KAP : TACIRLER YATIRIM ORTAKLIGI A.S. / TCRYO [] PORTFOY DEGER TABLOSU 27.08.2012 10:19:03

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KAP : TACIRLER YATIRIM ORTAKLIGI A.S. / TCRYO [] PORTFOY DEGER TABLOSU 27.08.2012 10:19:03

PORTFOY DEGER TABLOSU
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24/08/2012 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 1089902,80 1911609,69 1675650,77 100,00000000000000000000000000 30,126803913809207046578257650
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 834902,70 1374109,28 1219600,30 72,783680336923665782697667970 21,927396656358701196890183150
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 20,290624161501146208407137250 6,1129165540234439159638303400
400,000 370,000 340,000 20,290624161501146208407137250 6,1129165540234439159638303400
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 334,902 883107,78 759598,88 45,331574669344734643006788340 13,656954611675492624438057790
334,902 883107,78 759598,88 45,331574669344734643006788340 13,656954611675492624438057790
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,70 1,50 1,42 0,0000847431950274459635762900 0,0000255304161962155598843200
0,70 1,50 1,42 0,0000847431950274459635762900 0,0000255304161962155598843200
METAL ESYA, MAKINE VE GEREC YAPIM 100,000 121,000 120,000 7,1613967628827574853201660900 2,1574999602435684409284107100
100,000 121,000 120,000 7,1613967628827574853201660900 2,1574999602435684409284107100
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 0,10 0,41 0,47 0,000028048803987957466817500 0,000008450208177620643060300
0,10 0,41 0,47 0,000028048803987957466817500 0,000008450208177620643060300
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 250,000 250,000 182,000 10,861451757038848852735585230 3,2722082730360788020747562400
BANKALAR VE KATILIM BANKALARI

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 200,000 180,000 144,000 8,593676115459308982384199300 2,5889999522922821291140928500
200,000 180,000 144,000 8,593676115459308982384199300 2,5889999522922821291140928500
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 50,000 70,000 38,000 2,2677756415795398703513859300 0,6832083207437966729606633900
50,000 70,000 38,000 2,2677756415795398703513859300 0,6832083207437966729606633900
MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 5,000 287,500 274,050 16,354839857233497407099929300 4,9271905342062494269702579600
EGITIM

SAGLIK

SPOR 5,000 287,500 274,050 16,354839857233497407099929300 4,9271905342062494269702579600
5,000 287,500 274,050 16,354839857233497407099929300 4,9271905342062494269702579600
EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 3,000,000 2,712,894 2,893,836 100,00000000000000000000000000 52,028758791261726023520902750
TRT071112T14 500,000 449,890 493,140 17,041048628878761616069466270 8,866246086620944507995303810
TRT150513T11 700,000 662,347 663,768 22,937305362155975666900266640 11,933995280091274474151410990
TRT200213T25 1,800,000 1,600,657 1,736,928 60,021646008965262717030267090 31,228517424549507041374187960
III. DIGER 949,555 992,000 992506,38 100 17,844437294929066929900839590
O/N TERS REPO 949,555 992,000 992506,38 100 17,844437294929066929900839590
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 5039457,80 5616503,69 5561993,15 99,99999999999999999999999999
HAZIR DEGERLER (+) 580,89
ALACAKLAR (+) 0,02
DIGER AKTIFLER (+) 1109,03
1109,03
BORCLAR (-) -139202,17
TOPLAM DEGER 5424480,92
TOPLAM PAY SAYISI 5,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,084896184


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