KAP : TACIRLER YATIRIM ORTAKLIGI A.S. / TCRYO [] PORTFOY DEGER TABLOSU 19.11.2012 16:06:34

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KAP : TACIRLER YATIRIM ORTAKLIGI A.S. / TCRYO [] PORTFOY DEGER TABLOSU 19.11.2012 16:06:34

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 954366,9 1713279,69 1496183,71 100,00000000000000000000000000 29,328022129211753543945964550
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 613366,8 783729,28 687143,24 45,926394961217696989897049470 13,469303277375117909998172930
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 400,000 370,000 344,000 22,991828991374327956023528690 6,7430486945007864168748447400
400,000 370,000 344,000 22,991828991374327956023528690 6,7430486945007864168748447400
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 213366,1 413727,78 343141,72 22,934464378040849007773249980 6,72622478800800695476474200
213366,1 413727,78 343141,72 22,934464378040849007773249980 6,72622478800800695476474200
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,7 1,5 1,52 0,000101591802520026100270800 0,0000297948663245383585861900
0,7 1,5 1,52 0,000101591802520026100270800 0,0000297948663245383585861900
METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 125,000 249,750 261,250 17,461091058129485984044031600 5,120992649530030382001608100
125,000 249,750 261,250 17,461091058129485984044031600 5,120992649530030382001608100
INSAAT VE BAYINDIRLIK 0,1 0,41 0,47 0,0000314132547265870178468900 0,0000092128862977190977207300
0,1 0,41 0,47 0,0000314132547265870178468900 0,0000092128862977190977207300
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 11,000 212,300 208,890 13,961520808163323740505101480 4,0946379121926432401772858100
TOPTAN TICARET

PERAKENDE TICARET 11,000 212,300 208,890 13,961520808163323740505101480 4,0946379121926432401772858100
11,000 212,300 208,890 13,961520808163323740505101480 4,0946379121926432401772858100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 200,000 180,000 146,000 9,758159978897243841800683690 2,8618753180148686536736259600
BANKALAR VE KATILIM BANKALARI

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 200,000 180,000 146,000 9,758159978897243841800683690 2,8618753180148686536736259600
200,000 180,000 146,000 9,758159978897243841800683690 2,8618753180148686536736259600
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 5,000 287,500 192,900 12,892801780337522856735286870 3,7812037592127956389975510200
EGITIM

SAGLIK

SPOR 5,000 287,500 192,900 12,892801780337522856735286870 3,7812037592127956389975510200
5,000 287,500 192,900 12,892801780337522856735286870 3,7812037592127956389975510200
EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 3,000,000 2,747,329 2942103,86 100 57,670783698426524680590261160
3,000,000 2,747,329 2942103,86 100 57,670783698426524680590261160
III. DIGER 651,555 663,000 663262,42 100 13,001194172361721775463774290
O/N TERS REPO 651,555 663,000 663262,42 100 13,001194172361721775463774290
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 4605921,9 5123608,69 5101549,99 100,00000000000000000000000000
HAZIR DEGERLER (+) 141,27
ALACAKLAR (+) 238,500
DIGER AKTIFLER (+) 554,64
554,64
BORCLAR (-) 15240,27
TOPLAM DEGER 5325505,63
TOPLAM PAY SAYISI 5,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,065101126


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