KAP : MUSTAFA YILMAZ YATIRIM ORTAKLIGI A.S. / MYZYO [] PORTFOY DEGER TABLOSU 27.08.2012 10:11:56

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KAP : MUSTAFA YILMAZ YATIRIM ORTAKLIGI A.S. / MYZYO [] PORTFOY DEGER TABLOSU 27.08.2012 10:11:56

PORTFOY DEGER TABLOSU
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24 AGUSTOS 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 1406673,91 3069737,90 3253843,63 99,99999999999999999999999999 29,246159376558476020381317470
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 367690,83 927802,19 966724,79 29,710241177139787753107238280 8,689104485826205377153654080
GIDA, ICKI VE TUTUN 54,092 151285,06 137393,68 4,2225040789682938758799543200 1,2349202726167497961885599900
54,092 151285,06 137393,68 4,2225040789682938758799543200 1,2349202726167497961885599900
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 190,000 460849,13 484,500 14,890082471480044663363248340 4,3547772509100511483014161700
190,000 460849,13 484,500 14,890082471480044663363248340 4,3547772509100511483014161700
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 101,500 229,055 233,125 7,1646036659727253088680232600 2,095371406849134517952048800
101,500 229,055 233,125 7,1646036659727253088680232600 2,095371406849134517952048800
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 10748,83 17,070 17427,61 0,5356007227673691252335933500 0,1566426410025438936896785200
10748,83 17,070 17427,61 0,5356007227673691252335933500 0,1566426410025438936896785200
METAL ESYA, MAKINE VE GEREC YAPIM 11,350 69,543 94278,50 2,8974502379513547797624190100 0,847392914447726021021950600
11,350 69,543 94278,50 2,8974502379513547797624190100 0,847392914447726021021950600
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 100,015 210,000 206,000 6,3309741777603492273536205500 1,8515667981165542550053492900
100,015 210,000 206,000 6,3309741777603492273536205500 1,8515667981165542550053492900
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 5,750 67851,36 101612,50 3,1228452118333664362352901300 0,9133122877360115011491798800
TOPTAN TICARET 5,000 29286,36 47,650 1,4644219396615565081718447500 0,4282871744187078167524509400
5,000 29286,36 47,650 1,4644219396615565081718447500 0,4282871744187078167524509400
PERAKENDE TICARET 750 38,565 53962,50 1,6584232721718099280634453800 0,4850251133173036843967289400
750 38,565 53962,50 1,6584232721718099280634453800 0,4850251133173036843967289400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 16,750 101167,50 113477,50 3,4874908847417477157622353300 1,0199571423945208032639297300
ULASTIRMA 5,000 10,650 17,600 0,5408987647018550796185617600 0,1581921147905405577091948900
5,000 10,650 17,600 0,5408987647018550796185617600 0,1581921147905405577091948900
HABERLESME 11,750 90517,50 95877,50 2,9465921200398926361436735700 0,8617650276039802455547348400
11,750 90517,50 95877,50 2,9465921200398926361436735700 0,8617650276039802455547348400
DEPOLAMA

MALI KURULUSLAR 916468,08 1762916,85 1866028,84 57,348448548524748867541615700 16,772218662485184083809204500
BANKALAR VE KATILIM BANKALARI 64,250 298,455 396,960 12,199725774775476841215015610 3,5679512435939193061501138500
64,250 298,455 396,960 12,199725774775476841215015610 3,5679512435939193061501138500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 852218,08 1464461,85 1469068,84 45,148722773749272026326600090 13,204267418891264777659090650
852218,08 1464461,85 1469068,84 45,148722773749272026326600090 13,204267418891264777659090650
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 3947300,67 100 35,479081858035093926572650980
DEVLET TAHVILI - TRT071112T14 4,000,000 3,930,774 3947300,67 100 35,479081858035093926572650980
III. DIGER 3297464,17 3923299,17 3924568,27 99,99999999999999999999999999 35,274758765406430053046031550
VADELI ISLEMLER 890299,17 890299,17 890299,17 22,685276666113391371836168870 8,002176619236533089763256400
REPO - TRT010420T19 1,988,160 2,500,000 2501039,73 63,727767181891831378435926660 22,479816139992191079946261820
REPO - TRT260613T17 419,005 417,000 417171,37 10,629739153448335859883003130 3,7496148437708561079607326200
BPP 0 116,000 116,058 2,9572169985464413898449013300 1,0431511624068497753757807200
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
111F_IX0300812 KISA 100 80,375 100
PORTFOY DEGERI TOPLAMI (I+II+III) 8704138,08 10923811,07 11125712,57 100,00000000000000000000000000
HAZIR DEGERLER (+) 2470,86
ALACAKLAR (+) 509,44
DIGER AKTIFLER (+) 14831,22
14831,22
BORCLAR (-) -153,183
TOPLAM DEGER 10990341,09
TOPLAM PAY SAYISI 10,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,099034109


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