KAP : DENIZ YATIRIM ORTAKLIGI A.S. / DNZYO [] PORTFOY DEGER TABLOSU 19.11.2012 11:25:15

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KAP : DENIZ YATIRIM ORTAKLIGI A.S. / DNZYO [] PORTFOY DEGER TABLOSU 19.11.2012 11:25:15

PORTFOY DEGER TABLOSU
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16/11/2012 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 16075095,06 100,00000000000000000000000002 51,500900910104089868871917570
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1284623,59 4568507,76 3578448,09 22,260820708328675973627492820 11,464523214772282789377984800
GIDA, ICKI VE TUTUN 65,000 402,750 489,000 3,0419726799425844266204917900 1,5666433356096682358205829300
65,000 402,750 489,000 3,0419726799425844266204917900 1,5666433356096682358205829300
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 1,244,584 7,7423119138929682945215504100 3,9873603869252010871380866800
171,686 1683285,58 1,244,584 7,7423119138929682945215504100 3,9873603869252010871380866800
TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 204,000 1,2690438173993603742956652800 0,6535689989046468713852738600
300,000 261,000 204,000 1,2690438173993603742956652800 0,6535689989046468713852738600
METAL ANA SANAYI 675937,49 2029999,14 1473543,73 9,166625295216139144871719350 4,7208946100898003195778760300
675937,49 2029999,14 1473543,73 9,166625295216139144871719350 4,7208946100898003195778760300
METAL ESYA, MAKINE VE GEREC YAPIM 72000,10 191473,04 167320,36 1,0408670018776237333180659900 0,536055883242966275456165300
72000,10 191473,04 167320,36 1,0408670018776237333180659900 0,536055883242966275456165300
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 906676,40 2046074,10 1969794,23 12,253701907502125838128636240 6,3107668772022045462856105700
906676,40 2046074,10 1969794,23 12,253701907502125838128636240 6,3107668772022045462856105700
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 10451651,06 65,017662545629761271221994260 33,484681961690643687448927490
BANKALAR VE KATILIM BANKALARI 941434,33 5770221,16 6132540,66 38,149327497662710555691108930 19,647247352442364714274423880
941434,33 5770221,16 6132540,66 38,149327497662710555691108930 19,647247352442364714274423880
SIGORTA SIRKETLERI 17,000 88,283 34,000 0,2115073028998933957159442100 0,1089281664841078118975456400
17,000 88,283 34,000 0,2115073028998933957159442100 0,1089281664841078118975456400
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 384,937 1806198,21 2280584,27 14,187065528930066557254934210 7,3064665601058082587547484100
384,937 1806198,21 2280584,27 14,187065528930066557254934210 7,3064665601058082587547484100
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 2004526,13 12,469762216137090762560006910 6,4220398826583629025222095600
1,107,473 2718684,68 2004526,13 12,469762216137090762560006910 6,4220398826583629025222095600
MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 51,508 128,770 75201,68 0,467814838539436917021876700 0,2409288564389588457593947100
BILISIM 51,508 128,770 75201,68 0,467814838539436917021876700 0,2409288564389588457593947100
51,508 128,770 75201,68 0,467814838539436917021876700 0,2409288564389588457593947100
SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 11,544,000 11223204,59 11575674,34 100 37,085793578627494587528406250
11,544,000 11223204,59 11575674,34 100 37,085793578627494587528406250
III. DIGER 3,646,285 3,561,000 3562461,39 100 11,413305511268415543599676180
(19/11/2012 VADELI REPO ) 3,646,285 3,561,000 3562461,39 100 11,413305511268415543599676180
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 19883937,32 31910943,50 31213230,79 100,00000000000000000000000000
HAZIR DEGERLER (+) 490,39
ALACAKLAR (+) 3787,27
DIGER AKTIFLER (+) 0
0
BORCLAR (-) -65514,30
TOPLAM DEGER 31151994,15
TOPLAM PAY SAYISI 12,742,544
TOPLAM DEGER / TOPLAM PAY SAYISI 2,4447232946576445017572629139


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