KAP : EVG YATIRIM ORTAKLIGI A.S. / EVNYO [] PORTFOY DEGER TABLOSU 20101018 12:21:09
PORTFOY DEGER TABLOSU
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11.10.2010 - 15.10.2010 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 382,254 1080040,27 1063662,32 100,00000000000000000000000000 39,918185574220829986309269870
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 192,500 565587,15 557,400 52,403849372045067836942837270 20,918665840368107271458847040
GIDA, ICKI VE TUTUN 90,000 300287,45 300,600 28,260848800209449931440647440 11,281218068917569152853479400
90,000 300287,45 300,600 28,260848800209449931440647440 11,281218068917569152853479400
DOKUMA, GIYIM ESYASI VE DERI 25,000 58,125 56,750 5,3353398849364147824659239600 2,1297708762843381551045740400
25,000 58,125 56,750 5,3353398849364147824659239600 2,1297708762843381551045740400
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 75,000 119,250 118,500 11,140753768545641440038977780 4,447186763695049715945233900
75,000 119,250 118,500 11,140753768545641440038977780 4,447186763695049715945233900
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER
TAS VE TOPRAGA DAYALI SANAYI 2,500 87924,7 81,550 7,6669069183535616829972880900 3,060490131471150247555559700
2,500 87924,7 81,550 7,6669069183535616829972880900 3,060490131471150247555559700
METAL ANA SANAYI
METAL ESYA, MAKINE VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 78,000 214,250 213,960 20,115406551206965759584301160 8,029705316119770778258584340
TOPTAN TICARET 75,000 132,000 133,500 12,550975764564077065360367380 5,0101217970741699331534913500
75,000 132,000 133,500 12,550975764564077065360367380 5,0101217970741699331534913500
PERAKENDE TICARET 3,000 82,250 80,460 7,5644307866428886942239337800 3,0195835190456008451050929900
3,000 82,250 80,460 7,5644307866428886942239337800 3,0195835190456008451050929900
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 100,000 193,000 188,000 17,674782350097726504028082900 7,0554524183516400556768267700
ULASTIRMA 100,000 193,000 188,000 17,674782350097726504028082900 7,0554524183516400556768267700
100,000 193,000 188,000 17,674782350097726504028082900 7,0554524183516400556768267700
HABERLESME
DEPOLAMA
MALI KURULUSLAR 11,754 107203,12 104302,32 9,805961726650239899444778670 3,9143619993813118809150117200
BANKALAR VE KATILIM BANKALARI 7,500 93,250 91,200 8,574149735792088601954048720 3,4226450029450509206262053300
7,500 93,250 91,200 8,574149735792088601954048720 3,4226450029450509206262053300
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR 4,254 13953,12 13102,32 1,2318119908581512974907299500 0,4917169964362609602888063900
4,254 13953,12 13102,32 1,2318119908581512974907299500 0,4917169964362609602888063900
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI
BILISIM
SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI
III. DIGER 1,484,735 1,600,000 1600943,56 100 60,081814425779170013690730130
REPO 1,484,735 1,600,000 1600943,56 100 60,081814425779170013690730130
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 1,866,989 2680040,27 2664605,88 100,00000000000000000000000000
HAZIR DEGERLER (+) 246738,42
ALACAKLAR (+) 3141,3
DIGER AKTIFLER (+) 26545,17
26545,17
BORCLAR (-) -1192,97
TOPLAM DEGER 2939837,80
TOPLAM PAY SAYISI 2,500,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,17593512
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