KAP : TAKSIM YATIRIM ORTAKLIGI A.S. / TKSYO [] PORTFOY DEGER TABLOSU 12.07.2010 11:36:52

KAP : TAKSIM YATIRIM ORTAKLIGI A.S. / TKSYO [] PORTFOY DEGER TABLOSU 12.07.2010 11:36:52

PORTFOY DEGER TABLOSU
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09/07/2010 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 2495007,00 275850,44 296477,85 99,99999999999999999999999997 34,216437269573596139820538980
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 2467004,06 73255,52 73822,33 24,899779190924381028801983010 8,519817327124980748209547420
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 1,01 2,95 2,77 0,0009343025119751779095807600 0,0003196850329180370854257800
HURGZ 0,21 0,41 0,29 0,0000978150644306142937828200 0,0000334688301610941352972800
IPMAT 0,80 2,54 2,48 0,0008364874475445636157979400 0,000286216202756942950128500
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 2442003,05 42752,57 49819,56 16,803805073465016020589733770 5,7496634218635825485902495900
AKSA 1,05 2,57 2,71 0,0009140649124378094350050100 0,0003127604473674658850194500
PETKM 2,442,002 42,750 49816,85 16,802891008552578211154728760 5,7493506614162150827052301500
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 25,000 30,500 24,000 8,095039814947389830302668480 2,7698342202284801625338720400
IHEVA 25,000 30,500 24,000 8,095039814947389830302668480 2,7698342202284801625338720400
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 2501,00 44770,82 52924,41 17,851050255524991158698702110 6,1079934126417657416170534500
TOPTAN TICARET

PERAKENDE TICARET 2501,00 44770,82 52924,41 17,851050255524991158698702110 6,1079934126417657416170534500
CARFA 2500,60 44761,34 52912,70 17,847100550681948078077333600 6,106641964361812595671083800
CARFB 0,40 9,48 11,71 0,0039497048430430806213685100 0,0013514482799531459459696500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 15,000 101,400 93,600 31,570655278294820338180407060 10,802353458891072633882100970
ULASTIRMA

HABERLESME 15,000 101,400 93,600 31,570655278294820338180407060 10,802353458891072633882100970
TCELL 5,000 53,000 40,800 13,761567685410562711514536410 4,7087181743884162763075824700
TTKOM 10,000 48,400 52,800 17,809087592884257626665870650 6,0936352845026563575745184900
DEPOLAMA

MALI KURULUSLAR 10501,23 56423,66 76129,49 25,677968860068298525505362360 8,786086107105911593700866100
BANKALAR VE KATILIM BANKALARI 10500,35 56421,26 76126,57 25,676983963557479926409342210 8,785749110609117128614424480
GARAN 10,500 56,420 76,125 25,676454413036252117991276580 8,785567917287210515537125390
YKBNK 0,35 1,26 1,57 0,0005295505212278084180656300 0,0001811933219066130772990900
SIGORTA SIRKETLERI 0,48 1,55 1,97 0,0006644678514769315819040100 0,0002273572255770877466746600
ANHYT 0,48 1,55 1,97 0,0006644678514769315819040100 0,0002273572255770877466746600
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 0,40 0,85 0,95 0,0003204286593416675141161400 0,0001096392712173773397669700
DYHOL 0,33 0,44 0,46 0,0001551549297864916384141300 0,000053088489221045869781900
SAHOL 0,07 0,41 0,49 0,0001652737295551758757020100 0,0000565507819963314699850700
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 0,71 0,44 1,62 0,0005464151875089488135454300 0,0001869638098654224109710400
BILISIM

SAVUNMA

DIGER 0,71 0,44 1,62 0,0005464151875089488135454300 0,0001869638098654224109710400
KAREL 0,71 0,44 1,62 0,0005464151875089488135454300 0,0001869638098654224109710400
FON

DIGER

II. BORCLANMA SENETLERI

III. DIGER 561,930 570,000 570,000 100,00000000000000000000000000 65,783562730426403860179461020
TRT031110T10 O/N TERS REPO 75,470 70,000 70,000 12,280701754385964912280701750 8,078683142333067140723793460
TRT120111T10 O/N TERS REPO 486,460 500,000 500,000 87,71929824561403508771929825 57,704879588093336719455667560
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3056937,00 845850,44 866477,85 100,00000000000000000000000000
HAZIR DEGERLER (+) 295,24
ALACAKLAR (+) 12348,23
DIGER AKTIFLER (+) 2223,25
2223,25
BORCLAR (-) -11922,79
TOPLAM DEGER 869421,78
TOPLAM PAY SAYISI 2,700,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,3220080666666666666666666667


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