KAP : DENIZ YATIRIM ORTAKLIGI A.S. / DNZYO [] PORTFOY DEGER TABLOSU 27.08.2012 10:52:55

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KAP : DENIZ YATIRIM ORTAKLIGI A.S. / DNZYO [] PORTFOY DEGER TABLOSU 27.08.2012 10:52:55

PORTFOY DEGER TABLOSU
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24/08/2012 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 15491491,28 99,99999999999999999999999999 50,909931264235481673020425090
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1284623,59 4568507,76 3565917,05 23,018552478570675088680035710 11,718729244862303489789399980
GIDA, ICKI VE TUTUN 65,000 402,750 471,750 3,0452200596661989019303763200 1,5503194392207725839579329100
65,000 402,750 471,750 3,0452200596661989019303763200 1,5503194392207725839579329100
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 1344274,26 8,677500672485289615061513950 4,4177096278158326272990739400
171,686 1683285,58 1344274,26 8,677500672485289615061513950 4,4177096278158326272990739400
TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 204,000 1,3168519176934914170509735500 0,6704084061495232795493763900
300,000 261,000 204,000 1,3168519176934914170509735500 0,6704084061495232795493763900
METAL ANA SANAYI 675937,49 2029999,14 1378912,48 8,901095802056314361492510870 4,5315417545906195893194308100
675937,49 2029999,14 1378912,48 8,901095802056314361492510870 4,5315417545906195893194308100
METAL ESYA, MAKINE VE GEREC YAPIM 72000,10 191473,04 166980,31 1,0778840266693807931446610200 0,5487500170855554096635859300
72000,10 191473,04 166980,31 1,0778840266693807931446610200 0,5487500170855554096635859300
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 906676,40 2046074,10 1987936,94 12,832443978885937183963608700 6,5329884091723553470889798300
906676,40 2046074,10 1987936,94 12,832443978885937183963608700 6,5329884091723553470889798300
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 9870161,81 63,713438761978246422251479970 32,436467879803891291736318050
BANKALAR VE KATILIM BANKALARI 941434,33 5770221,16 5598965,17 36,142196182419437155697769600 18,399967233854875756378096660
941434,33 5770221,16 5598965,17 36,142196182419437155697769600 18,399967233854875756378096660
SIGORTA SIRKETLERI 17,000 88,283 32,810 0,2117936834290365362423649100 0,107824018655714994127524700
17,000 88,283 32,810 0,2117936834290365362423649100 0,107824018655714994127524700
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 384,937 1806198,21 1702273,47 10,988441585334578582934205410 5,594208058104501627079887200
384,937 1806198,21 1702273,47 10,988441585334578582934205410 5,594208058104501627079887200
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 2536113,17 16,371007310795194147377140050 8,334468569188798914150809490
1,107,473 2718684,68 2536113,17 16,371007310795194147377140050 8,334468569188798914150809490
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 0,4355647805651413051048756100 0,2217457303969315444057272300
BILISIM 51,508 128,770 67475,48 0,4355647805651413051048756100 0,2217457303969315444057272300
51,508 128,770 67475,48 0,4355647805651413051048756100 0,2217457303969315444057272300
SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 10,544,000 10078847,97 10441137,12 100 34,312873014744234237289856510
10,544,000 10078847,97 10441137,12 100 34,312873014744234237289856510
III. DIGER 4,502,405 4,494,000 4496584,32 100 14,777195721020284089689718400
(27/08/2012 VADELI REPO ) 4,502,405 4,494,000 4496584,32 100 14,777195721020284089689718400
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 19740057,32 31699586,88 30429212,72 100,00000000000000000000000000
HAZIR DEGERLER (+) 835,47
ALACAKLAR (+) 8112,91