KAP : TAC YATIRIM ORTAKLIGI A.S. / TACYO [] PORTFOY DEGER TABLOSU 28.06.2010 10:45:33

KAP : TAC YATIRIM ORTAKLIGI A.S. / TACYO [] PORTFOY DEGER TABLOSU 28.06.2010 10:45:33

PORTFOY DEGER TABLOSU
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25.06.2010 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 1310846,158 4996913,84 4541789,196 100,00000000000000000000000004 50,452343616500972491398394270
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 809001,460 2041954,12 1921115,215 42,298643378075445137854874590 21,340656902224958156230972690
GIDA, ICKI VE TUTUN 125000,685 486302,38 493253,562 10,860335887768931140854296930 5,4792939800033525505454287800
BANVIT 50000,685 270002,38 260003,562 5,7246946253909755436390359500 2,8882426033976181100210615900
TAT KONSERVE 75,000 216,300 233,250 5,1356412623779555972152609800 2,5910513766057344405243671900
DOKUMA, GIYIM ESYASI VE DERI 115,000 265,650 232,300 5,1147243955001032593059169400 2,5804983270547143002521350400
BOYNER 115,000 265,650 232,300 5,1147243955001032593059169400 2,5804983270547143002521350400
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 44,000 752,500 730,560 16,085290806614530508474088150 8,115406189466603870823072630
GUBRE FABRIKALARI 30,000 304,500 296,700 6,5326677922724091133709236100 3,2958840018817638092329249500
TUPRAS 14,000 448,000 433,860 9,552623014342121395103164540 4,8195221875848400615901476900
TAS VE TOPRAGA DAYALI SANAYI 0,775 1,74 1,653 0,0000363953483674630679622600 0,0000183623062187750440736800
ANADOLU CAM 0,597 1,49 1,272 0,0000280065838617138671796700 0,0000141299779251553878171400
TIRAKYA CAM 0,178 0,25 ,381 0,0000083887645057492007825900 0,0000042323282936196562565500
METAL ANA SANAYI 500,000 360,000 290,000 6,3851488363970294670629182600 3,2214572313640428199445508400
KARDEMIR 500,000 360,000 290,000 6,3851488363970294670629182600 3,2214572313640428199445508400
METAL ESYA, MAKINE VE GEREC YAPIM 25,000 177,500 175,000 3,8531070564464832990896920500 1,9439828120300258396217117200
DOGUS OTO 25,000 177,500 175,000 3,8531070564464832990896920500 1,9439828120300258396217117200
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 90,000 374,400 282,600 6,2222174522958638875585541400 3,1392545295982017272976898900
AK ENERJI 90,000 374,400 282,600 6,2222174522958638875585541400 3,1392545295982017272976898900
INSAAT VE BAYINDIRLIK 58666,666 345,600 330293,33 7,2723174886868967751184020400 3,6690546082752073974554348700
ENKA INSAAT 58666,666 345,600 330293,33 7,2723174886868967751184020400 3,6690546082752073974554348700
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,906 7,48 7,592 0,0001671587929859525783239400 0,0000843355286224683209966200
ULASTIRMA

HABERLESME 0,906 7,48 7,592 0,0001671587929859525783239400 0,0000843355286224683209966200
TURKCELL 0,906 7,48 7,592 0,0001671587929859525783239400 0,0000843355286224683209966200
DEPOLAMA

MALI KURULUSLAR 335077,126 1161356,94 1100278,583 24,225663841224215198031837520 12,222415164552869624413498410
BANKALAR VE KATILIM BANKALARI 80001,057 300800,81 295204,005 6,4997293414672167888965140000 3,2792657814995760463418113300
ISCTR 0,624 0,47 3,182 0,0000700604951635011991868800 0,0000353471617593116698381500
TEBNK 0,433 0,34 0,823 0,0000181206120426026043151500 0,0000091422734531469215200500
VAKBN 80,000 300,800 295,200 6,4996411603600106850930119700 3,2792212920643635877504531300
SIGORTA SIRKETLERI 255075,997 860555,97 805074,467 17,725932055786236891651630950 8,943148150012767090455297380
AKSIGORTA 179,075 343,824 334870,25 7,3730909901085598513542282900 3,7198972014868443452604714700
ANADOLU HAYAT EMEK. 50000,997 207531,97 211504,217 4,6568479485193614433002407500 2,3494889286849645468511869300
YAPIKREDI SIGORTA 26,000 309,200 258,700 5,6959931171583155969971619100 2,8737620198409581983436389800
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,072 0,16 0,111 0,0000024439707615174836925700 0,000001233040526487616389700
ISGYO 0,072 0,16 0,111 0,0000024439707615174836925700 0,000001233040526487616389700
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 18,100 1073595,30 907494,476 19,980990680924593048858007810 10,080878076321113117679801780
DBAUS 3,800 157863,40 146137,284 3,2176148582304214896018701100 1,6233621045300028722979230700
FXEUS 2,100 441984,9 408320,304 8,990296255044418402372719900 4,535815158736428616926814700
GSGUS 3,200 150,352 143927,968 3,1689706806903065256223750100 1,5988199769280432804814106100
TBTUS 2,000 158,048 119707,86 2,6356982861606155443415256200 1,3297715560279808514618189700
UNGUS 7,000 165,347 89401,06 1,9684106007988310869195171700 0,9931092800986574965118344400
II. BORCLANMA SENETLERI 2,300,000 2213458,04 2316194,32 100,00000000000000000000000000 25,729382556580420109628797850
TRT161111T14 600,000 517,998 533787,90 23,045903160663998174384608630 5,9295685878262984564423445200
TRT140813T19 200,000 231445,04 297243,22 12,833259171449828959083191260 3,3019183466997692414420638400
TRB180810T18 1,500,000 1,464,015 1485163,2 64,120837667886172866532200110 16,497895622054352411744389490
III. DIGER 2,192,750 2,143,000 2144153,69 100,00000000000000000000000000 23,818273826918607398972807880
TRT180810T18 2,027,910 2,000,000 2001076,71 93,32711173330117021602122187 22,228907027391957304944014420
TRT161111T14 5,765 5,000 5002,69 0,233317696550008036037752500 0,0555722478509399426720979500
TRT161111T14 159,075 138,000 138074,29 6,4395705701488217479410256300 1,5337945516757101513566955100
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 5803596,158 9353371,88 9002137,206 100,00000000000000000000000000
HAZIR DEGERLER (+) 1489,90
ALACAKLAR (+) 179969,07
DIGER AKTIFLER (+)

BORCLAR (-) -58359,29
TOPLAM DEGER 9125236,886
TOPLAM PAY SAYISI 3,600,000
TOPLAM DEGER / TOPLAM PAY SAYISI 2,5347880238888888888888888889


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