KAP : COSMOS YATIRIM ORTAKLIGI A.S. / COSMO [] PORTFOY DEGER TABLOSU 12.11.2012 12:01:20

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KAP : COSMOS YATIRIM ORTAKLIGI A.S. / COSMO [] PORTFOY DEGER TABLOSU 12.11.2012 12:01:20

PORTFOY DEGER TABLOSU
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09.11.2012 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 375002,75 1462633,89 1466367,67 100,00000000000000000000000000 26,578451197488305635988228060
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 110001,36 424016,26 437127,98 29,810257614313059698049671270 7,923104771865738226676908010
GIDA, ICKI VE TUTUN 7,500 41778,46 43,650 2,9767432065656493913289836800 0,7911722404315996280870582400
PINAR ENTEGRE ET VE UN SANAYI 7,500 41778,46 43,650 2,9767432065656493913289836800 0,7911722404315996280870582400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 82,500 338279,96 347,875 23,723586322658082062052009100 6,3053618130616889031107763300
AKSA AKRILIK KIMYA SANAYII A.S 30,000 139459,74 141,000 9,615596612273918996045514290 2,5556766529405623725148960500
PETKIM PETRO KIMYA HOLDING 25,000 50645,69 52,000 3,5461774740300977857756506600 0,9425190493114130735515928700
TUPRAS TURKIYE PETROL RAFINESI 2,500 101120,93 108,375 7,3907112259233047602583873100 1,9643365763293152278106514800
ECZACIBASI ILAC SANAYII 25,000 47053,60 46,500 3,1711010104307605199724568400 0,8428295344803982292336359300
TAS VE TOPRAGA DAYALI SANAYI 20,000 43954,92 45,600 3,1097248618417780582955705800 0,8265167047807776183452429800
TRAKYA CAM SANAYI 20,000 43954,92 45,600 3,1097248618417780582955705800 0,8265167047807776183452429800
METAL ANA SANAYI 1,36 2,92 2,98 0,0002032232475501863731079100 0,0000540135916720771338304600
EREGLI DEMIR VE CELIK FABRIKALARI 1,36 2,92 2,98 0,0002032232475501863731079100 0,0000540135916720771338304600
METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 35000,91 101722,72 100754,23 6,8710073238316826775102045100 1,8262073283404510468773866300
ENKA INSAAT VE SANAYI A.S. 10000,91 47303,97 46504,23 3,171389478329128737542338200 0,8429062047799864461048113800
ANEL ELEKTRIK PROJE TAAHHUT VE TICARET A.S 25,000 54418,75 54,250 3,6996178455025539399678663100 0,9833011235604646007725752500
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 8,500 155218,12 152,645 10,409735779294697625187003750 2,7667465438873201656208248700
TOPTAN TICARET

PERAKENDE TICARET 6,000 115141,95 115,320 7,8643305058682860895316929600 2,0902172455113876084994171100
MIGROS TICARET A.S 6,000 115141,95 115,320 7,8643305058682860895316929600 2,0902172455113876084994171100
LOKANTA VE OTELLER 2,500 40076,17 37,325 2,5454052734264115356553107900 0,6765292983759325571214077700
MARMARIS ALTINYUNUS TURISTIK TESISLERI 2,500 40076,17 37,325 2,5454052734264115356553107900 0,6765292983759325571214077700
ULASTIRMA, HABERLESME VE DEPOLAMA 23,000 221,310 219,800 14,989419399842605640644000290 3,9839555199740114147430790900
ULASTIRMA

HABERLESME 23,000 221,310 219,800 14,989419399842605640644000290 3,9839555199740114147430790900
TURKCELL 16,000 173,850 172,480 11,762397898475216655588158190 3,1262631851006255178111295800
TURK TELEKOM 7,000 47,460 47,320 3,227021501367388985055842100 0,8576923348733858969319495100
DEPOLAMA

MALI KURULUSLAR 158500,48 468466,79 468840,46 31,972913041652098071693029070 8,497905089190876704883512190
BANKALAR VE KATILIM BANKALARI 78,500 267679,59 263,760 17,987303279811126768772800340 4,780746623968813697691694900
TURKIYE SINAI KALKINMA BANKASI 60,000 119837,50 117,000 7,978899316567720017995213980 2,1206678609506794154910839500
ALTERNATIF BANK 2,000 2090,76 2,160 0,1473027566135579080245270300 0,0391507912790894661321430900
IS BANKASI-C 10,000 59,168 58,600 3,9962692303493025047394832400 1,0621464671086308867331411900
TURKIYE HALK BANKASI 4,000 65333,33 64,600 4,4054435542758522492520583200 1,1708986651061016259890942200
GARANTI BANKASI 2,500 21,250 21,400 1,4593884220046940887615177700 0,3878828395243123033462324500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 60000,48 54498,53 57000,46 3,8871874473337236083498758500 1,0331542186444851623548966800
IS FINANSAL KIRALAMA 60000,48 54498,53 57000,46 3,8871874473337236083498758500 1,0331542186444851623548966800
HOLDINGLER VE YATIRIM SIRKETLERI 20,000 146288,67 148,080 10,098422314507247694570352880 2,6840042465775778448369206100
TEKFEN HOLDING A.S 12,000 74086,67 75,840 5,1719634544315887706389489600 1,3746277826880301441952462100
AKFEN HOLDING A.S 8,000 72,202 72,240 4,9264588600756589239314039200 1,309376463889547700641674400
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 40,000 91,900 87,200 5,9466668410658562869160911100 1,5805319442299080771865172700
BILISIM 40,000 91,900 87,200 5,9466668410658562869160911100 1,5805319442299080771865172700
ARENA BILGISAYAR 40,000 91,900 87,200 5,9466668410658562869160911100 1,5805319442299080771865172700
SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,100,000 1,963,697 2052978,44 100,00000000000000000000000001 37,210986298569767037222199740
TRT170713T17 DEVLET TAHVILI 500,000 431,375 479765,66 23,369249800791868033450950420 8,695928341451204591636701860
TRT200213T25 DEVLET TAHVILI 1,100,000 1,056,227 1083186,42 52,761704599294281921440928530 19,633150669335249851568203160
TRT200313T16 DEVLET TAHVILI 500,000 476,095 490026,36 23,869045599913850045108121060 8,881907287783312594017294720
III. DIGER 1,759,615 1,997,000 1997783,76 100 36,210562503941927326789572200
12.11.2012 VADELI TERS REPO 1,759,615 1,997,000 1997783,76 100 36,210562503941927326789572200
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 4234617,75 5423330,89 5517129,87 100,00000000000000000000000000
HAZIR DEGERLER (+) 944,04
ALACAKLAR (+) 0
DIGER AKTIFLER (+) 44,556
44,556
BORCLAR (-) -16996,45
TOPLAM DEGER 5545633,46
TOPLAM PAY SAYISI 6,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,9242722433333333333333333333


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