KAP : EVG YATIRIM ORTAKLIGI A.S. / EVNYO [] PORTFOY DEGER TABLOSU 19.07.2010 10:25:04

KAP : EVG YATIRIM ORTAKLIGI A.S. / EVNYO [] PORTFOY DEGER TABLOSU 19.07.2010 10:25:04

PORTFOY DEGER TABLOSU
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SIRKETIMIZIN 12/07/2010 - 16/07/2010 TARIHLI, 28.HAFTA HAFTALIK PORFOY DEGER TABLOSU EKTEDIR.

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




I. HISSE SENEDI 333951,02 1319153,75 1294172,60 100,00000000000000000000000000 51,874518726588682754147133310
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 321,378 831902,42 813952,58 62,893665033551166204569622320 32,625786045667458055084433760
GIDA, ICKI VE TUTUN 55,260 268920,85 267,077 20,636891864346378527871784640 10,70528833475621847034109200
55,260 268920,85 267,077 20,636891864346378527871784640 10,70528833475621847034109200
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,250 94062,5 91712,5 7,0865740782952752979007591400 3,6761261973188619254415670400
1,250 94062,5 91712,5 7,0865740782952752979007591400 3,6761261973188619254415670400
TAS VE TOPRAGA DAYALI SANAYI 225,000 297,750 290,000 22,408139378008775645535997290 11,624114457925255100210488660
225,000 297,750 290,000 22,408139378008775645535997290 11,624114457925255100210488660
METAL ANA SANAYI 39,868 171169,07 165163,08 12,762059712900736733261081250 6,6202570556671225590912860500
39,868 171169,07 165163,08 12,762059712900736733261081250 6,6202570556671225590912860500
METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 12573,02 487251,33 480220,02 37,106334966448833795430377680 19,248732680921224699062699550
BANKALAR VE KATILIM BANKALARI 73 165251,28 159569,97 12,329883201050617205154861110 6,3960675700955145468377057600
73 165251,28 159569,97 12,329883201050617205154861110 6,3960675700955145468377057600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 7,500 49,500 48,150 3,7205238312107674045950285100 1,9300038315486242519832242400
7,500 49,500 48,150 3,7205238312107674045950285100 1,9300038315486242519832242400
HOLDINGLER VE YATIRIM SIRKETLERI ,01 ,01 ,01 0,0000007726944613106474360500 0,0000004008315330319053482800
,01 ,01 ,01 0,0000007726944613106474360500 0,0000004008315330319053482800
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 5000,01 272500,04 272500,04 21,055927161492987875033052010 10,922660878445552868336421270
5000,01 272500,04 272500,04 21,055927161492987875033052010 10,922660878445552868336421270
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI

III. DIGER 1,127,985 1,200,000 1200641,1 100 48,125481273411317245852866690
REPO 1,127,985 1,200,000 1200641,1 100 48,125481273411317245852866690
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
KISA POZISYONLAR 30,082,010 200 7,315 58,64
PORTFOY DEGERI TOPLAMI (I+II+III) 1461936,02 2519153,75 2494813,70 100,00000000000000000000000000
HAZIR DEGERLER (+) 177573,48
ALACAKLAR (+) 1,896,002
DIGER AKTIFLER (+) 39141,85
39141,85
BORCLAR (-) -1624496,1
TOPLAM DEGER 2983034,93
TOPLAM PAY SAYISI 2,500,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,193213972


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