KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / EMBYO [] PORTFOY DEGER TABLOSU 25.07.2011 11:41:14

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / EMBYO [] PORTFOY DEGER TABLOSU 25.07.2011 11:41:14

PORTFOY DEGER TABLOSU
---------------------------------------------------------------------------------------------
22/07/2011DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
---------------------------------------------------------------------------------------------

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




I. HISSE SENEDI 1820567,90 4734912,74 3910252,93 100,00000000000000000000000000 18,984882010771508802481727360
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 216050,63 760566,04 697227,30 17,830746820768957265380784460 3,3851462455623784928103277600
GIDA, ICKI VE TUTUN 1,000 22512,50 20,370 0,5209381685700827542120146200 0,0988994966521041988725145700
1,000 22512,50 20,370 0,5209381685700827542120146200 0,0988994966521041988725145700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA 7,500 22,950 16,575 0,4238856231737418581769338400 0,0804741854201584239721123700
7,500 22,950 16,575 0,4238856231737418581769338400 0,0804741854201584239721123700
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 68,500 297046,78 282,705 7,229839221679197105032282400 1,37257644580427675710624600
68,500 297046,78 282,705 7,229839221679197105032282400 1,37257644580427675710624600
TAS VE TOPRAGA DAYALI SANAYI 65,000 58,375 46,800 1,1968535242552711289701661300 0,2272212294216237853330231600
65,000 58,375 46,800 1,1968535242552711289701661300 0,2272212294216237853330231600
METAL ANA SANAYI 35999,63 87636,38 87521,35 2,2382529101512622611857489200 0,4249296740948767710353928800
35999,63 87636,38 87521,35 2,2382529101512622611857489200 0,4249296740948767710353928800
METAL ESYA, MAKINE VE GEREC YAPIM 33,050 256067,23 231003,50 5,9076357497927889795098241900 1,1215576767243177370764319600
33,050 256067,23 231003,50 5,9076357497927889795098241900 1,1215576767243177370764319600
DIGER IMALAT SANAYII 5,001 15978,15 12252,45 0,3133416231466131782938143600 0,0594875374450208194146068300
5,001 15978,15 12252,45 0,3133416231466131782938143600 0,0594875374450208194146068300
ELEKTRIK, GAZ VE SU 26,000 94,890 84,440 2,1594511023101515839795048800 0,4099692438538870178102665700
26,000 94,890 84,440 2,1594511023101515839795048800 0,4099692438538870178102665700
INSAAT VE BAYINDIRLIK 44977,27 212,760 188198,41 4,8129472279431294998096197300 0,9137323524657011969627410100
44977,27 212,760 188198,41 4,8129472279431294998096197300 0,9137323524657011969627410100
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 49,000 238931,40 194,260 4,9679650773895078955928306200 0,9431623082787315499742110900
TOPTAN TICARET 44,000 231331,40 188,760 4,8273092144962602201796700700 0,9164589586672159341765267500
44,000 231331,40 188,760 4,8273092144962602201796700700 0,9164589586672159341765267500
PERAKENDE TICARET

LOKANTA VE OTELLER 5,000 7,600 5,500 0,1406558628932476754131605500 0,0267033496115156157976843500
5,000 7,600 5,500 0,1406558628932476754131605500 0,0267033496115156157976843500
ULASTIRMA, HABERLESME VE DEPOLAMA 101,600 505910,65 457,944 11,711365177597347903528071780 2,2233888608174376656099563800
ULASTIRMA 73,600 264526,12 227,424 5,816094356842538060575022700 1,1041786512816958922131935800
73,600 264526,12 227,424 5,816094356842538060575022700 1,1041786512816958922131935800
HABERLESME 28,000 241384,53 230,520 5,8952708207548098429530490800 1,119210209535741773396762800
28,000 241384,53 230,520 5,8952708207548098429530490800 1,119210209535741773396762800
DEPOLAMA

MALI KURULUSLAR 1,382,940 2921854,65 2288183,22 58,517524593990905851709188530 11,109482999793372879314224540
BANKALAR VE KATILIM BANKALARI 223,286 1167531,52 1053919,88 26,952729116681462342130384900 5,116943821484833530840289100
223,286 1167531,52 1053919,88 26,952729116681462342130384900 5,116943821484833530840289100
SIGORTA SIRKETLERI 181,154 320928,89 247108,34 6,3194975983305509600372577400 1,1997491627165943097897371900
181,154 320928,89 247108,34 6,3194975983305509600372577400 1,1997491627165943097897371900
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 973,500 1404534,24 959,005 24,525395598897997629017824170 4,6561174171257332960105956500
973,500 1404534,24 959,005 24,525395598897997629017824170 4,6561174171257332960105956500
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 5,000 28,860 28,150 0,7199022800808949205237217200 0,1366725984662117426736026100
5,000 28,860 28,150 0,7199022800808949205237217200 0,1366725984662117426736026100
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 16,586,438 15447734,54 16563414,08 100 80,41793398882550560786096818
16,586,438 15447734,54 16563414,08 100 80,41793398882550560786096818
III. DIGER 131,090 123,000 123,000 100 0,5971840004029855896573044600
131,090 123,000 123,000 100 0,5971840004029855896573044600
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
EURO 30/12/2011 130 2,490 1,000
USD 30/12/2011 877 1,745 1,000
PORTFOY DEGERI TOPLAMI (I+II+III) 18538095,90 20305647,28 20596667,01 100,00000000000000000000000000
HAZIR DEGERLER (+) 106311,39
ALACAKLAR (+) 186913,81
DIGER AKTIFLER (+) 66542,37
66542,37
BORCLAR (-) -418770,01
TOPLAM DEGER 20537664,57
TOPLAM PAY SAYISI 13,410,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,5315186107382550335570469799


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


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=162207