KAP : MARBAS B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / MRBYO [] PORTFOY DEGER TABLOSU 18.07.2011 17:16:20

KAP : MARBAS B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / MRBYO [] PORTFOY DEGER TABLOSU 18.07.2011 17:16:20

PORTFOY DEGER TABLOSU
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15.07.2011 TARIHINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 633800,94 833906,09 878395,74 100,00000000000000000000000001 15,291349750644035032004589890
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 10,000 68,000 57,000 6,4891025086255541266627727500 0,9922713602717494928017998200
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 10,000 68,000 57,000 6,4891025086255541266627727500 0,9922713602717494928017998200
10,000 68,000 57,000 6,4891025086255541266627727500 0,9922713602717494928017998200
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

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 190800,94 302306,09 360113,52 40,996728877578572956193981550 6,2689531989938222177380841100
BANKALAR VE KATILIM BANKALARI

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 10000,94 27002,22 24305,52 2,7670352772885715497663957300 0,4231170419738984689874386200
10000,94 27002,22 24305,52 2,7670352772885715497663957300 0,4231170419738984689874386200
ARACI KURUMLAR 180,800 275303,87 335,808 38,229693600290001406427585820 5,8458361570199237487506454900
180,800 275303,87 335,808 38,229693600290001406427585820 5,8458361570199237487506454900
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR