KAP : MUSTAFA YILMAZ YATIRIM ORTAKLIGI A.S. / MYZYO [] PORTFOY DEGER TABLOSU 19.11.2012 13:34:50

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KAP : MUSTAFA YILMAZ YATIRIM ORTAKLIGI A.S. / MYZYO [] PORTFOY DEGER TABLOSU 19.11.2012 13:34:50

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 1647533,91 3136133,87 3040662,43 100,00000000000000000000000001 28,710097578251205512538278100
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 805092,83 1496786,78 1439535,81 47,342835422871982537042101060 13,592174246217422928782086250
GIDA, ICKI VE TUTUN 54,092 151285,06 108,184 3,5579089257862800639793480800 1,0214791243385502734574982300
54,092 151285,06 108,184 3,5579089257862800639793480800 1,0214791243385502734574982300
DOKUMA, GIYIM ESYASI VE DERI 250,000 105,000 100,000 3,2887570489039784662975560900 0,9442053578519469361989741900
250,000 105,000 100,000 3,2887570489039784662975560900 0,9442053578519469361989741900
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 500,000 999,000 997,000 32,788907777572665308986634210 9,413727417783910953903772630
500,000 999,000 997,000 32,788907777572665308986634210 9,413727417783910953903772630
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI ,83 1,72 1,81 0,0000595265025851620102399900 0,000017090116977120239545200
,83 1,72 1,81 0,0000595265025851620102399900 0,000017090116977120239545200
METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 1,000 241,500 234,350 7,7072021441064735357683226900 2,21274525612603764498229600
1,000 241,500 234,350 7,7072021441064735357683226900 2,21274525612603764498229600
ELEKTRIK, GAZ VE SU 15 0 0 0 0
15 0 0 0 0
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 75,000 529,000 492,000 16,180684680607574054183975960 4,6454903606315789260989529900
ULASTIRMA

HABERLESME 75,000 529,000 492,000 16,180684680607574054183975960 4,6454903606315789260989529900
75,000 529,000 492,000 16,180684680607574054183975960 4,6454903606315789260989529900
DEPOLAMA

MALI KURULUSLAR 711251,08 909355,09 925018,12 30,421598625139062214150486940 8,734070650141351932625350470
BANKALAR VE KATILIM BANKALARI 11,250 37,350 64012,50 2,1052156059296592157387230900 0,6044094546949775325343683500
11,250 37,350 64012,50 2,1052156059296592157387230900 0,6044094546949775325343683500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 700001,08 872005,09 861005,62 28,316383019209402998411763850 8,129661195446374400090982120
700001,08 872005,09 861005,62 28,316383019209402998411763850 8,129661195446374400090982120
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 56,175 200,992 184108,50 6,0548812713813811946234360500 1,7383623212608517250318883900
EGITIM 52,175 33,392 32348,50 1,0638635739647034741702649300 0,3054362701847370546563251600
52,175 33,392 32348,50 1,0638635739647034741702649300 0,3054362701847370546563251600
SAGLIK

SPOR 4,000 167,600 151,760 4,9910176974166777204531711200 1,4329260510761146703755632200
4,000 167,600 151,760 4,9910176974166777204531711200 1,4329260510761146703755632200
EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 3,000,000 2,956,725 2958605,74 100 27,935313914795242756136988070
DEVLET TAHVILI 3,000,000 2,956,725 2958605,74 100 27,935313914795242756136988070
III. DIGER 4273401,17 4589921,17 4591648,22 100,00000000000000000000000001 43,354588506953551731324733840
VADELI ISLEMLER 231921,17 231921,17 231921,17 5,050935064881777898917526400 2,1898121131329222022118144600
TERS REPO 4,041,480 3,909,000 3910577,38 85,16718164441613081587508897 36,923881144906290776600116280
BPP 0 449,000 449149,67 9,781883290702091285207384640 4,240895248914338752512803100
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
IMKB 30 KISA 200 88,500 100
PORTFOY DEGERI TOPLAMI (I+II+III) 8920935,08 10682780,04 10590916,39 100,00000000000000000000000001
HAZIR DEGERLER (+) 22007,68
ALACAKLAR (+) 3229,38
DIGER AKTIFLER (+) 143687,07
143687,07
BORCLAR (-) -7107,41
TOPLAM DEGER 10752733,11
TOPLAM PAY SAYISI 10,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,075273311


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