KAP : TACIRLER YATIRIM ORTAKLIGI A.S. / TCRYO [] PORTFOY DEGER TABLOSU 20100906 10:28:56

KAP : TACIRLER YATIRIM ORTAKLIGI A.S. / TCRYO [] PORTFOY DEGER TABLOSU 20100906 10:28:56

PORTFOY DEGER TABLOSU
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03/09/2010 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 1050000,46 2343603,60 2506351,98 99,99999999999999999999999999 42,145239862994069563157581400
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 300000,19 463452,34 522750,42 20,857023441695527537197708360 8,790242557783481122092772540
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 150000,19 276702,34 330000,42 13,166563301296572080031632270 5,5490796850443908574051192900
150000,19 276702,34 330000,42 13,166563301296572080031632270 5,5490796850443908574051192900
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 150,000 186,750 192,750 7,6904601403989554571660760900 3,2411628727390902646876532500
150,000 186,750 192,750 7,6904601403989554571660760900 3,2411628727390902646876532500
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 40,000 245,000 244,400 9,751224167644641835182303480 4,109676815032081248714202100
ULASTIRMA

HABERLESME 40,000 245,000 244,400 9,751224167644641835182303480 4,109676815032081248714202100
40,000 245,000 244,400 9,751224167644641835182303480 4,109676815032081248714202100
DEPOLAMA

MALI KURULUSLAR 710000,27 1635151,26 1739201,56 69,391752390659830627619988150 29,245320490178507192350606750
BANKALAR VE KATILIM BANKALARI 120000,27 477601,36 497001,56 19,829679309447989025069016840 8,357265909029361009237751390
120000,27 477601,36 497001,56 19,829679309447989025069016840 8,357265909029361009237751390
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 590,000 1157549,9 1,242,200 49,562073081211841602550971310 20,888054581149146183112855370
590,000 1157549,9 1,242,200 49,562073081211841602550971310 20,888054581149146183112855370
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
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,900,000 2,547,749 2,780,222 100,00000000000000000000000000 46,750466014902303573906286400
TRT030811T14 1,000,000 900,950 933,760 33,585807176549210818416658810 15,701521369903257720128368880
TRT031110T10 500,000 384,675 494,020 17,769084627054961798014690910 8,307129869730559650121890850
TRT081210T14 700,000 642,845 686,987 24,709789362144461845133230370 11,551941678103291329011553030
TRT110511T17 700,000 619,279 665,455 23,935318834251365538435419910 11,189873097165194874644473650
III. DIGER 565,390 660,000 660365,67 100 11,104294122103626862936132200
O/N TERS REPO 565,390 660,000 660365,67 100 11,104294122103626862936132200
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 4515390,46 5551352,60 5946939,65 100,00000000000000000000000000
HAZIR DEGERLER (+) 612,08
ALACAKLAR (+) 172,650
DIGER AKTIFLER (+) 6883,93
6883,93
BORCLAR (-) -369957,99
TOPLAM DEGER 5757127,67
TOPLAM PAY SAYISI 5,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,151425534


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