KAP : TACIRLER YATIRIM ORTAKLIGI A.S. / TCRYO [] PORTFOY DEGER TABLOSU 22.08.2012 10:44:48

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KAP : TACIRLER YATIRIM ORTAKLIGI A.S. / TCRYO [] PORTFOY DEGER TABLOSU 22.08.2012 10:44:48

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 989902,80 1790609,69 1554529,32 100,00000000000000000000000000 28,578347439666804777727174190
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 734902,70 1253109,28 1097078,83 70,573054871682960601862433830 20,168612820016256609034134090
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 400,000 370,000 340,000 21,871572033134762617407563600 6,2505338461462493511716068700
400,000 370,000 340,000 21,871572033134762617407563600 6,2505338461462493511716068700
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 334,902 883107,78 757077,42 48,701392135852413513821662750 13,918053052538468827828453250
334,902 883107,78 757077,42 48,701392135852413513821662750 13,918053052538468827828453250
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,70 1,50 1,41 0,0000907026957844706332074800 0,0000259213315384300340739800
0,70 1,50 1,41 0,0000907026957844706332074800 0,0000259213315384300340739800
METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 0,10 0,41 0,49 0,0000315207949889295108309700 0,0000090081223076813593590400
0,10 0,41 0,49 0,0000315207949889295108309700 0,0000090081223076813593590400
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 250,000 250,000 185,000 11,900708312146856130059997840 3,4010257692266356763727860900
BANKALAR VE KATILIM BANKALARI

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 200,000 180,000 146,000 9,391910343640221594533836130 2,6840527692275070743266311800
200,000 180,000 146,000 9,391910343640221594533836130 2,6840527692275070743266311800
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 50,000 70,000 39,000 2,5087979685066345355261617100 0,7169729999991286020461549100
50,000 70,000 39,000 2,5087979685066345355261617100 0,7169729999991286020461549100
MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 5,000 287,500 272,450 17,526205295375194338566737360 5,0086998423016048109608949700
EGITIM

SAGLIK

SPOR 5,000 287,500 272,450 17,526205295375194338566737360 5,0086998423016048109608949700
5,000 287,500 272,450 17,526205295375194338566737360 5,0086998423016048109608949700
EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 3,000,000 2,712,894 2,892,352 100,00000000000000000000000000 53,172776679319990009882057240
TRT150513T11 700,000 662,347 663,621 22,943991602681831257053083440 12,199957416215941590217214470
TRT071112T14 500,000 449,890 492,685 17,034060861195317858960458480 9,057483141142837828182303320
TRT200213T25 1,800,000 1,600,657 1,736,046 60,021947536122850883986458080 31,915336121961210591482539450
III. DIGER 823,100 992,000 992654,06 100 18,248875881013205212390768570
O/N TERS REPO 823,100 992,000 992654,06 100 18,248875881013205212390768570
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 4813002,80 5495503,69 5439535,38 100,00000000000000000000000000
HAZIR DEGERLER (+) 1027,49
ALACAKLAR (+) 0,02
DIGER AKTIFLER (+) 1109,03
1109,03
BORCLAR (-) -17697,33
TOPLAM DEGER 5423974,59
TOPLAM PAY SAYISI 5,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,084794918


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