KAP : EGELI & CO B TIPI MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EGLYO [] PORTFOY DEGER TABLOSU 05.11.2012 10:39:58

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KAP : EGELI & CO B TIPI MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EGLYO [] PORTFOY DEGER TABLOSU 05.11.2012 10:39:58

PORTFOY DEGER TABLOSU
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02.11.2012 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 3,299,124 3587807,97 3626539,94 100,00000000000000000000000000 8,765595679281496707559602660
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 250,000 874,500 930,000 25,644278441339873951588135550 2,247873763037004340294244900
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 250,000 874,500 930,000 25,644278441339873951588135550 2,247873763037004340294244900
250,000 874,500 930,000 25,644278441339873951588135550 2,247873763037004340294244900
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 3,049,124 2713307,97 2696539,94 74,355721558660126048411864450 6,5177219162444923672653577600
BANKALAR VE KATILIM BANKALARI

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,784,166 1649293,46 1659274,38 45,753649689571597548709197450 4,0105799403026798858054217400
1,784,166 1649293,46 1659274,38 45,753649689571597548709197450 4,0105799403026798858054217400
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 1,264,958 1064014,51 1037265,56 28,60207186908852849970266700 2,5071419759418124814599360200
1,264,958 1064014,51 1037265,56 28,60207186908852849970266700 2,5071419759418124814599360200
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 10,511,000 10794397,36 10980498,64 100 26,540618062279041320725863750
10,511,000 10794397,36 10980498,64 100 26,540618062279041320725863750
III. DIGER 27,584,730 26,754,000 26765391,46 100,00000000000000000000000000 64,693786258439461971714533590
TERS REPO 24,830,730 24,000,000 24010060,28 89,70561972120694699527477040 58,033961884246139872135970870
BORSA PARA PIYASASI 2,754,000 2,754,000 2755331,18 10,294380278793053004725229600 6,6598243741933220995785627300
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 41,394,854 41136205,33 41372430,04 100,00000000000000000000000000
HAZIR DEGERLER (+) 4149,86
ALACAKLAR (+) 1626,63
DIGER AKTIFLER (+) 11157,34
11157,34
BORCLAR (-) -96870,29
TOPLAM DEGER 41292493,58
TOPLAM PAY SAYISI 18,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 2,2940274211111111111111111111


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