KAP : MARBAS B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / MRBYO [] PORTFOY DEGER TABLOSU 17.08.2009 16:53:20

KAP : MARBAS B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / MRBYO [] PORTFOY DEGER TABLOSU 17.08.2009 16:53:20

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




I. HISSE SENEDI 121986,942 254525,75 392855,42 100,00000000000000000000000000 8,368424563573455315368031060
GIDA, ICECEK

TEKSTIL, DERI 40,000 97,600 145,200 36,960162087110825656929971850 3,0929832828343458053638107100
40,000 97,600 145,200 36,960162087110825656929971850 3,0929832828343458053638107100
ORMAN, KAGIT, BASIM

KIMYA, PETROL, PLASTIK 27,000 51896,51 79,310 20,188088533944625226247355830 1,6894249597905782770206875200
27,000 51896,51 79,310 20,188088533944625226247355830 1,6894249597905782770206875200
TAS, TOPRAK

METAL ANA

METAL ESYA, MAKINA

DIGER IMALAT SANAYI FAALIYETLERI

ELEKTRIK

ULASTIRMA

TURIZM

TICARET

ILETISIM

SPOR

DIGER HIZMET FAALIYETLERI

BANKALAR

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 54986,942 105029,24 168345,42 42,851749378944549116822672320 3,5860163209485312329835328300
54986,942 105029,24 168345,42 42,851749378944549116822672320 3,5860163209485312329835328300
DIGER MALI KURULUSLAR

BILISIM

SAVUNMA

DIGER TEKNOLOJI SIRKETLERI

II. BORCLANMA SENETLERI 4,101,000 3666521,30 3908785,92 100 90,86731345203224218595593095
4,101,000 3666521,30 3908785,92 100 90,86731345203224218595593095
III. DIGER

PORTFOY DEGERI TOPLAMI (I+II+III) 4222986,942 3921047,05 4301641,34 99,23573801560569750132396201
HAZIR DEGERLER (+) 19,73
ALACAKLAR (+) 1,000
DIGER AKTIFLER (+) 272,22
272,22
BORCLAR (-) -13625,54
TOPLAM DEGER 4289307,75
TOPLAM PAY SAYISI 3,300,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,2997902272727272727272727273


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