KAP : DENIZ YATIRIM ORTAKLIGI A.S. / DNZYO [] PORTFOY DEGER TABLOSU 30.05.2011 12:23:30

KAP : DENIZ YATIRIM ORTAKLIGI A.S. / DNZYO [] PORTFOY DEGER TABLOSU 30.05.2011 12:23:30

PORTFOY DEGER TABLOSU
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27/05/2011 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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




I. HISSE SENEDI 3153413,55 13951670,60 12078733,67 100,00000000000000000000000000 38,644052028387849741793092590
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1083827,05 4665351,94 4403887,25 36,459842317228607293234573000 14,089560434537993214382910770
GIDA, ICKI VE TUTUN 65,000 402,750 354,750 2,9369800650633933548764139600 1,1349681044064770488395990600
A) BANVIT 15,000 96,750 69,750 0,5774611967249378055042420700 0,2231544053061360793701537300
B) ULKER BISKUVI 50,000 306,000 285,000 2,3595188683384555493721718900 0,9118136991003409694694453300
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 1423606,20 11,786055052574066731616245660 4,5546092466111572850902213600
A) GUBRE FABRIKALARI 70,000 1,211,200 965,300 7,991731802130214532663008870 3,088328995584418027469668700
B) TUPRAS 1,686 66285,58 70306,20 0,5820659840743056966500694400 0,2249338817252224290095183100
C) TURCAS PETROL 100,000 405,800 388,000 3,2122572663695465023031673500 1,2413463693015168286110343500
TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 255,000 2,111148461144933912596153800 0,8158333097213577095252931900
A) ADANA CIMENTO (C) 300,000 261,000 255,000 2,111148461144933912596153800 0,8158333097213577095252931900
METAL ANA SANAYI 470312,50 2029999,14 1942937,50 16,085605934218764838450155180 6,2161299263009429205913699800
A) EREGLI DEMIR CELIK 350,000 2029999,14 1,466,500 12,141173404976649344401017830 4,691841367475965023603303800
B) EREGLI DEMIR CELIK (Y) 120312,50 0 476437,50 3,9444325292421154940491373500 1,5242885588249778969880661800
METAL ESYA, MAKINE VE GEREC YAPIM 76828,55 288317,22 427593,55 3,5400528042274484556956044000 1,3680198474980582503364271800
A) ARCELIK 8,784 55555,23 68690,88 0,5686927278693777176395015300 0,2197659136395004543610853800
B) KATMERCILER ARAC USTU EKIPMAN SAN.VE TIC. A.S. 18044,55 105761,99 227902,67 1,8868092982796929241341571900 0,7291395669036642275525441200
C) VESTEL 50,000 127,000 131,000 1,0845507780783778139219456800 0,4191143669548935684227976800
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 906479,50 2046074,10 1815601,52 15,031389627452560596114211700 5,8087380282224620936385913700
A) ANEL ELEKTRIK OROJE TAAHHUT VE TICARET A.S: 905757,50 2042121,36 1,811,515 14,997557272905744928143613920 5,7956638355289620045910254900
B) ENKA INSAAT 722 3952,74 4086,52 0,0338323545468156679705977800 0,0130741926935000890475658900
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 1,137,353 7124351,56 5762667,40 47,709201621961087581460019050 18,436768697119102574196378670
BANKALAR VE KATILIM BANKALARI 810,180 5386120,21 4233024,29 35,045265552245593970448062700 13,542910653496471828232668460
A) AKBANK 200,000 1851496,98 1,434,000 11,872105463850334237893664890 4,5878626123153998253304723100
B)HALK BANKASI 51,237 660642,85 574879,14 4,7594322029620510707063218200 1,8392374567685010183696876800
C) IS BANKASI ( C ) 250,000 1547799,39 1,217,500 10,079699025270419759160067650 3,8952041356304039660668410300
D) SEKERBANK 3,763 6681,94 5456,35 0,0451731957096790594274275400 0,0174567532529338436798758200
E) TURKIYE EKONOMI BANKASI 105,180 237,000 227188,80 1,8808991588602516144393139800 0,7268556495514650682266663900
F) YAPI VE KREDI BANKASI 200,000 1082499,05 774,000 6,4079565055928582288212668200 2,4762940459777681065591252200
SIGORTA SIRKETLERI 17,000 88,283 28,220 0,2336337630333726863273076900 0,0902855529424969198541324500
A) AK SIGORTA 17,000 88,283 28,220 0,2336337630333726863273076900 0,0902855529424969198541324500
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 310,173 1649948,35 1501423,11 12,430302306682120924684648660 4,8035724906801338261095777600
A) BILICI YATIRIM A.S. 150,000 405,000 361,500 2,9928634066819357231510180300 1,1565636920167482823270332900
B) SABANCI HOLDING 150,173 1163577,97 1061723,11 8,790020038582405468337476800 3,3968199170155025128614545600
C) TAV HAVA LIMANLARI A.S. 10,000 81370,38 78,200 0,6474188614177797331961538300 0,2501888816478830309210899100
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 25,754 115,893 96577,50 0,7995664333577445291911962500 0,3089848685082918595752117800
BILISIM 25,754 115,893 96577,50 0,7995664333577445291911962500 0,3089848685082918595752117800
A) BIMEKS 25,754 115,893 96577,50 0,7995664333577445291911962500 0,3089848685082918595752117800
SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 8,698,400 8145058,05 8279083,79 100,00000000000000000000000000 26,487656195514282469499543020
TRT250412T11 2,900,000 2,585,986 2688434,18 32,472605039307133283645629100 8,601231980538918989389450180
TRT080812T26 2,000,000 1,754,780 1807219,94 21,828743202030088404262906970 5,7819224511554254765758344800
TRT150120T16 1,000,000 1171511,54 1104253,14 13,337866459737811157000018720 3,5328882116721638266922075200
TRSBMKS71210 6,000 6001,91 6,240 0,0753706588588590670610908300 0,0199639209908285180683836500
TRQAKBK61118 1,292,400 1248083,60 1289297,77 15,572952306115022420856547460 4,1249100663351600637775226400
TRQDZBK41211 1,500,000 1,378,695 1383638,76 16,712462333951085667173806920 4,4267395648217855949961445600
III. DIGER 11,440,330 10,896,000 10898567,51 100,00000000000000000000000000 34,868291776097867788707364390
(30/05/2011 VADELI REPO TRT251017T18 ) 10,489,740 10,000,000 10002383,56 91,77704822970812610950188994 32,001088960224692292686462900
(30/05/2011 VADELI REPO TRT070911T19 ) 512,235 500,000 500119,18 4,5888524298364418719832291100 1,6000544544099272398998738100
(30/05/2011 VADELI REPO TRT250412T11 ) 438,355 396,000 396064,77 3,6340993404554320185148809500 1,2671483614632482561210276800
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 23292143,55 32992728,65 31256384,97 100,00000000000000000000000000
HAZIR DEGERLER (+) 931,08
ALACAKLAR (+) 28040,99
DIGER AKTIFLER (+) 0
0
BORCLAR (-) -57216,21
TOPLAM DEGER 31228140,83
TOPLAM PAY SAYISI 14,217,594
TOPLAM DEGER / TOPLAM PAY SAYISI 2,1964434228463690832640178078


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