KAP : DENIZ YATIRIM ORTAKLIGI A.S. / DNZYO [] PORTFOY DEGER TABLOSU 05.11.2012 11:44:20

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=244054

KAP : DENIZ YATIRIM ORTAKLIGI A.S. / DNZYO [] PORTFOY DEGER TABLOSU 05.11.2012 11:44:20

PORTFOY DEGER TABLOSU
---------------------------------------------------------------------------------------------
02/11/2012 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
---------------------------------------------------------------------------------------------

MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 4693652,32 17126738,91 16024078,22 99,99999999999999999999999999 51,457687435840614812112426420
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1284623,59 4568507,76 3544576,29 22,120313202015809930313732570 11,382601627322282222486337280
GIDA, ICKI VE TUTUN 65,000 402,750 465,550 2,9053153236542301401721440200 1,4950080782715748766345537800
65,000 402,750 465,550 2,9053153236542301401721440200 1,4950080782715748766345537800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 171,686 1683285,58 1229841,54 7,6749596645441237742535183400 3,9493567550079565771787125700
171,686 1683285,58 1229841,54 7,6749596645441237742535183400 3,9493567550079565771787125700
TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 207,000 1,2918059757199562646668108900 0,664733481263486197966604300
300,000 261,000 207,000 1,2918059757199562646668108900 0,664733481263486197966604300
METAL ANA SANAYI 675937,49 2029999,14 1466784,35 9,153626997210202085496310060 4,7102447692671487034706135800
675937,49 2029999,14 1466784,35 9,153626997210202085496310060 4,7102447692671487034706135800
METAL ESYA, MAKINE VE GEREC YAPIM 72000,10 191473,04 175400,40 1,0946052408872976657249492600 0,5632585435121158672358530500
72000,10 191473,04 175400,40 1,0946052408872976657249492600 0,5632585435121158672358530500
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 906676,40 2046074,10 1915559,05 11,954254239779915402834322910 6,1513827819916735317150747200
906676,40 2046074,10 1915559,05 11,954254239779915402834322910 6,1513827819916735317150747200
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2450844,33 10383387,05 10486680,88 65,443270658223234759022538020 33,675593663099705093527943010
BANKALAR VE KATILIM BANKALARI 941434,33 5770221,16 6189625,31 38,627028806403317719201697710 19,876575748951135023042340660
941434,33 5770221,16 6189625,31 38,627028806403317719201697710 19,876575748951135023042340660
SIGORTA SIRKETLERI 17,000 88,283 35,530 0,2217288227890340390512646900 0,1140965245859500705978427600
17,000 88,283 35,530 0,2217288227890340390512646900 0,1140965245859500705978427600
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 384,937 1806198,21 2146252,14 13,393919516201662675108933660 6,8922012400551070350062228500
384,937 1806198,21 2146252,14 13,393919516201662675108933660 6,8922012400551070350062228500
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 2115273,43 13,200593512829220325660641960 6,7927201495075129648815367400
1,107,473 2718684,68 2115273,43 13,200593512829220325660641960 6,7927201495075129648815367400
MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 51,508 128,770 77,262 0,4821618999810399078294064900 0,2481093634269539643830714100
BILISIM 51,508 128,770 77,262 0,4821618999810399078294064900 0,2481093634269539643830714100
51,508 128,770 77,262 0,4821618999810399078294064900 0,2481093634269539643830714100
SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 11,744,000 11278847,97 11733850,18 100 37,680594583456928267816210210
11,744,000 11278847,97 11733850,18 100 37,680594583456928267816210210
III. DIGER 2,773,955 3,381,000 3382371,56 100 10,861717980702456920071363370
(05/11/2012 VADELI REPO ) 2,773,955 3,381,000 3382371,56 100 10,861717980702456920071363370
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 19211607,32 31786586,88 31140299,96 100,00000000000000000000000000
HAZIR DEGERLER (+) 973,31
ALACAKLAR (+) 2951,94
DIGER AKTIFLER (+) 0
0
BORCLAR (-) -57664,06
TOPLAM DEGER 31086561,15
TOPLAM PAY SAYISI 12,742,544
TOPLAM DEGER / TOPLAM PAY SAYISI 2,4395882917885156998476913244


---------------------------------------------------------------------------------------------