KAP : MUSTAFA YILMAZ YATIRIM ORTAKLIGI A.S. / MYZYO [] PORTFOY DEGER TABLOSU 27.02.2012 12:38:36

KAP : MUSTAFA YILMAZ YATIRIM ORTAKLIGI A.S. / MYZYO [] PORTFOY DEGER TABLOSU 27.02.2012 12:38:36

PORTFOY DEGER TABLOSU
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24 SUBAT 2012 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 129,365 689850,5 797129,0 99,99999999999999999999999998 44,292498530068747669359453700
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 21,850 128,668 148666,5 18,650243561581626060524708040 8,260658855367782975386452160
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 1,500 42,055 46,270 5,8045811907482979542834346700 2,5709940385888368816857270600
AKSA 500 2,215 2,380 0,298571498465116687512309800 0,1322447765688660423257408800
TUPRAS 1,000 39,840 43,890 5,5060096922831812667711248700 2,4387492620199708393599861800

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 9,000 17,070 19,980 2,5064951845937106791999789200 1,1101893427924132460791187900
EREGLI DEMIR CELIK 4,000 13,320 15,680 1,967059284005474647139923400 0,8712597044537056906166457800
KARDEMIR (D) 5,000 3,750 4,300 0,5394359005882360320600555200 0,2389296383387075554624730100

METAL ESYA, MAKINE VE GEREC YAPIM 11,350 69,543 82416,5 10,339167186239617427041294450 4,5794754739865328476216063100
ARCELIK 1,350 8,343 10516,5 1,3192971275665544723626916100 0,5843496608346553504700226600
TOFAS OTO FABRIKA 10,000 61,200 71,900 9,019870058673062954678602840 3,9951258131518774971515836500

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 750 1372,5 1702,5 0,213578981570109731298196400 0,094599467272476654226711700
AK ENERJI 750 1372,5 1702,5 0,213578981570109731298196400 0,094599467272476654226711700

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 750 38,565 46402,5 5,821203343498981971550401500 2,5783564053515993819412567500
TOPTAN TICARET

PERAKENDE TICARET 750 38,565 46402,5 5,821203343498981971550401500 2,5783564053515993819412567500
BIM MAGAZALAR 750 38,565 46402,5 5,821203343498981971550401500 2,5783564053515993819412567500

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 16,750 101167,5 108767,5 13,644905655169991306300485870 6,0436696367454358229684961700
ULASTIRMA 5,000 10,650 13,600 1,7061228483720953572131988700 0,755684437536377384718519300
TURK HAVA YOLLARI 5,000 10,650 13,600 1,7061228483720953572131988700 0,755684437536377384718519300

HABERLESME 11,750 90517,5 95167,5 11,938782806797895949087287000 5,2879851992090584382499768700
TURKCELL 4,250 37867,5 40417,5 5,0703838400058208897179753800 2,2457996878034215402103495400
TURK TELEKOM 7,500 52,650 54,750 6,8683989667920750593693116200 3,0421855114056368980396273300

DEPOLAMA

MALI KURULUSLAR 89,250 420077,5 491590,0 61,670068458179290930326208170 27,315214165331452834836536930
BANKALAR VE KATILIM BANKALARI 64,250 288,390 327,085 41,032881754396088964270525840 18,174488547910735064754182710
AKBANK 10,000 60,400 67,200 8,430254074309177059171100290 3,7339701619444529597856247700
ASYA KATILIM BANKASI 4,000 6,400 7,240 0,9082595163392625283987911600 0,402290832923777372453094100
GARANTI BANKASI 19,500 116,220 125,775 15,778500092205903937756624080 6,9886919214071959972773356500
T.HALK BANKASI 2,500 24,850 29,700 3,7258712203420023609729416400 1,6502814555022359063338252300
T.IS BANKASI (C) 11,250 37,350 45,225 5,6734857218844126860269793200 2,5129285799693137664628702400
VAKIFLAR BANKASI 10,500 25,620 31,080 3,8989925093679943898666338800 1,7269611998993094939008514600
YAPI VE KREDI BANKASI 6,500 17,550 20,865 2,6175186199473360020774554700 1,1593643962644495685405812600

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 25,000 131687,5 164505,0 20,637186703783201966055682330 9,140725617420717770082354210
KOC HOLDING 14,250 81367,5 99892,5 12,531535046397759961060254990 5,5505299762207777869849036100
SABANCI HOLDING 7,500 41,025 53,400 6,6990411840492567702341779100 2,9671727179737170841153625400
SISE CAM 3,250 9,295 11212,5 1,4066104733361852347612494300 0,6230229232262228989820880600

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 15 0 0 0 0
BILISIM

SAVUNMA

DIGER 15 0 0 0 0
CUKUROVA ELEKTRIK 15 0 0 0 0

FON

DIGER

II. BORCLANMA SENETLERI 800,000 781,573 792415,26 100,00000000000000000000000000 44,030579415319282703665110080
A. TAHVIL
TRT140312T15 300,000 293,853 298963,86 37,728180550182741306622489830 16,611936499103255393540701700
TRT250412T11 500,000 487,720 493451,40 62,271819449817258693377510170 27,418642916216027310124408380

III. DIGER 210,000 210,000 210148,75 100 11,676922054611969626975436220
BPP 27/02/12 210,000 210,000 210148,75 100 11,676922054611969626975436220

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
VADELI ISLEM SOZLESMESI (KISA) 111F_IX0300212 87 71,975 34,79

PORTFOY DEGERI TOPLAMI (I+II+III) 1,139,365 1681423,5 1799693,01 100,00000000000000000000000000
HAZIR DEGERLER (+) 860,21
ALACAKLAR (+) 135274,70
DIGER AKTIFLER (+) 6729,02
6729,02
BORCLAR (-) -56829,12
TOPLAM DEGER 1885727,82
TOPLAM PAY SAYISI 5,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,377145564


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