KAP : DENIZ YATIRIM ORTAKLIGI A.S. / DNZYO [] PORTFOY DEGER TABLOSU 31.05.2010 15:31:43

KAP : DENIZ YATIRIM ORTAKLIGI A.S. / DNZYO [] PORTFOY DEGER TABLOSU 31.05.2010 15:31:43

PORTFOY DEGER TABLOSU
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28/05/2010 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 2009071,429 9947637,39 10851899,70 100,00000000000000000000000002 37,505327787847257227067147940
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 447504,405 2407447,56 2670167,47 24,605530310974031579005471270 9,228384797068923109972819040
GIDA, ICKI VE TUTUN 20000,920 246787,03 352003,19 3,2437011005547719907510755900 1,2165607302210762026005631500
A) ANADOLU EFES 20,000 246782,66 352,000 3,2436717047799474224775593900 1,2165497052393724707875466300
B) ULKER 0,920 4,37 3,19 0,000029395774824568273516200 0,0000110249817037318130165100
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 10000,099 34730,78 39600,14 0,3649143568844448497805411900 0,1368623256944258049867407900
A) HURRIYET GAZETECILIK 0,099 0,17 0,14 0,0000012900967007647518157600 0,0000004838549964020231417900
B) KOZA MEDENCILIK 10,000 34730,61 39,600 0,3649130667877440850287254300 0,13686184183942940296359900
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 87501,563 1025528,99 1101159,60 10,147159764110241453853466780 3,8057255306860945857483708400
A) AYGAZ 50000,784 302504,09 289504,54 2,6677775136458365902515667400 1,0005587011433526052386708100
B) PETKIM 15,000 98046,31 161,400 1,4872971964530781647382900200 0,557815688709189536321335300
C) PETROL OFISI 0,779 3,73 5,06 0,0000466277807562117441981100 0,0000174879020128159792675700
D) TUPRAS 22,500 624974,86 650,250 5,9920384262305704871194119100 2,2473336529315396282090971500
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 250001,602 890012,30 881003,33 8,118424924255427830760359870 3,0448418790522886189606713300
A) EREGLI DEMIR CELIK 200000,644 870240,05 850002,74 7,8327552179642795629598382700 2,9377005193172129433238198800
B) KARDEMIR ( D ) 50000,958 19772,25 31000,59 0,285669706291148267800521600 0,1071413597350756756368514500
METAL ESYA, MAKINE VE GEREC YAPIM 80000,221 210388,46 296401,21 2,7313301651691454538600278400 1,0243943314150378976764729400
A) ARCELIK 15,000 65237,81 101,550 0,9357808568761467635016936300 0,3509676777473246432058959100
B) TOFAS OTO.FAB. 15000,221 18150,65 82351,21 0,7588644594641802669812733300 0,2846146029875160869603526100
C) VESTEL 50,000 127,000 112,500 1,0366848488288184233770608800 0,3888120506801971675102244200
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 94722,22 518575,65 496344,43 4,5738022256140093148852085300 1,715419517084387336848683200
A) ENKA INSAAT 94722,22 518575,65 496344,43 4,5738022256140093148852085300 1,715419517084387336848683200
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 6,000 173,500 251,340 2,3160921769300908669474709600 0,8686579628263178318401760500
TOPTAN TICARET

PERAKENDE TICARET 6,000 173,500 251,340 2,3160921769300908669474709600 0,8686579628263178318401760500
A) BIMAS 6,000 173,500 251,340 2,3160921769300908669474709600 0,8686579628263178318401760500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 225000,659 1323133,59 1353605,59 12,473443612826609519806011480 4,678205913422917228835610300
ULASTIRMA 80,000 277738,41 352,000 3,2436717047799474224775593900 1,2165497052393724707875466300
A) TURK HAVA YOLLARI 80,000 277738,41 352,000 3,2436717047799474224775593900 1,2165497052393724707875466300
HABERLESME 145000,659 1045395,18 1001605,59 9,229771908046662097328452090 3,4616562081835447580480636700
A) TURKCELL 80000,659 730712,67 679205,59 6,2588635057141193444683238300 2,3474072736120286086676516400
B) TURK TELEKOM A.S. 65,000 314682,51 322,400 2,9709084023325427528601282600 1,1142489345715161493804120300
DEPOLAMA

