KAP : DENIZ YATIRIM ORTAKLIGI A.S. / DNZYO [] PORTFOY DEGER TABLOSU 12.11.2012 10:31:21

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KAP : DENIZ YATIRIM ORTAKLIGI A.S. / DNZYO [] PORTFOY DEGER TABLOSU 12.11.2012 10:31:21

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 4693652,32 17126738,91 16220155,46 99,99999999999999999999999999 51,761123367416363975390232970
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1284623,59 4568507,76 3533941,56 21,787347036931543688176216770 11,277375578273270044029427660
GIDA, ICKI VE TUTUN 65,000 402,750 464,650 2,8646457868166449743756031800 1,482772839753658780355800100
65,000 402,750 464,650 2,8646457868166449743756031800 1,482772839753658780355800100
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 1213788,10 7,4832087953366631912663554700 3,8733929363955621630396727200
171,686 1683285,58 1213788,10 7,4832087953366631912663554700 3,8733929363955621630396727200
TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 207,000 1,2761899878856031630167865200 0,6605702740320830034082656200
300,000 261,000 207,000 1,2761899878856031630167865200 0,6605702740320830034082656200
METAL ANA SANAYI 675937,49 2029999,14 1480303,10 9,126318817661936268519586680 4,7238851421137293207853437900
675937,49 2029999,14 1480303,10 9,126318817661936268519586680 4,7238851421137293207853437900
METAL ESYA, MAKINE VE GEREC YAPIM 72000,10 191473,04 168200,36 1,0369836492306960909978849200 0,5367543859782367764403454300
72000,10 191473,04 168200,36 1,0369836492306960909978849200 0,5367543859782367764403454300
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 906676,40 2046074,10 1969766,66 12,143944395955869586961406350 6,2858420404611636254409081600
906676,40 2046074,10 1969766,66 12,143944395955869586961406350 6,2858420404611636254409081600
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 10638670,16 65,589199722750376154532861670 33,949706584193933966196588220
BANKALAR VE KATILIM BANKALARI 941434,33 5770221,16 6259540,32 38,591124082851422929580232270 19,975199345397451852274087330
941434,33 5770221,16 6259540,32 38,591124082851422929580232270 19,975199345397451852274087330
SIGORTA SIRKETLERI 17,000 88,283 35,530 0,219048455408577199912977900 0,1133819412384536672033607600
17,000 88,283 35,530 0,219048455408577199912977900 0,1133819412384536672033607600
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 384,937 1806198,21 2250475,87 13,874564122087643665531181040 7,1816302519250744203257465700
384,937 1806198,21 2250475,87 13,874564122087643665531181040 7,1816302519250744203257465700
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 2093123,97 12,904463062402732359508470460 6,6794950456329540263933935700
1,107,473 2718684,68 2093123,97 12,904463062402732359508470460 6,6794950456329540263933935700
MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 51,508 128,770 77777,08 0,479508844362210570329515200 0,2481991644879963397233089300
BILISIM 51,508 128,770 77777,08 0,479508844362210570329515200 0,2481991644879963397233089300
51,508 128,770 77777,08 0,479508844362210570329515200 0,2481991644879963397233089300
SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 11,544,000 11223204,59 11556941,82 100 36,880059058020483496619263250
11,544,000 11223204,59 11556941,82 100 36,880059058020483496619263250
III. DIGER 2,383,290 3,558,000 3559462,68 100 11,358817574563152527990503780
(12/11/2012 VADELI REPO ) 2,383,290 3,558,000 3559462,68 100 11,358817574563152527990503780
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 18620942,32 31907943,50 31336559,96 100,00000000000000000000000000
HAZIR DEGERLER (+) 463,41
ALACAKLAR (+) 3787,27
DIGER AKTIFLER (+) 0
0
BORCLAR (-) -62147,22
TOPLAM DEGER 31278663,42
TOPLAM PAY SAYISI 12,742,544
TOPLAM DEGER / TOPLAM PAY SAYISI 2,4546639525043036932028643574


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