KAP : AK YATIRIM ORTAKLIGI A.S. / AKYO [] PORTFOY DEGER TABLOSU 03.05.2010 09:17:12

KAP : AK YATIRIM ORTAKLIGI A.S. / AKYO [] PORTFOY DEGER TABLOSU 03.05.2010 09:17:12

PORTFOY DEGER TABLOSU
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30 NISAN 2010 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 2052001,54 11377130,86 12531848,45 99,99999999999999999999999999 27,118196074172242050656893480
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 475000,47 2486898,93 2683052,19 21,409867831588723050668554800 5,8059699377913588215491920500
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 20,000 597571,43 658,800 5,2570058010875482618847022500 1,4256051407695305366522176100
TUPRS 20,000 597571,43 658,800 5,2570058010875482618847022500 1,4256051407695305366522176100
TAS VE TOPRAGA DAYALI SANAYI 170,000 391972,73 406,300 3,2421394307557238293924628500 0,8792097278303889754732787100
TRKCM 170,000 391972,73 406,300 3,2421394307557238293924628500 0,8792097278303889754732787100
METAL ANA SANAYI 125000,47 562355,05 581252,19 4,638199961634550408244044800 1,2577961599082390857634741200
EREGL 125000,47 562355,05 581252,19 4,638199961634550408244044800 1,2577961599082390857634741200
METAL ESYA, MAKINE VE GEREC YAPIM 160,000 934999,72 1,036,700 8,272522638110900551147344900 2,2433589092832002236602216100
TOASO 30,000 146487,81 189,900 1,5153391038653998405159455900 0,4109326293748236929421009800
DOAS 50,000 313185,6 322,000 2,5694533514726632366831726200 0,6967893978867468621767062400
ARCLK 80,000 475326,31 524,800 4,1877301827728374739482266900 1,1356368820216296685414143900
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 335,000 2432692,30 2,435,450 19,434084362869868570745443380 5,2701731027430982779138484700
ULASTIRMA

HABERLESME 335,000 2432692,30 2,435,450 19,434084362869868570745443380 5,2701731027430982779138484700
TCELL 145,000 1503015,63 1,384,750 11,049846361651460922351004010 2,9965190022474307993763787700
TTKOM 190,000 929676,67 1,050,700 8,384238001218407648394439370 2,273654100495667478537469700
DEPOLAMA

MALI KURULUSLAR 1242001,07 6457539,63 7413346,26 59,156047805541408378586001810 16,042053033637784951193852950
BANKALAR VE KATILIM BANKALARI 857000,59 4671076,32 4981043,04 39,747073704837214178088787850 10,778689381023512938158763540
HALKB 40,000 484,000 466,400 3,7217175252386650111460612200 1,009262655821051976767750900
YKBNK 130,000 448575,57 551,200 4,3983934389184222858998905300 1,1927649568794250634527965200
GARAN 150,000 985862,53 1,087,500 8,677889812815283446872516240 2,3532871745398671199290932700
AKBNK 157,000 1118773,76 1,164,940 9,295835364175665561930730180 2,5208628607894002783358141800
ISCTR 180000,59 781290,83 927003,04 7,3971772296687804264022998100 2,0059810250956022265474152200
VAKBN 200,000 852573,63 784,000 6,2560603340203974458372898700 1,6965307078981662731258934500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 385000,48 1786463,31 2432303,22 19,408974100704194200497213960 5,2633636526142720130350894200
KCHOL 160,000 708455,7 916,800 7,3157603497830361968668716200 1,9839022359707128051043611200
SAHOL 160,000 928072,4 1,080,000 8,618042296864833216204429920 2,3370576078189025191019960800
SAHOLY 65000,48 149935,21 435503,22 3,4751714540563247874259124200 0,9424038088246566888287322200
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

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 27,300,000 25670262,52 25990003,72 100,00000000000000000000000000 56,240866593581090331276156620
TRT031110T10 16,000,000 15200681,52 15397315,92 59,243223224902254842770757400 33,318902139654726142867841050
TRT020211T11 9,500,000 8,863,019 8953831,68 34,451059632245408543558300040 19,375574487846208405895608930
TRT110511T17 1,000,000 892,650 919450,82 3,5377094590119589255680183500 1,9896384573114151228596258900
TRT030811T14 800,000 713,912 719405,3 2,7680076838403776881029242100 1,5567515087687406596530807600
III. DIGER 7690102,40 7,686,000 7690102,40 100,00000000000000000000000000 16,640937332246667618066949900
TRB140710T13 T-7144-03/05/10 186095,55 186,000 186095,55 2,419935916588054796253428300 0,4027000193599471895265476500
TRT120111T10 T-7145-03/05/10 2501335,62 2,500,000 2501335,62 32,526688071149741777170613490 5,4127457781753809077199566700
TRT140813T19 T-7146-03/05/10 5002671,23 5,000,000 5002671,23 65,053376012262203426575958210 10,825491534711339520820445570
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 37042103,94 44733393,38 46211954,57 100,00000000000000000000000000
HAZIR DEGERLER (+) 1020453,47
ALACAKLAR (+) 22,150
DIGER AKTIFLER (+) 4413,25
4413,25
BORCLAR (-) -97415,49
TOPLAM DEGER 47161555,80
TOPLAM PAY SAYISI 18,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 2,6200864333333333333333333333


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