MALI KURULUSLAR 1235844,145 5524980,59 6080442,21 56,031131673655258719355837780 21,014659597444711719569859350
BANKALAR VE KATILIM BANKALARI 911669,361 4546613,20 4922660,61 45,362201513897147427560540400 17,013242369570936031432475820
A) AKBANK 86666,78 510736,38 681200,90 6,2772502403427116083647547900 2,3543032787039637572036945300
B) ASYA BANK 45,000 156,600 153,900 1,4181848731978236031798192900 0,5318948853305097251539870100
C) FINANSBANK 0,631 2,48 3,48 0,0000320681179904381165631300 0,0000120272527677074323816500
D) GARANTI BANKASI 255,000 1762228,81 1,741,650 16,049263706335214285108071910 6,0193289605970257492816210100
E) HALKBANK 40,000 345700,36 419,200 3,8629181211470282940414570900 1,4488001035123435788469873500
F) IS BANKASI ( C ) 200000,29 966065,04 978001,41 9,012259945601966815082155620 3,380077633690882568026717100
G) SEKERBANK 50000,50 133124,82 111501,12 1,0274801931683905998504575200 0,3853598144030110755397123100
H) TURKIYE EKONOMI BANKASI 30,000 17,400 64,200 0,5916014870649790469405094100 0,221882076921499183592501400
I) TSKB 0,397 0,40 0,83 0,0000076484304402481714791400 0,0000028685689072405657691900
J) VAKIFBANK 105000,40 365280,93 357001,36 3,2897591193180674163437024800 1,2338349411308383455048705100
K) YAPI VE KREDI BANKASI 100000,363 289473,98 416001,51 3,8334441111725350723615700200 1,4377457794591871002842337700
SIGORTA SIRKETLERI 17,000 88,283 31,110 0,2866779168627959213445365700 0,1075194924147638567221607300
A) AK SIGORTA 17,000 88,283 31,110 0,2866779168627959213445365700 0,1075194924147638567221607300
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 307174,784 890084,39 1126671,60 10,382252242895315370450760810 3,893897735459011831415222800
A) DOGAN HOLDING 100000,172 100368,81 115000,20 1,0597241329091900840181926900 0,3974530096945138693609716500
B) DOGAN YAYIN HOLDING 0,74 0,85 1,05 0,0000096757252557356386181900 0,0000036289124730151735634300
C) KOC HOLDING 60000,324 229130,75 327001,77 3,0133136044373871240258514400 1,1301531446200371353318211400
D) SABANCI HOLDING 72173,12 340468,44 465516,64 4,289724867250662112182994100 1,6088753726591564440611274500
E) SISE CAM 50000,036 79608,70 91000,07 0,8385635005454390626186860200 0,3145059895888132431753968700
F) TAV HAVA LIMANLARI A.S. 10,000 81370,38 56,600 0,5215676661663210912279257400 0,1956156628311036416095884600
G) TEKFEN HOLDING 15000,392 59136,46 71551,87 0,6593487958610601607384926300 0,2472909271529144827027537900
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 10,400,000 11152012,60 11419806,39 100,00000000000000000000000001 39,468074141037506311050322090
TRB140710T13 3,300,000 3,243,290 3272033,18 28,652264918127040155538048490 11,308497160972859564759753740
TRT110511T17 1,000,000 885,678 926931,38 8,116874738013837728469580470 3,2035741395344453257986087700
TRT030811T14 1,800,000 1,568,072 1632329,75 14,293847848676180577523784100 5,6415064665226095323793133500
TRT150212T15 1,000,000 1380751,38 1520744,45 13,316727079818732373447882950 5,2558557170224761546390587300
TRT140813T19 1,500,000 2257571,22 2238056,92 19,598028579186796528518028580 7,7349644498151642463169505500
TRT290415T14 1,800,000 1,816,650 1829710,71 16,022256836177412636502675420 6,3236762071699514871566369600
III. DIGER 6,991,805 6,659,000 6662582,29 100,00000000000000000000000001 23,026598071115236461882529980
(31/05/2010 VADELI REPO TRB140710T13 ) 4,783,095 4,500,000 4502422,60 67,577740942243581654884145530 15,560854792309911995146845910
(31/05/2010 VADELI REPO TRT180810T18 ) 2,039,710 2,000,000 2001076,71 30,034551513209152423091497760 6,9159354594087307565571446800
(31/05/2010 VADELI REPO TRB140710T13 ) 169,000 159,000 159082,98 2,3877075445472659220243567200 0,5498078193965937101785393900
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 19400876,429 27758649,99 28934288,38 100,00000000000000000000000001
HAZIR DEGERLER (+) 197383,88
ALACAKLAR (+) 26989,11
DIGER AKTIFLER (+) 0
0
BORCLAR (-) -56515,34
TOPLAM DEGER 29102146,03
TOPLAM PAY SAYISI 14,985,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,9420851538204871538204871538


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