KAP : TAC YATIRIM ORTAKLIGI A.S. / TACYO [] PORTFOY DEGER TABLOSU 02.05.2011 10:47:22

KAP : TAC YATIRIM ORTAKLIGI A.S. / TACYO [] PORTFOY DEGER TABLOSU 02.05.2011 10:47:22

PORTFOY DEGER TABLOSU
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29.04.2011 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 695005,350 3519430,33 3644879,167 100,00000000000000000000000000 40,763852829150192816222916910
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 180001,652 846812,31 915606,778 25,120360265704248516175845020 10,240026688864002202062741540
GIDA, ICKI VE TUTUN 80000,685 461603,7 485603,398 13,322894278541662283862481740 5,4309250162879945709632458700
BANVIT ,685 3,7 3,398 0,0000932266844608953260260400 0,0000380027884511356025398600
ULKER 80,000 461,600 485,600 13,322801051857201388536455700 5,4308870134995434353607060100
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 100000,192 385206,87 430000,507 11,797387164247796311103335960 4,8090695413190270211565595400
PETKIM KIMYA 0,192 ,45 ,507 0,0000139099261393978605930600 0,0000056702218201076369887300
TURCAS PETROL 100,000 385206,42 430,000 11,797373254321656913242742900 4,809063871097206913519570800
TAS VE TOPRAGA DAYALI SANAYI 0,775 1,74 2,873 0,0000788229147899212100273200 0,0000321312569806099429361400
ANADOLU CAM ,597 1,49 2,209 0,0000606055756251082328403600 0,0000247051676540784420278200
TIRAKYA CAM 0,178 ,25 ,664 0,0000182173391648129771869600 0,0000074260893265315009083200
METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK ,666 3,92 4,376 0,0001200588496765385364008100 0,0000489406127905148312873500
ENKA INSAAT ,666 3,92 4,376 0,0001200588496765385364008100 0,0000489406127905148312873500
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 40,000 1083461,7 1,112,000 30,508555950710889505874256050 12,436462848046730436822704030
TOPTAN TICARET 40,000 1083461,7 1,112,000 30,508555950710889505874256050 12,436462848046730436822704030
BIZIM 20,000 567461,7 588,600 16,148683482543551765429484810 6,5828255686693395099944636600
MIGROS 20,000 516,000 523,400 14,359872468167337740444771240 5,8536372793773909268282403700
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 50000,906 447007,48 444508,054 12,195412622302713498979484830 4,9713200532630843952649551400
ULASTIRMA

HABERLESME 50000,906 447007,48 444508,054 12,195412622302713498979484830 4,9713200532630843952649551400
TURKCELL 50000,906 447007,48 444508,054 12,195412622302713498979484830 4,9713200532630843952649551400
DEPOLAMA

MALI KURULUSLAR 425002,126 1142144,92 1172759,959 32,175551102432471940434013290 13,115994298363585267241228840
BANKALAR VE KATILIM BANKALARI 400001,057 859400,93 868004,272 23,814349728208699215844265600 9,707646475426123088844004680
IS BANKASI C ,624 0,47 3,332 0,0000914159248451157228719200 0,0000372646530662695196182500
T.EKONOMI BANKASI 400000,433 859400,46 868000,94 23,814258312283854100121393680 9,707609210773056819324386430
SIGORTA SIRKETLERI ,997 4,14 5,553 0,0001523507294912747926493900 0,0000621040271539599767227300
ANHYT ,997 4,14 5,553 0,0001523507294912747926493900 0,0000621040271539599767227300
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 25,000 282739,72 304,750 8,361045347103546382117967200 3,408284220271799550918812100
AKFEN HOLDING 25,000 282739,72 304,750 8,361045347103546382117967200 3,408284220271799550918812100
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,072 0,13 0,134 0,000003676390735067679131100 0,0000014986385086675016893300
IS GYO 0,072 0,13 0,134 0,000003676390735067679131100 0,0000014986385086675016893300
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 4,450,000 4,102,495 4266337,36 100,00000000000000000000000000 47,714160139274972201857753520
TRT110511T17 1,500,000 1,423,335 1497501,75 35,100406358863285016916711900 16,747864099604283193273618460
TRT030811T14 1,000,000 967,270 981229,6 22,999343868108920481618921950 10,973943764212009071790797800
TRT161111T14 600,000 517,998 575026,26 13,478218234481110045174674140 6,431018632321276716110005200
TRT071112T14 1,200,000 1,043,892 1060500,24 24,857392899655736554316932870 11,860496254590504639807358330
TRSAZEVE1216 150,000 150,000 152079,51 3,5646386388909479019727591400 1,7008373885468985808759737300
III. DIGER 1,046,780 1,030,000 1030232,61 100,00000000000000000000000000 11,521987031574834981919329570
TRT250412T11 - ON 33,330 30,000 30002,47 2,9122034877152646138817135700 0,3355437081876228314108453900
TRT251017T18 - ON 1,013,450 1,000,000 1000230,14 97,08779651228473538611828643 11,186443323387212150508484180
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 6191785,350 8651925,33 8941449,137 100,00000000000000000000000000
HAZIR DEGERLER (+) 62,102
ALACAKLAR (+) 197537,11
DIGER AKTIFLER (+)

BORCLAR (-) -178402,07
TOPLAM DEGER 9022686,177
TOPLAM PAY SAYISI 3,600,000
TOPLAM DEGER / TOPLAM PAY SAYISI 2,5063017158333333333333333333


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