KAP : TACIRLER YATIRIM ORTAKLIGI A.S. / TCRYO [] PORTFOY DEGER TABLOSU 06.06.2011 11:55:58
PORTFOY DEGER TABLOSU
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03/06/2011 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 588230,06 3004771,46 2844100,78 100,00000000000000000000000000 49,564690439995069707957747500
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 174820,44 881200,68 843830,89 29,669514383382715432467902910 14,705602959173454910862204450
GIDA, ICKI VE TUTUN 48,820 274383,6 259969,4 9,140653588231848802488637550 4,5305366551994174675258697600
48,820 274383,6 259969,4 9,140653588231848802488637550 4,5305366551994174675258697600
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 50,000 191,400 185,000 6,5046921438557462088245691500 3,2240305251767793882367921200
50,000 191,400 185,000 6,5046921438557462088245691500 3,2240305251767793882367921200
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 20000,19 49100,46 44600,49 1,5681754427844149742119897700 0,777261303772117282904114400
20000,19 49100,46 44600,49 1,5681754427844149742119897700 0,777261303772117282904114400
TAS VE TOPRAGA DAYALI SANAYI
METAL ANA SANAYI 20000,25 85800,94 80,001 2,8128750064897489321739154400 1,3941927894306352856126032800
20000,25 85800,94 80,001 2,8128750064897489321739154400 1,3941927894306352856126032800
METAL ESYA, MAKINE VE GEREC YAPIM 36,000 280515,68 274,260 9,64311820202095651476879100 4,779581685594505486582824900
36,000 280515,68 274,260 9,64311820202095651476879100 4,779581685594505486582824900
DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK 28409,09 153,000 144318,19 5,0742994416674643997671559300 2,5150608102608769261602223200
28409,09 153,000 144318,19 5,0742994416674643997671559300 2,5150608102608769261602223200
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 20,000 163,940 171,600 6,0335414696521408077529517100 2,9905061520018126649807217700
TOPTAN TICARET
PERAKENDE TICARET 20,000 163,940 171,600 6,0335414696521408077529517100 2,9905061520018126649807217700
20,000 163,940 171,600 6,0335414696521408077529517100 2,9905061520018126649807217700
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA
HABERLESME
DEPOLAMA
MALI KURULUSLAR 330000,53 1492402,78 1383701,70 48,651640959080219372535736940 24,114035235345959135287617600
BANKALAR VE KATILIM BANKALARI 230000,28 1101301,79 971701,35 34,165503446048771872282247330 16,93402602029992173082089200
230000,28 1101301,79 971701,35 34,165503446048771872282247330 16,93402602029992173082089200
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 100000,25 391100,99 412000,35 14,486137513031447500253489610 7,180009215046037404466725600
100000,25 391100,99 412000,35 14,486137513031447500253489610 7,180009215046037404466725600
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 35,000 314,228 300,650 10,571003746217459987476252510 5,2394852832129660706669813500
BILISIM
SAVUNMA 35,000 314,228 300,650 10,571003746217459987476252510 5,2394852832129660706669813500
35,000 314,228 300,650 10,571003746217459987476252510 5,2394852832129660706669813500
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 2,900,000 2,573,661 2,687,933 100,00000000000000000000000000 46,843124549351330547899920800
TRT030811T14 1,000,000 900,950 987,450 36,736406748233679931754251320 17,208480768031409767104975010
TRT080812T26 700,000 618,569 632,730 23,539649239768997218308640880 11,026707211865424985508462040
TRT200213T25 700,000 605,787 604,198 22,478164448295400220169178320 10,529474568923025690885909860
TRT250412T11 500,000 448,355 463,555 17,245779563701922629767929480 8,078462000531470104400573890
III. DIGER 180,585 206,000 206125,29 100 3,592185010653599744142331700
O/N TERS REPO 180,585 206,000 206125,29 100 3,592185010653599744142331700
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 3668815,06 5784432,46 5738159,07 100,00000000000000000000000000
HAZIR DEGERLER (+) 1162,65
ALACAKLAR (+)
DIGER AKTIFLER (+) 4545,58
4545,58
BORCLAR (-) 8828,78
TOPLAM DEGER 5735038,52
TOPLAM PAY SAYISI 5,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,147007704
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