KAP : AK B TIPI YATIRIM ORTAKLIGI A.S. / AKBYO [] PORTFOY DEGER TABLOSU 29.08.2011 09:40:47

KAP : AK B TIPI YATIRIM ORTAKLIGI A.S. / AKBYO [] PORTFOY DEGER TABLOSU 29.08.2011 09:40:47

PORTFOY DEGER TABLOSU
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.26/08/2011..... 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 3346687,53 19911899,97 16173824,42 100,00000000000000000000000000 41,763175985000278785265803230
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 14,380 329130,80 330,740 2,0449090543546286376713368600 0,8540189671033285648490310300
KOZAL 14,380 329130,80 330,740 2,0449090543546286376713368600 0,8540189671033285648490310300
IMALAT SANAYII 1005272,57 5881347,52 4758908,71 29,423521527260402892391483010 12,288197076414203837612183670
GIDA, ICKI VE TUTUN 50,000 304,000 267,000 1,6508154971055386293107786800 0,6894329812438432811715888200
ULKER 50,000 304,000 267,000 1,6508154971055386293107786800 0,6894329812438432811715888200
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 488418,10 2572958,97 2087062,98 12,903954722169538674885652070 5,389101319644418221179603200
TUPRS 33,400 1392805,09 1,091,512 6,7486326774406767054541822500 2,8184433416607860206672781100
TRCAS 35,018 136253,62 98750,76 0,6105591196964409732351972700 0,2549888796512931435827269200
ECILC 200,000 449,900 404,000 2,4978631491784180009046988300 1,043186982855852755031168100
PETKM 220000,10 594000,26 492800,22 3,0468997758540029952915737200 1,2724821154764863018984300700
TAS VE TOPRAGA DAYALI SANAYI 43,639 156718,21 124371,15 0,7689656247671816880030159200 0,3211444671356749786482541200
ANACM 43,639 156718,21 124371,15 0,7689656247671816880030159200 0,3211444671356749786482541200
METAL ANA SANAYI 214074,47 893029,11 697882,77 4,3148902317563306403198854600 1,8020352010479827509734728500
EREGL 214074,47 893029,11 697882,77 4,3148902317563306403198854600 1,8020352010479827509734728500
METAL ESYA, MAKINE VE GEREC YAPIM 209,141 1954641,23 1582591,81 9,784895451461813259872150880 4,0864831073422846056392646800
TTRAK 9,141 338008,35 314541,81 1,9447584061259396310424396200 0,812192875633462610547005500
FROTO 15,000 184,500 170,550 1,0544815843870772031046940200 0,4403849998169942756697171300
ASELS 25,000 215,000 178,500 1,1036350795256129038650711400 0,4609130604944794969630284800
TOASO 60,000 395881,16 330,000 2,040333760467519654204333200 0,8521081790654242800997165200
ARCLK 100,000 821251,72 589,000 3,641686620955663867655612900 1,5208839923319239423597970600
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 88,000 422901,18 227,040 1,4037496272016535220925812400 0,5862504271970119047086049600
AKSEN 88,000 422901,18 227,040 1,4037496272016535220925812400 0,5862504271970119047086049600
INSAAT VE BAYINDIRLIK 0,09 0,46 0,35 0,0000021639903520110056938500 0,0000009037510990087833273800
ENKAI 0,09 0,46 0,35 0,0000021639903520110056938500 0,0000009037510990087833273800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 19,500 407352,36 273,585 1,6915294298712314078651287800 0,7064364126351942474881240700
TOPTAN TICARET

PERAKENDE TICARET 19,500 407352,36 273,585 1,6915294298712314078651287800 0,7064364126351942474881240700
MGROS 19,500 407352,36 273,585 1,6915294298712314078651287800 0,7064364126351942474881240700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 17818,52 579121,15 470647,54 2,9099335307363253792512729600 1,2152806614879437469248561600
ULASTIRMA 17818,52 579121,15 470647,54 2,9099335307363253792512729600 1,2152806614879437469248561600
THYAO 0,52 2 1,24 0,0000076667086756961344582200 0,0000032018610364882609312800
DOCO 2,100 161466,75 142,926 0,8836871001472142851418440200 0,3690557987912267595682790400
CLEBI 15,718 417652,40 327720,30 2,0262387638804353979749707200 0,8462216608356804990956458400
HABERLESME

