KAP : DENIZ YATIRIM ORTAKLIGI A.S. / DNZYO [] PORTFOY DEGER TABLOSU 22.08.2012 13:00:12
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=232771
KAP : DENIZ YATIRIM ORTAKLIGI A.S. / DNZYO [] PORTFOY DEGER TABLOSU 22.08.2012 13:00:12
PORTFOY DEGER TABLOSU
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17/08/2012 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 15425113,84 100,00000000000000000000000001 50,830248427955922044796625350
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 1284623,59 4568507,76 3518833,22 22,812364670366672639091524540 11,595581634238627777087491070
GIDA, ICKI VE TUTUN 65,000 402,750 455,700 2,9542731724824664243774553600 1,5016643928132924350471971700
65,000 402,750 455,700 2,9542731724824664243774553600 1,5016643928132924350471971700
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 1326259,18 8,598051163556274927303875250 4,3704107663984092999910006200
171,686 1683285,58 1326259,18 8,598051163556274927303875250 4,3704107663984092999910006200
TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 204,000 1,3225186025596294724007041800 0,672239491186990688500391100
300,000 261,000 204,000 1,3225186025596294724007041800 0,672239491186990688500391100
METAL ANA SANAYI 675937,49 2029999,14 1365393,73 8,851757881094509964407497690 4,4993705212015065865040054300
675937,49 2029999,14 1365393,73 8,851757881094509964407497690 4,4993705212015065865040054300
METAL ESYA, MAKINE VE GEREC YAPIM 72000,10 191473,04 167480,31 1,0857638506737918506019920600 0,5518964626384287670448967500
72000,10 191473,04 167480,31 1,0857638506737918506019920600 0,5518964626384287670448967500
DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK 906676,40 2046074,10 1988129,91 12,888915638628440748026271940 6,5514678387844979936231401400
906676,40 2046074,10 1988129,91 12,888915638628440748026271940 6,5514678387844979936231401400
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 9850675,23 63,861280585531160008605810070 32,460847570899472909075727620
BANKALAR VE KATILIM BANKALARI 941434,33 5770221,16 5524608,62 35,815674861820014937406776380 18,205196508412072497789193790
941434,33 5770221,16 5524608,62 35,815674861820014937406776380 18,205196508412072497789193790
SIGORTA SIRKETLERI 17,000 88,283 33,150 0,2149092729159397892651144300 0,1092389173178859868813135500
17,000 88,283 33,150 0,2149092729159397892651144300 0,1092389173178859868813135500
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 384,937 1806198,21 1734653,98 11,245647831147546331495988490 5,7161907299053349119124688700
384,937 1806198,21 1734653,98 11,245647831147546331495988490 5,7161907299053349119124688700
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 2558262,63 16,585048619647658950437930770 8,430221415264179512492751400
1,107,473 2718684,68 2558262,63 16,585048619647658950437930770 8,430221415264179512492751400
MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 51,508 128,770 67475,48 0,4374391054737266042763934600 0,2223513840333233650102665200
BILISIM 51,508 128,770 67475,48 0,4374391054737266042763934600 0,2223513840333233650102665200
51,508 128,770 67475,48 0,4374391054737266042763934600 0,2223513840333233650102665200
SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 10,544,000 10078847,97 10427162,58 100 34,360541506388377891861344970
10,544,000 10078847,97 10427162,58 100 34,360541506388377891861344970
III. DIGER 3,296,685 4,491,000 4494051,44 100 14,809210065655700063342029680
(22/08/2012 VADELI REPO ) 3,296,685 4,491,000 4494051,44 100 14,809210065655700063342029680
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 18534337,32 31696586,88 30346327,86 100,00000000000000000000000000
HAZIR DEGERLER (+) 98
ALACAKLAR (+) 8112,91
DIGER AKTIFLER (+) 0
0
BORCLAR (-) -61461,98
TOPLAM DEGER 30293076,79
TOPLAM PAY SAYISI 12,742,544
TOPLAM DEGER / TOPLAM PAY SAYISI 2,3773178095363060939793498064
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