KAP : TACIRLER YATIRIM ORTAKLIGI A.S. / TCRYO [] PORTFOY DEGER TABLOSU 05.11.2012 17:29:16

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KAP : TACIRLER YATIRIM ORTAKLIGI A.S. / TCRYO [] PORTFOY DEGER TABLOSU 05.11.2012 17:29:16

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 948902,80 1713279,69 1489649,55 100,00000000000000000000000000 27,956733109687283168810259890
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 607902,70 783729,28 680699,07 45,695248926165217852749326180 12,774898786095254178297034300
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 400,000 370,000 320,000 21,481562559462391674605614450 6,0055431125394094295663588600
400,000 370,000 320,000 21,481562559462391674605614450 6,0055431125394094295663588600
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 207,902 413727,78 360697,56 24,213585000579498714982997180 6,7693273348992824533924296800
207,902 413727,78 360697,56 24,213585000579498714982997180 6,7693273348992824533924296800
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,70 1,50 1,51 0,0001013661233274631607145500 0,0000283386565622953382457700
0,70 1,50 1,51 0,0001013661233274631607145500 0,0000283386565622953382457700
METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 125,000 249,750 260,000 17,453769579563193235617061740 4,8795037789382701615226665700
125,000 249,750 260,000 17,453769579563193235617061740 4,8795037789382701615226665700
INSAAT VE BAYINDIRLIK 0,10 0,41 0,48 0,0000322223438391935875119100 0,0000090083146688091141443500
0,10 0,41 0,48 0,0000322223438391935875119100 0,0000090083146688091141443500
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 11,000 212,300 211,750 14,214752724894254490930433940 3,9739804815006873334708640200
TOPTAN TICARET

PERAKENDE TICARET 11,000 212,300 211,750 14,214752724894254490930433940 3,9739804815006873334708640200
11,000 212,300 211,750 14,214752724894254490930433940 3,9739804815006873334708640200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 200,000 180,000 142,000 9,532443385761436305606241410 2,6649597561893629343700717400
BANKALAR VE KATILIM BANKALARI

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 200,000 180,000 142,000 9,532443385761436305606241410 2,6649597561893629343700717400
200,000 180,000 142,000 9,532443385761436305606241410 2,6649597561893629343700717400
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 5,000 287,500 195,200 13,103753161272058921509424820 3,663381298649039752035478900
EGITIM

SAGLIK

SPOR 5,000 287,500 195,200 13,103753161272058921509424820 3,663381298649039752035478900
5,000 287,500 195,200 13,103753161272058921509424820 3,663381298649039752035478900
EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 3,000,000 2,712,894 2946404,93 100 55,296130731605189883008773420
DEVLET TAHVILI 3,000,000 2,712,894 2946404,93 100 55,296130731605189883008773420
III. DIGER 857,075 892,000 892356,19 100 16,747136158707526948180966690
O/N TERS REPO 857,075 892,000 892356,19 100 16,747136158707526948180966690
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 4805977,80 5318173,69 5328410,67 100,00000000000000000000000000
HAZIR DEGERLER (+) 262,80
ALACAKLAR (+)
DIGER AKTIFLER (+) 554,64
554,64
BORCLAR (-) -14438,68
TOPLAM DEGER 5314789,43
TOPLAM PAY SAYISI 5,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,062957886


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