KAP : DENIZ YATIRIM ORTAKLIGI A.S. / DNZYO [] PORTFOY DEGER TABLOSU 20.05.2013 15:46:07

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=284087

KAP : DENIZ YATIRIM ORTAKLIGI A.S. / DNZYO [] PORTFOY DEGER TABLOSU 20.05.2013 15:46:07

PORTFOY DEGER TABLOSU
---------------------------------------------------------------------------------------------
17/05/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
---------------------------------------------------------------------------------------------

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




I. HISSE SENEDI 5140275,76 19387538,61 22119466,56 100,00000000000000000000000001 54,709518957516218800479095980
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1870250,03 6548816,81 6870033,03 31,058764511181774177469133320 16,992100658215312309954656030
GIDA, ICKI VE TUTUN 65,000 402,750 823,900 3,7247733699415217723948583300 2,0378055929526725742935243400
65,000 402,750 823,900 3,7247733699415217723948583300 2,0378055929526725742935243400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 171,686 1683285,58 1577215,62 7,1304414856557915110951030100 3,901030236349456372037088300
171,686 1683285,58 1577215,62 7,1304414856557915110951030100 3,901030236349456372037088300
TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 225,000 1,017203554116813204016073700 0,5565071712760666697609454700
300,000 261,000 225,000 1,017203554116813204016073700 0,5565071712760666697609454700
METAL ANA SANAYI 765624,93 2029999,14 1669062,35 7,5456717976113796480270996200 4,1282007425861525981683448500
765624,93 2029999,14 1669062,35 7,5456717976113796480270996200 4,1282007425861525981683448500
METAL ESYA, MAKINE VE GEREC YAPIM 567939,10 2171782,09 2574855,06 11,640674303856268041935998660 6,3685569150509640956947530800
567939,10 2171782,09 2574855,06 11,640674303856268041935998660 6,3685569150509640956947530800
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 600779,40 1356398,55 1061074,91 4,797018531716345333058520200 2,6244257630049201189804219600
600779,40 1356398,55 1061074,91 4,797018531716345333058520200 2,6244257630049201189804219600
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2617738,33 11353553,25 14122943,46 63,848481253790236069779794920 34,931196955628558347663665060
BANKALAR VE KATILIM BANKALARI 1015946,33 6895352,36 9677962,82 43,753147453841671668233937740 23,937136500769534159056215920
1015946,33 6895352,36 9677962,82 43,753147453841671668233937740 23,937136500769534159056215920
SIGORTA SIRKETLERI 17,000 88,283 43,350 0,1959812180931726773070968700 0,1072203816658555117072754900
17,000 88,283 43,350 0,1959812180931726773070968700 0,1072203816658555117072754900
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 477,319 1651233,21 2275282,48 10,286335223447630917913058390 5,6276045191057499423067778900
477,319 1651233,21 2275282,48 10,286335223447630917913058390 5,6276045191057499423067778900
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 2126348,16 9,613017358407760806325701920 5,2592355540874187345933957700
1,107,473 2718684,68 2126348,16 9,613017358407760806325701920 5,2592355540874187345933957700
MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 51,508 128,770 65415,16 0,2957357033116444196925515700 0,1617955806674280238803529300
BILISIM 51,508 128,770 65415,16 0,2957357033116444196925515700 0,1617955806674280238803529300
51,508 128,770 65415,16 0,2957357033116444196925515700 0,1617955806674280238803529300
SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 11,104,000 11034649,25 11287233,20 100 27,917449865179138134840799170
11,104,000 11034649,25 11287233,20 100 27,917449865179138134840799170
III. DIGER 7,322,440 7,022,000 7024046,08 100 17,373031177304643064680104850
(13/05/2013 VADELI REPO ) 7,322,440 7,022,000 7024046,08 100 17,373031177304643064680104850
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 23566715,76 37444187,86 40430745,84 100,00000000000000000000000000
HAZIR DEGERLER (+) 732,45
ALACAKLAR (+) 12363,22
DIGER AKTIFLER (+) 0
0
BORCLAR (-) -1097009,52
TOPLAM DEGER 39346831,99
TOPLAM PAY SAYISI 14,985,000
TOPLAM DEGER / TOPLAM PAY SAYISI 2,6257478805472138805472138805


---------------------------------------------------------------------------------------------