KAP : TACIRLER YATIRIM ORTAKLIGI A.S. / TCRYO [] PORTFOY DEGER TABLOSU 23.05.2011 14:28:57

KAP : TACIRLER YATIRIM ORTAKLIGI A.S. / TCRYO [] PORTFOY DEGER TABLOSU 23.05.2011 14:28:57

PORTFOY DEGER TABLOSU
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20/05/2011 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 584820,97 3004771,46 2867255,21 100,00000000000000000000000002 49,792952691392205232151472640
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 174820,44 881200,68 848153,47 29,580675868751843683980959630 14,729091941121675736217923580
GIDA, ICKI VE TUTUN 48,820 274383,6 260,152 9,073206985296575675243083790 4,5178176617808168445370685700
48,820 274383,6 260,152 9,073206985296575675243083790 4,5178176617808168445370685700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 50,000 191,400 184,000 6,4172871448021538340844099500 3,1953567520821300600987907800
50,000 191,400 184,000 6,4172871448021538340844099500 3,1953567520821300600987907800
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 20000,19 49100,46 47600,48 1,6601410238609349322622732300 0,8266332346214695124083222200
20000,19 49100,46 47600,48 1,6601410238609349322622732300 0,8266332346214695124083222200
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 20000,25 85800,94 83400,99 2,9087396792976792602985626800 1,4483473724284467843532535200
20000,25 85800,94 83400,99 2,9087396792976792602985626800 1,4483473724284467843532535200
METAL ESYA, MAKINE VE GEREC YAPIM 36,000 280515,68 273,000 9,521301035494499982092629980 4,7409369202088125348204884900
36,000 280515,68 273,000 9,521301035494499982092629980 4,7409369202088125348204884900
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 25,000 153,000 148,500 5,1791692445821730671822547700 2,5788612917619364887210349500
25,000 153,000 148,500 5,1791692445821730671822547700 2,5788612917619364887210349500
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 20,000 163,940 170,600 5,9499412331698230657326105300 2,9626514233978879796350744900
TOPTAN TICARET

PERAKENDE TICARET 20,000 163,940 170,600 5,9499412331698230657326105300 2,9626514233978879796350744900
20,000 163,940 170,600 5,9499412331698230657326105300 2,9626514233978879796350744900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 330000,53 1492402,78 1402501,74 48,914436884047025587234001400 24,355942416934434957580753450
BANKALAR VE KATILIM BANKALARI 230000,28 1101301,79 968001,37 33,760558412238441795350334370 16,810378878555718753770716340
230000,28 1101301,79 968001,37 33,760558412238441795350334370 16,810378878555718753770716340
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 100000,25 391100,99 434500,37 15,153878471808583791883667030 7,5455635383787162038100371100
100000,25 391100,99 434500,37 15,153878471808583791883667030 7,5455635383787162038100371100
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 35,000 314,228 297,500 10,375776769449134595870173690 5,1664056181762700699966861700
BILISIM

SAVUNMA 35,000 314,228 297,500 10,375776769449134595870173690 5,1664056181762700699966861700
35,000 314,228 297,500 10,375776769449134595870173690 5,1664056181762700699966861700
DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,900,000 2,573,661 2,681,980 100,00000000000000000000000000 46,575450554071908579259537410
TRT030811T14 1,000,000 900,950 984,590 36,711310300598811325960670850 17,098458176807306716699284830
TRT080812T26 700,000 618,569 631,981 23,563971394268413634702719630 10,975025845313133899517901590
TRT200213T25 700,000 605,787 602,784 22,475335386542778096779245180 10,467988719821058076883638580
TRT250412T11 500,000 448,355 462,625 17,249382918589996942557364340 8,033977812130409886158712400
III. DIGER 225,000 209,000 209120,25 100 3,6315967545358861885889899500
O/N TERS REPO 225,000 209,000 209120,25 100 3,6315967545358861885889899500
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3709820,97 5787432,46 5758355,46 100,00000000000000000000000000
HAZIR DEGERLER (+) 1183,74
ALACAKLAR (+)
DIGER AKTIFLER (+) 4545,58
4545,58
BORCLAR (-) 7312,78
TOPLAM DEGER 5756772,00
TOPLAM PAY SAYISI 5,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,1513544


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