KAP : EGELI & CO. YATIRIM ORTAKLIGI A.S. / EGCYO [] 20.07.2009 10:32:56
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PORTFOY DEGER TABLOSU
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)
I. HISSE SENEDI 1810121,53 6013584,32 6068125,47 99,99999999999999999999999998 57,062261857318696785898016730
GIDA, ICECEK 30,000 239225,32 277,200 4,5681323065984659015298838200 2,6066796187799891931125363200
30,000 239225,32 277,200 4,5681323065984659015298838200 2,6066796187799891931125363200
TEKSTIL, DERI 0,51 0,65 0,28 0,000004614275057170167577300 0,0000026330097159393830233500
0,51 0,65 0,28 0,000004614275057170167577300 0,0000026330097159393830233500
ORMAN, KAGIT, BASIM 200,000 266273,01 274,000 4,5153977345165211292178505300 2,5765880791692533871314392200
200,000 266273,01 274,000 4,5153977345165211292178505300 2,5765880791692533871314392200
KIMYA, PETROL, PLASTIK 106,543 859953,37 837003,37 13,793442046279903305954548760 7,8708500195857368080763841700
106,543 859953,37 837003,37 13,793442046279903305954548760 7,8708500195857368080763841700
TAS, TOPRAK 23574,49 79683,42 89111,01 1,4685096812937191952954130300 0,837964839739898285668626100
23574,49 79683,42 89111,01 1,4685096812937191952954130300 0,837964839739898285668626100
METAL ANA 100,000 436,000 446,000 7,3498809839210526409896399200 4,1940083332463029586154083700
100,000 436,000 446,000 7,3498809839210526409896399200 4,1940083332463029586154083700
METAL ESYA, MAKINA 390,001 1255509,14 1254004,63 20,665436734946088713620484840 11,792165623653468252211705120
390,001 1255509,14 1254004,63 20,665436734946088713620484840 11,792165623653468252211705120
DIGER IMALAT SANAYI FAALIYETLERI 100,000 472,000 457,000 7,5311560754527377958122543600 4,2974480006582072916754296500
100,000 472,000 457,000 7,5311560754527377958122543600 4,2974480006582072916754296500
ELEKTRIK
ULASTIRMA
TURIZM
TICARET
ILETISIM 60,000 487,200 499,800 8,236480977048749125485699620 4,6999223429517986966726033700
60,000 487,200 499,800 8,236480977048749125485699620 4,6999223429517986966726033700
SPOR
DIGER HIZMET FAALIYETLERI
BANKALAR 700000,60 1637734,67 1664001,49 27,422002037146407257791919060 15,647614608955750359030152160
700000,60 1637734,67 1664001,49 27,422002037146407257791919060 15,647614608955750359030152160
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,50 1,57 1,48 0,0000243897395878994571943200 0,0000139173370699653102662600
0,50 1,57 1,48 0,0000243897395878994571943200 0,0000139173370699653102662600
HOLDINGLER VE YATIRIM SIRKETLERI 100000,76 280001,91 270002,36 4,4495184111610005980973890400 2,5389958471662965473119789100
100000,76 280001,91 270002,36 4,4495184111610005980973890400 2,5389958471662965473119789100
DIGER MALI KURULUSLAR
BILISIM 0,67 1,26 0,85 0,0000140076207092665801453800 0,0000079930652091016984637300
0,67 1,26 0,85 0,0000140076207092665801453800 0,0000079930652091016984637300
SAVUNMA
DIGER TEKNOLOJI SIRKETLERI
II. BORCLANMA SENETLERI
III. DIGER 4,829,890 4,563,000 4566092,79 100,00000000000000000000000000 42,937738142681303214101983270
TERS REPO TRT260214T10 4,758,135 4,500,000 4503051,37 98,61935744849372629591261548 42,344921459229105572260466280
TERS REPO TRT140410T16 71,755 63,000 63041,42 1,3806425515062737040873845200 0,5928166834521976418415169900
PORTFOY DEGERI TOPLAMI (I+II+III) 6640011,53 10576584,32 10634218,26 100,00000000000000000000000000
HAZIR DEGERLER (+) 0,95
ALACAKLAR (+) 2047200,06
DIGER AKTIFLER (+) 5490,37
5490,37
BORCLAR (-)
- BIST
- DOLAR
- EURO
- ALTIN