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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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