KAP : INFO MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / INFYO [] PORTFOY DEGER TABLOSU 22.03.2010 11:20:35

KAP : INFO MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / INFYO [] PORTFOY DEGER TABLOSU 22.03.2010 11:20:35

PORTFOY DEGER TABLOSU
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19.03.2010 TARIH 11.HAFTA 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 257505,00 1044955,96 1016265,69 100,00000000000000000000000000 27,180731663509582601208950860
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 87501,05 330503,59 320253,27 31,512750371411239909122583870 8,565396118244908478974895300
GIDA, ICKI VE TUTUN 12,500 200,000 191,250 18,818897644768466010104109680 5,1151140708550415319848216600
12,500 200,000 191,250 18,818897644768466010104109680 5,1151140708550415319848216600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 75,000 130,500 129,000 12,693530960392847661717281830 3,4501945889688907588289777500
75,000 130,500 129,000 12,693530960392847661717281830 3,4501945889688907588289777500
TAS VE TOPRAGA DAYALI SANAYI 0,08 0,10 0,16 0,0000157439143694795009757700 0,0000042793111181009497783900
0,08 0,10 0,16 0,0000157439143694795009757700 0,0000042793111181009497783900
METAL ANA SANAYI 0,14 0,59 0,60 0,0000590396788855481286591500 0,0000160474166928785616689700
0,14 0,59 0,60 0,0000590396788855481286591500 0,0000160474166928785616689700
METAL ESYA, MAKINE VE GEREC YAPIM 0,33 0,93 1,77 0,0001741670527123669795444900 0,0000473398792439917569234700
0,33 0,93 1,77 0,0001741670527123669795444900 0,0000473398792439917569234700
DIGER IMALAT SANAYII 0,50 1,97 0,74 0,0000728156039588426920129500 0,0000197918139212168927250700
0,50 1,97 0,74 0,0000728156039588426920129500 0,0000197918139212168927250700
ELEKTRIK, GAZ VE SU 50,000 157791,24 154,000 15,153517580624019689181871330 4,1188369511721641617028106400
50,000 157791,24 154,000 15,153517580624019689181871330 4,1188369511721641617028106400
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 70,000 388,000 389,000 38,277391810797036747349012640 10,404075155882934148716839870
ULASTIRMA 50,000 199,000 203,000 19,975091356277116863012466750 5,4293759810905800313355231200
50,000 199,000 203,000 19,975091356277116863012466750 5,4293759810905800313355231200
HABERLESME 20,000 189,000 186,000 18,302300454519919884336545890 4,9746991747923541173813167500
20,000 189,000 186,000 18,302300454519919884336545890 4,9746991747923541173813167500
DEPOLAMA

MALI KURULUSLAR 50003,95 168661,13 153012,42 15,056340237167703654346532160 4,0924234382095758118144050500
BANKALAR VE KATILIM BANKALARI 1,53 5,77 6,06 0,0005963007567440360994574200 0,0001620789085980734728566200
1,53 5,77 6,06 0,0005963007567440360994574200 0,0001620789085980734728566200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 50002,42 168655,36 153006,36 15,055743936410959618247074740 4,0922613593009777383415484300
50002,42 168655,36 153006,36 15,055743936410959618247074740 4,0922613593009777383415484300
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 1,000,000 978,800 995743,82 100 26,631859998164442987279573850
TRT140410T16 1,000,000 978,800 995743,82 100 26,631859998164442987279573850
III. DIGER 1,874,530 1,726,000 1726910,04 100,00000000000000000000000000 46,187408338325974411511475290
TRT030811T14 277,980 226,000 226108,67 13,093251226913939303983663210 6,0474334089376167508070613600
TRT090113T13 1,596,550 1,500,000 1500801,37 86,90674877308606069601633679 40,139974929388357660704413930
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3132035,00 3749755,96 3738919,55 100,00000000000000000000000000
HAZIR DEGERLER (+) 1052,24
ALACAKLAR (+) 173251,48
DIGER AKTIFLER (+)

BORCLAR (-) -149602,5
TOPLAM DEGER 3763620,77
TOPLAM PAY SAYISI 4,500,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,8363601711111111111111111111


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