DEPOLAMA

MALI KURULUSLAR 2201716,35 12292046,50 10112902,82 62,526354666585406149722503300 26,112991536411497474899675950
BANKALAR VE KATILIM BANKALARI 1686714,87 9169681,18 7501946,85 46,383258870569586658094808230 19,371122029694229157598745530
HALKB 53,000 642207,50 554,910 3,4309139606697919130743228400 1,432858635288468446273132400
YKBNK 189,000 863958,58 627,480 3,8796019030853310079398030200 1,6202449703029467493241518800
VAKBN 210,000 792057,14 642,600 3,9730862862922064539142561100 1,6592870177801261890669025300
TSKB 245714,28 580835,81 434914,28 2,6890008739194659811943228700 1,1230121672131820414366258700
ISCTR 489000,59 2533145,23 2132042,57 13,182055861590712136591872310 5,5052451879171738796490892800
GARAN 500,000 3757476,92 3,110,000 19,228599985012079165380231080 8,030474051192331851848843560
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 365001,48 2787865,32 2280955,97 14,102762035548299837423361870 5,8897613276518440372012139100
SISE 1 3,56 3,10 0,0000191667716892403361455600 0,0000080046525912206523282100
KCHOL 110,000 795758,34 652,300 4,0330597331907971831438986300 1,6843338339526553269971063200
TAVHL 125,000 927,100 851,250 5,2631336775696245625498140500 2,1980517800892194498026778400
SAHOL 130000,48 1065003,42 777402,87 4,8065494580161888513935036300 2,0073677089573780397491015400
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 150,000 334,500 330,000 2,040333760467519654204333200 0,8521081790654242800997165200
EKGYO 150,000 334,500 330,000 2,040333760467519654204333200 0,8521081790654242800997165200
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 13,960,000 13491579,84 13702414,33 100,00000000000000000000000001 35,381634313746289888388755930
TRSTISB31213 10,000 9463,80 9588,72 0,0699783247613999130910822500 0,0247594749659642881911447100
TRQDZBK41211 950,000 886564,50 899808,76 6,5667898979668351628365918800 2,3234375878506587283346018100
TRT260912T15 1,000,000 1,086,460 1,122,000 8,188338003642895244432445940 2,8971678088224425523390361600
TRT290114T18 2,000,000 1,960,000 2013433,58 14,694005972303714450590547860 5,1989794591605401893942272300
TRSTPFCK1211 200,000 201,438 204080,49 1,4893761426640497740663487900 0,5269656203535743307292345300
TRSCRSI81210 450,000 462,771 454054,73 3,313684136713737804482226600 1,172435603564675375260973200
TRSRSGY71318 450,000 450,000 458423,35 3,3455662554031089497787796100 1,1837160182108232353171223700
TRT161111T14 4,000,000 3,936,000 3939480,09 28,750262509395305958464620450 10,172312745316344723804292240
TRT250412T11 2,000,000 1,901,560 1902626,67 13,885338920414910559780161020 4,9128598400454906369190027500
TRT080812T26 1,400,000 1253879,85 1302925,90 9,508732319875777687128221590 3,3643448972914517849417431400
TRT080812T26 1,500,000 1343442,69 1395992,04 10,187927516858264495348974020 3,6046552581643240431573777800
III. DIGER 8804438,36 8,803,000 8851238,36 99,99999999999999999999999999 22,855189701253431326345440840
TRT251017T18 T-7933-29/08/11 2501438,36 2,500,000 2501438,36 28,260885745709372129031671450 6,4590790484363674058085318900
21/07/11-05/09/11 2,000,000 2,000,000 2018345,21 22,802969798228323838744751640 5,2116620049046102192635186600
27/07/11-12/09/11 2,000,000 2,000,000 2015698,63 22,773069123403428489298982110 5,2048281489514254598961662100
02/08/11-16/09/11 2,000,000 2,000,000 2012756,16 22,739825526515365472543889330 5,1972302618191386751038479900
26/08/11-29/08/11 303,000 303,000 303,000 3,4232498061435100703807054600 0,7823902371418895662733760800
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 26111125,89 42206479,81 38727477,11 100,00000000000000000000000000
HAZIR DEGERLER (+) 390379,28
ALACAKLAR (+) 610736,40
DIGER AKTIFLER (+) 2768,95
2768,95
BORCLAR (-) -734308,24
TOPLAM DEGER 38997053,50
TOPLAM PAY SAYISI 18,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 2,1665029722222222222222222222


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