KAP : MUSTAFA YILMAZ YATIRIM ORTAKLIGI A.S. / MYZYO [] PORTFOY DEGER TABLOSU 22.08.2012 11:23:07

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KAP : MUSTAFA YILMAZ YATIRIM ORTAKLIGI A.S. / MYZYO [] PORTFOY DEGER TABLOSU 22.08.2012 11:23:07

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 1346673,91 2920109,82 3075356,23 100,00000000000000000000000001 27,862164557083151628889226090
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 307690,83 778174,11 799787,10 26,006323826752258875714050210 7,245924739857638638542238200
GIDA, ICKI VE TUTUN 54,092 151285,06 142261,96 4,6258693094555748424630469600 1,2888673191961183090984467600
54,092 151285,06 142261,96 4,6258693094555748424630469600 1,2888673191961183090984467600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 130,000 311221,05 310,700 10,102894649053387873703333550 2,8148851321480032936203564800
130,000 311221,05 310,700 10,102894649053387873703333550 2,8148851321480032936203564800
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 101,500 229,055 231,265 7,5199418442656316273318359600 2,0952185712462439063376625100
101,500 229,055 231,265 7,5199418442656316273318359600 2,0952185712462439063376625100
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 10748,83 17,070 17462,64 0,5678249508025286553551553900 0,1582083221887769817679645400
10748,83 17,070 17462,64 0,5678249508025286553551553900 0,1582083221887769817679645400
METAL ESYA, MAKINE VE GEREC YAPIM 11,350 69,543 98097,50 3,1897930731751358768606783500 0,8887453950784961477178079200
11,350 69,543 98097,50 3,1897930731751358768606783500 0,8887453950784961477178079200
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 100,015 210,000 209,000 6,7959606747736017560476237900 1,8935017464400794604655761300
100,015 210,000 209,000 6,7959606747736017560476237900 1,8935017464400794604655761300
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 5,750 67851,36 101,960 3,3153882794254374882613192500 0,9237389381197631664548810600
TOPTAN TICARET 5,000 29286,36 46,550 1,5136457866541203911196980300 0,4217344798889267889218783200
5,000 29286,36 46,550 1,5136457866541203911196980300 0,4217344798889267889218783200
PERAKENDE TICARET 750 38,565 55,410 1,8017424927713170971416212200 0,5020044582308363775330027400
750 38,565 55,410 1,8017424927713170971416212200 0,5020044582308363775330027400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 16,750 101167,50 113,390 3,6870525402515727421925361800 1,0272926460710077034554625700
ULASTIRMA 5,000 10,650 17,600 0,57229142524409277945664200 0,1594527786475856387760485200
5,000 10,650 17,600 0,57229142524409277945664200 0,1594527786475856387760485200
HABERLESME 11,750 90517,50 95,790 3,1147611150074799627358941800 0,8678398674234220646794140600
11,750 90517,50 95,790 3,1147611150074799627358941800 0,8678398674234220646794140600
DEPOLAMA

MALI KURULUSLAR 916468,08 1762916,85 1851219,13 60,195274678797129137784470580 16,771706486594662659971068130
BANKALAR VE KATILIM BANKALARI 64,250 298,455 392362,50 12,758278087348599612474812390 3,5547324353473477383106440900
64,250 298,455 392362,50 12,758278087348599612474812390 3,5547324353473477383106440900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 852218,08 1464461,85 1458856,63 47,436996591448529525309658190 13,216974051247314921660424040
852218,08 1464461,85 1458856,63 47,436996591448529525309658190 13,216974051247314921660424040
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 4,000,000 3,930,774 3945023,65 100 35,741192205848884112037980120
DEVLET TAHVILI - TRT071112T14 4,000,000 3,930,774 3945023,65 100 35,741192205848884112037980120
III. DIGER 3822664,46 4015119,46 4017370,70 100,00000000000000000000000000 36,396643237067964259072793800
VADELI ISLEMLER 888119,46 888119,46 888119,46 22,106983057351416437621750960 8,046199753863254989405640290
REPO - TRT040516T11 379,700 414,000 414258,04 10,311670765159909191352443530 3,7531020201762884915632873500
REPO - TRT091013T12 2,068,610 2,000,000 2001438,36 49,819608631087989963186618550 18,132665215560614706334485770
REPO - TRT170615T16 486,235 500,000 500359,59 12,454902157771997490796654640 4,5331663038901536765836214400
BPP 0 213,000 213195,25 5,3068353886286869170425323200 1,9315099435776523951857589400
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
111F_IX0300812 KISA 100 80,500 100
PORTFOY DEGERI TOPLAMI (I+II+III) 9169338,37 10866003,28 11037750,58 100,00000000000000000000000001
HAZIR DEGERLER (+) 2459,05
ALACAKLAR (+) 509,44
DIGER AKTIFLER (+) 14831,22
14831,22
BORCLAR (-) -100446,12
TOPLAM DEGER 10955104,17
TOPLAM PAY SAYISI 10,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,095510417


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