378527871784640 10,70528833475621847034109200
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,250 94062,5 91712,5 7,0865740782952752979007591400 3,6761261973188619254415670400
1,250 94062,5 91712,5 7,0865740782952752979007591400 3,6761261973188619254415670400
TAS VE TOPRAGA DAYALI SANAYI 225,000 297,750 290,000 22,408139378008775645535997290 11,624114457925255100210488660
225,000 297,750 290,000 22,408139378008775645535997290 11,624114457925255100210488660
METAL ANA SANAYI 39,868 171169,07 165163,08 12,762059712900736733261081250 6,6202570556671225590912860500
39,868 171169,07 165163,08 12,762059712900736733261081250 6,6202570556671225590912860500
METAL ESYA, MAKINE VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET
PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA
HABERLESME
DEPOLAMA
MALI KURULUSLAR 12573,02 487251,33 480220,02 37,106334966448833795430377680 19,248732680921224699062699550
BANKALAR VE KATILIM BANKALARI 73 165251,28 159569,97 12,329883201050617205154861110 6,3960675700955145468377057600
73 165251,28 159569,97 12,329883201050617205154861110 6,3960675700955145468377057600
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 7,500 49,500 48,150 3,7205238312107674045950285100 1,9300038315486242519832242400
7,500 49,500 48,150 3,7205238312107674045950285100 1,9300038315486242519832242400
HOLDINGLER VE YATIRIM SIRKETLERI ,01 ,01 ,01 0,0000007726944613106474360500 0,0000004008315330319053482800
,01 ,01 ,01 0,0000007726944613106474360500 0,0000004008315330319053482800
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR 5000,01 272500,04 272500,04 21,055927161492987875033052010 10,922660878445552868336421270
5000,01 272500,04 272500,04 21,055927161492987875033052010 10,922660878445552868336421270
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI
BILISIM
SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI
III. DIGER 1,127,985 1,200,000 1200641,1 100 48,125481273411317245852866690
REPO 1,127,985 1,200,000 1200641,1 100 48,125481273411317245852866690
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
KISA POZISYONLAR 30,082,010 200 7,315 58,64
PORTFOY DEGERI TOPLAMI (I+II+III) 1461936,02 2519153,75 2494813,70 100,00000000000000000000000000
HAZIR DEGERLER (+) 177573,48
ALACAKLAR (+) 1,896,002
DIGER AKTIFLER (+) 39141,85
39141,85
BORCLAR (-) -1624496,1
TOPLAM DEGER 2983034,93
TOPLAM PAY SAYISI 2,500,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,193213972
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