KAP : AVRASYA MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / AVRSY [] 03.08.2009 12:36:54

KAP : AVRASYA MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / AVRSY [] 03.08.2009 12:36:54

PORTFOY DEGER TABLOSU
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 820004,47 1173826,42 1247862,61 100,00000000000000000000000000 40,979659828156586372642716000
GIDA, ICECEK 0,04 0,06 0,10 0,0000080137027264564005167200 0,000003283988116941542656900
VANET 0,04 0,06 0,10 0,0000080137027264564005167200 0,000003283988116941542656900
TEKSTIL, DERI

ORMAN, KAGIT, BASIM 20000,91 182000,75 181200,70 14,520885436258082931100884580 5,9506094558148938850995150800
KAPLM 20,000 182,000 181,200 14,520829340338997736297267530 5,9505864678980752943009167800
KLBMO 0,33 0,56 0,28 0,0000224383676340779214468200 0,0000091951667274363194393200
VKING 0,58 0,19 0,42 0,0000336575514511168821702300 0,0000137927500911544791589800
KIMYA, PETROL, PLASTIK 75,000 105,225 115,500 9,25582664905714259681200 3,793006275067481768718299600
ECILC 75,000 105,225 115,500 9,25582664905714259681200 3,793006275067481768718299600
TAS, TOPRAK 200000,47 270000,63 270000,64 21,637048649129730716108242080 8,866788933266113599500198030
SISE 200000,47 270000,63 270000,64 21,637048649129730716108242080 8,866788933266113599500198030
METAL ANA

METAL ESYA, MAKINA 200001,11 258002,14 248001,57 19,874108576744678646954571390 8,144342088628461771329135840
IHEVA 200,000 258,000 248,000 19,873982761611873281466458880 8,144290530015025789109422520
KARSN 1 1,73 1,23 0,0000985685435354137263556600 0,0000403930538383809746798600
TOASO 0,11 0,41 0,34 0,0000272465892699517617568500 0,0000111655595976012450334600
DIGER IMALAT SANAYI FAALIYETLERI

ELEKTRIK

ULASTIRMA

TURIZM 80,000 161,120 220,000 17,630145998204081136784761910 7,2247738572713938451777135300
METUR 80,000 161,120 220,000 17,630145998204081136784761910 7,2247738572713938451777135300
TICARET

ILETISIM

SPOR

DIGER HIZMET FAALIYETLERI

BANKALAR 245000,58 197471,21 213151,66 17,081340388907076877637995730 6,9998751854636394027882392400
TEBNK 0,08 0,10 0,12 0,0000096164432717476806200600 0,0000039407857403298511882800
TEKST 245,000 197,470 213,150 17,081207361441817701389418180 6,9998206712608981731801347200
YKBNK 0,50 1,11 1,54 0,0001234110219874285679574900 0,0000505734170008997569162400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 0,67 1,10 1,48 0,0001186028003515547276474600 0,0000486030241307348313221100
DOHOL 0,36 0,23 0,41 0,0000328561811784712421185500 0,0000134643512794603248932900
KCHOL 0,31 0,87 1,07 0,0000857466191730834855289100 0,0000351386728512745064288200
DIGER MALI KURULUSLAR

BILISIM 0,69 5,53 6,46 0,0005176851961290834733801300 0,0002121456323544236556356700
TCELL 0,69 5,53 6,46 0,0005176851961290834733801300 0,0002121456323544236556356700
SAVUNMA

DIGER TEKNOLOJI SIRKETLERI

II. BORCLANMA SENETLERI 1,756,310 1,796,000 1797215,40 99,99999999999999999999999999 59,020340171843413627357284020
TERS REPO TRT180810T18 1,428,045 1,500,000 1501017,12 83,51904396100767887922616287 49,293223854058175672156261110
TERS REPO TRT030310T10 226,235 204,000 204136,65 11,358496594231275783637286880 6,7038233283225476381145322400
TERS REPO TRT030310T10 102,030 92,000 92061,63 5,1224594447610453371365502400 3,0232929894626903170864906700
III. DIGER

PORTFOY DEGERI TOPLAMI (I+II+III) 2576314,47 2969826,42 3045078,01 100,00000000000000000000000002
HAZIR DEGERLER (+) 801,58
ALACAKLAR (+) 1492733,48
DIGER AKTIFLER (+) 98552,94
98552,94
BORCLAR (-) -1575476,03
TOPLAM DEGER 3061689,98
TOPLAM PAY SAYISI 6,000,001
TOPLAM DEGER / TOPLAM PAY SAYISI 0,5102815782864036189327301779


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