KAP : INFO MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / INFYO [] PORTFOY DEGER TABLOSU 20110131 08:54:54

KAP : INFO MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / INFYO [] PORTFOY DEGER TABLOSU 20110131 08:54:54

PORTFOY DEGER TABLOSU
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28.01.2011 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 436255,01 1096627,96 1024082,10 100,00000000000000000000000000 27,811886475755708209750436660
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 50,000 222,250 214,500 20,945586296254958464755901890 5,8253626823958737399974754600
KOZAA 50,000 222,250 214,500 20,945586296254958464755901890 5,8253626823958737399974754600
IMALAT SANAYII 200001,05 386753,70 372504,90 36,374515285444399428522381160 10,116438897294203766575224220
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA 150,000 263,750 249,000 24,314456819428832903143214790 6,762309127816189096780286200
TIRE 150,000 263,750 249,000 24,314456819428832903143214790 6,762309127816189096780286200
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 50,000 123,000 123,500 12,059579988752854873647337450 3,3539966959248970018167282900
ECILC 50,000 123,000 123,500 12,059579988752854873647337450 3,3539966959248970018167282900
TAS VE TOPRAGA DAYALI SANAYI 0,08 0,10 0,27 0,0000263650736596216260395500 0,0000073326243554633375748200
TRKCM 0,08 0,10 0,27 0,0000263650736596216260395500 0,0000073326243554633375748200
METAL ANA SANAYI 0,14 0,70 0,69 0,0000673774104634774887677500 0,0000187389289084063071356600
EREGL 0,14 0,70 0,69 0,0000673774104634774887677500 0,0000187389289084063071356600
METAL ESYA, MAKINE VE GEREC YAPIM 0,33 0,93 3,04 0,0002968511997231471968897800 0,0000825599186689205415831800
TOASO 0,33 0,93 3,04 0,0002968511997231471968897800 0,0000825599186689205415831800
DIGER IMALAT SANAYII 0,50 1,97 0,90 0,0000878835788654054201318400 0,0000244420811848777919160700
KARSN 0,50 1,97 0,90 0,0000878835788654054201318400 0,0000244420811848777919160700
ELEKTRIK, GAZ VE SU 50,000 182,250 159,500 15,574923143369071678921055260 4,3316799433200086784596612400
AKENR 50,000 182,250 159,500 15,574923143369071678921055260 4,3316799433200086784596612400
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 135003,96 300211,76 272414,70 26,600865301717508781766618130 7,3982024592823646905328218100
BANKALAR VE KATILIM BANKALARI 125001,53 224255,77 200007,29 19,530396049301125368757055710 5,4317715774971068247974809900
ISCTR 0,76 3,24 3,77 0,000368134547025087148774500 0,0001023851622966547505817700
SKBNK 125,000 224,250 200,000 19,529684192312315584853987780 5,431573596639509314682960800
VAKBN 0,08 0,28 0,30 0,0000292945262884684733772800 0,0000081473603949592639720200
YKBNK 0,69 2,25 3,22 0,0003144279154962282809161500 0,000087448334905896099966400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 10002,43 75955,99 72407,41 7,0704692524163834130095624200 1,9664308817852578657353408100
DOHOL 1,60 1,51 1,74 0,0001699082524731171455882300 0,0000472546902907637310377400
KCHOL 0,45 1,81 3,08 0,0003007571365616096600067500 0,0000836462333882484434461200
SAHOL 0,38 2,67 2,59 0,0002529094102904444868238600 0,0000703388780764816456251400
TAVHL 10,000 75,950 72,400 7,0697456776170582417171435800 1,9662296419835023719152318100
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 1,250 5162,50 5162,50 0,5041099732140616460340435600 0,1402024934632573341852539300
EGITIM 1,250 5162,50 5162,50 0,5041099732140616460340435600 0,1402024934632573341852539300
LKMNHY 1,250 5162,50 5162,50 0,5041099732140616460340435600 0,1402024934632573341852539300
SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 400,000 393,144 399851,16 100 10,859105016208399506533934540
TRT020211T11 400,000 393,144 399851,16 100 10,859105016208399506533934540
III. DIGER 2,197,685 2,257,000 2258240,91 100,00000000000000000000000000 61,329008508035892283715628800
TRT201113A17 325,570 257,000 257121,46 11,385918077270152722545443570 6,9828706663270086433744115900
TRT260214T10 1,872,115 2,000,000 2001119,45 88,61408192272984727745455643 54,346137841708883640341217210
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3033940,01 3746771,96 3682174,17 100,00000000000000000000000000
HAZIR DEGERLER (+) 53885,94
ALACAKLAR (+) 465,736
DIGER AKTIFLER (+)

BORCLAR (-) -590216,51
TOPLAM DEGER 3611579,60
TOPLAM PAY SAYISI 4,500,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,8025732444444444444444444444


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