KAP : AK YATIRIM ORTAKLIGI A.S. / AKYO [] PORTFOY DEGER TABLOSU 19.07.2010 09:34:42

KAP : AK YATIRIM ORTAKLIGI A.S. / AKYO [] PORTFOY DEGER TABLOSU 19.07.2010 09:34:42

PORTFOY DEGER TABLOSU
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.16/07/2010..... 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 2462002,07 11809948,35 12775340,53 100,00000000000000000000000000 27,385204588889060176723412300
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 597000,57 2981504,92 3089882,11 24,186299400349526338614161390 6,6234675732669657311100348500
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 122000,10 894843,66 898180,21 7,0305774463766876983591450300 1,9253380174705479836029131300
122000,10 894843,66 898180,21 7,0305774463766876983591450300 1,9253380174705479836029131300
TAS VE TOPRAGA DAYALI SANAYI 125,000 275946,45 262,500 2,0547397494695196199204562400 0,5626946841614544654638568500
125,000 275946,45 262,500 2,0547397494695196199204562400 0,5626946841614544654638568500
METAL ANA SANAYI 160000,47 703755,05 646401,90 5,0597625830957008548718505300 1,3856263350928155171021769600
160000,47 703755,05 646401,90 5,0597625830957008548718505300 1,3856263350928155171021769600
METAL ESYA, MAKINE VE GEREC YAPIM 190,000 1106959,76 1,282,800 10,041219621407618165462709590 2,749808536542147764941087900
190,000 1106959,76 1,282,800 10,041219621407618165462709590 2,749808536542147764941087900
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 80,000 446,000 429,600 3,3627283671318309665441066700 0,9208900431076603366219920200
80,000 446,000 429,600 3,3627283671318309665441066700 0,9208900431076603366219920200
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 325000,43 1964179,60 1861051,87 14,567532392813641892017730820 3,9893485493247017709385189200
ULASTIRMA 80000,43 300215,88 348001,87 2,7240124768713308027962210400 0,7459763898180782320048480100
80000,43 300215,88 348001,87 2,7240124768713308027962210400 0,7459763898180782320048480100
HABERLESME 245,000 1663963,72 1,513,050 11,843519915942311089221509780 3,2433721595066235389336709100
245,000 1663963,72 1,513,050 11,843519915942311089221509780 3,2433721595066235389336709100
DEPOLAMA

MALI KURULUSLAR 1460001,07 6418263,83 7394806,55 57,883439839705000802824001120 15,851498423189732338052866510
BANKALAR VE KATILIM BANKALARI 775000,59 4163925,97 4677153,32 36,610791775113645444251809700 10,025940229227040644468965440
775000,59 4163925,97 4677153,32 36,610791775113645444251809700 10,025940229227040644468965440
SIGORTA SIRKETLERI 150,000 275,625 285,000 2,2308602994240498730564953500 0,6109256570895791339321874400
150,000 275,625 285,000 2,2308602994240498730564953500 0,6109256570895791339321874400
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 535000,48 1978712,86 2432653,23 19,041787765167305485515696070 5,2146325368731125596517136200
535000,48 1978712,86 2432653,23 19,041787765167305485515696070 5,2146325368731125596517136200
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 25365205,54 26046976,03 99,99999999999999999999999999 55,834266478330762330946827920
TRT031110T10 11,000,000 10450468,54 10762173,41 41,318321933434819535171968290 23,069781972688584362441461180
TRT020211T11 9,500,000 8,863,019 9113104,23 34,987187071174188814270583100 19,534839262591484541604048820
TRT110511T17 1,000,000 892,650 939087,97 3,6053627450587399338885942800 2,0130278425865578141710035900
TRT030811T14 800,000 713,912 737402,18 2,8310471785695423776991896700 1,5806944258097828373477438300
TRT161111T14 5,000,000 4,445,156 4495208,24 17,258081071762709338969664650 9,635922974654352775382570500
III. DIGER 7828204,12 7,824,000 7828204,12 100,00000000000000000000000000 16,780528932780177492329759780
TRT120111T10 T-7292-19/07/10 324166,44 324,000 324166,44 4,1410064815734518685493857600 0,6948827907487355401581768600
TRT160714T17 T-7291-19/07/10 6503499,32 6,500,000 6503499,32 83,07779434857148308493519456 13,940893317377652900400596340
TRT090113T13 T-7290-19/07/10 1000538,36 1,000,000 1000538,36 12,781199169855065046515419680 2,1447528246537890517709865800
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 37590206,19 44999153,89 46650520,68 100,00000000000000000000000000
HAZIR DEGERLER (+) 1049172,82
ALACAKLAR (+)
DIGER AKTIFLER (+) 4413,25
4413,25
BORCLAR (-) -49671,72
TOPLAM DEGER 47654435,03
TOPLAM PAY SAYISI 18,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 2,6474686127777777777777777778


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