KAP : MARBAS B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / MRBYO [] PORTFOY DEGER TABLOSU 18.07.2011 17:16:20
PORTFOY DEGER TABLOSU
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15.07.2011 TARIHINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)
I. HISSE SENEDI 633800,94 833906,09 878395,74 100,00000000000000000000000001 15,291349750644035032004589890
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 10,000 68,000 57,000 6,4891025086255541266627727500 0,9922713602717494928017998200
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 10,000 68,000 57,000 6,4891025086255541266627727500 0,9922713602717494928017998200
10,000 68,000 57,000 6,4891025086255541266627727500 0,9922713602717494928017998200
TAS VE TOPRAGA DAYALI SANAYI
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
TOPTAN TICARET
PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA
HABERLESME
DEPOLAMA
MALI KURULUSLAR 190800,94 302306,09 360113,52 40,996728877578572956193981550 6,2689531989938222177380841100
BANKALAR VE KATILIM BANKALARI
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 10000,94 27002,22 24305,52 2,7670352772885715497663957300 0,4231170419738984689874386200
10000,94 27002,22 24305,52 2,7670352772885715497663957300 0,4231170419738984689874386200
ARACI KURUMLAR 180,800 275303,87 335,808 38,229693600290001406427585820 5,8458361570199237487506454900
180,800 275303,87 335,808 38,229693600290001406427585820 5,8458361570199237487506454900
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR