KAP : INFOTREND B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / IBTYO [] PORTFOY DEGER TABLOSU 26.04.2010 13:58:11

KAP : INFOTREND B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / IBTYO [] PORTFOY DEGER TABLOSU 26.04.2010 13:58:11

PORTFOY DEGER TABLOSU
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22.04.2010 TARIH 16.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 175003,54 320013,49 314517,49 100,00000000000000000000000000 5,6036154219447494681711934700
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 100002,43 69009,81 68011,73 21,624148787401298414278964270 1,2117341363150976937622858600
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 100,000 69,000 68,000 21,620419265078072446781894390 1,211525148227028531340629600
100,000 69,000 68,000 21,620419265078072446781894390 1,211525148227028531340629600
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,58 6,22 7,82 0,0024863482154839783313799200 0,0001393253920461082811041700
1,58 6,22 7,82 0,0024863482154839783313799200 0,0001393253920461082811041700
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,85 3,59 3,91 0,0012431741077419891656899600 0,0000696626960230541405520900
0,85 3,59 3,91 0,0012431741077419891656899600 0,0000696626960230541405520900
METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 25,000 80,500 80,000 25,435787370680085231508111040 1,4253237037965041545183877600
25,000 80,500 80,000 25,435787370680085231508111040 1,4253237037965041545183877600
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 50001,11 170503,68 166505,76 52,940063841918616354212924690 2,9665575818331476198905198500
BANKALAR VE KATILIM BANKALARI 1,11 3,68 5,76 0,0018313766906889661366685800 0,0001026233066733482991253200
1,11 3,68 5,76 0,0018313766906889661366685800 0,0001026233066733482991253200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 50,000 170,500 166,500 52,938232465227927388076256110 2,9664549585264742715913945300
50,000 170,500 166,500 52,938232465227927388076256110 2,9664549585264742715913945300
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 1,600,000 1,503,720 1553582,37 100,00000000000000000000000000 27,679472222016886526144038340
TRT031110T10 800,000 767,760 767992,44 49,433647988680510065262905890 13,682972863356431113733920520
TRB280710T17 800,000 735,960 785589,93 50,566352011319489934737094110 13,996499358660455412410117820
III. DIGER 3,747,875 3,742,000 3744660,23 100,00000000000000000000000000 66,716912356038364005684768190
TRB080910T19 259,055 242,000 242167,08 6,4669974076660087262443033400 4,3145809925398040663448346300
TRT120111T10 3,488,820 3,500,000 3502493,15 93,53300259233399127375569666 62,402331363498559939339933550
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 5522878,54 5565733,49 5612760,09 100,00000000000000000000000000
HAZIR DEGERLER (+) 2286,98
ALACAKLAR (+) 329,450
DIGER AKTIFLER (+)

BORCLAR (-) -341280,12
TOPLAM DEGER 5603216,95
TOPLAM PAY SAYISI 5,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,12064339


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