KAP : EGELI & CO B TIPI MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EGLYO [] PORTFOY DEGER TABLOSU 12.11.2012 13:53:20

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=245393

KAP : EGELI & CO B TIPI MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EGLYO [] PORTFOY DEGER TABLOSU 12.11.2012 13:53:20

PORTFOY DEGER TABLOSU
---------------------------------------------------------------------------------------------
09.11.2012 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
---------------------------------------------------------------------------------------------

MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 3,420,809 3795517,27 3597765,39 100,00000000000000000000000000 8,721896901418379219141092580
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 292,500 1,009,000 877,500 24,390139569384206011276349510 2,1272828273537390843587799200
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 292,500 1,009,000 877,500 24,390139569384206011276349510 2,1272828273537390843587799200
292,500 1,009,000 877,500 24,390139569384206011276349510 2,1272828273537390843587799200
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 3,128,309 2786517,27 2720265,39 75,609860430615793988723650490 6,5946140740646401347823126600
BANKALAR VE KATILIM BANKALARI

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,863,351 1722502,76 1695649,41 47,130627658853541864774011850 4,110684753396580672007869400
1,863,351 1722502,76 1695649,41 47,130627658853541864774011850 4,110684753396580672007869400
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 1,264,958 1064014,51 1024615,98 28,479232771762252123949638640 2,4839293206680594627744432600
1,264,958 1064014,51 1024615,98 28,479232771762252123949638640 2,4839293206680594627744432600
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 8,011,000 8347409,36 8613929,07 100 20,882351437782523386841340920
8,011,000 8347409,36 8613929,07 100 20,882351437782523386841340920
III. DIGER 30,393,860 29,026,000 29038109,69 100,00000000000000000000000000 70,395751660799097394017566510
TERS REPO 27,367,860 26,000,000 26010684,94 89,57430500015443670569039716 63,056505299795465816775277950
BORSA PARA PIYASASI 3,026,000 3,026,000 3027424,75 10,425694999845563294309602840 7,3392463610036315772422885600
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 41,825,669 41168926,63 41249804,15 100,00000000000000000000000001
HAZIR DEGERLER (+) 5440,56
ALACAKLAR (+) 1330,17
DIGER AKTIFLER (+) 11157,34
11157,34
BORCLAR (-) -88695,09
TOPLAM DEGER 41179037,13
TOPLAM PAY SAYISI 18,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 2,287724285


---------------------------------------------------------------------------------------------