KAP : TAKSIM YATIRIM ORTAKLIGI A.S. / TKSYO [] PORTFOY DEGER TABLOSU 17.08.2009 12:11:27

KAP : TAKSIM YATIRIM ORTAKLIGI A.S. / TKSYO [] PORTFOY DEGER TABLOSU 17.08.2009 12:11:27

PORTFOY DEGER TABLOSU
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 315005,73 581454,67 599623,82 100,00000000000000000000000002 50,659999390684786995922403790
GIDA, ICECEK

TEKSTIL, DERI

ORMAN, KAGIT, BASIM 50002,01 64504,59 64504,55 10,757502929086439561390339700 5,4497509183280883955174203900
50002,01 64504,59 64504,55 10,757502929086439561390339700 5,4497509183280883955174203900
KIMYA, PETROL, PLASTIK 1,05 1,15 1,51 0,0002518245522667861993874800 0,0001275743166439485815687600
1,05 1,15 1,51 0,0002518245522667861993874800 0,0001275743166439485815687600
TAS, TOPRAK 25,000 80,500 78,500 13,091541293339547451600571840 6,6321747394370620219522111300
25,000 80,500 78,500 13,091541293339547451600571840 6,6321747394370620219522111300
METAL ANA 100,000 86,500 81,000 13,508469360006412020122883040 6,843390495470089474880625500
100,000 86,500 81,000 13,508469360006412020122883040 6,843390495470089474880625500
METAL ESYA, MAKINA

DIGER IMALAT SANAYI FAALIYETLERI 25,000 34,500 33,250 5,5451432866692987613467390300 2,8091695552392651239479110900
25,000 34,500 33,250 5,5451432866692987613467390300 2,8091695552392651239479110900
ELEKTRIK

ULASTIRMA 30,000 175,900 188,600 31,453053349348263049323157310 15,934116635131591048919579870
30,000 175,900 188,600 31,453053349348263049323157310 15,934116635131591048919579870
TURIZM

TICARET 1 20,74 13,79 0,0022997752157344249599690700 0,0011650661102781794303531300
1 20,74 13,79 0,0022997752157344249599690700 0,0011650661102781794303531300
ILETISIM

SPOR

DIGER HIZMET FAALIYETLERI

BANKALAR 10000,35 38400,82 52501,07 8,755667845216689357003862860 4,4356212770371586472465550800
10000,35 38400,82 52501,07 8,755667845216689357003862860 4,4356212770371586472465550800
SIGORTA SIRKETLERI 0,48 1,55 1,47 0,0002451537032001163662911200 0,0001241948645474201423219100
0,48 1,55 1,47 0,0002451537032001163662911200 0,0001241948645474201423219100
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 75000,27 101125,38 101250,39 16,885651740786415056026293290 8,554271068995552995883438710
75000,27 101125,38 101250,39 16,885651740786415056026293290 8,554271068995552995883438710
DIGER MALI KURULUSLAR

BILISIM

SAVUNMA

DIGER TEKNOLOJI SIRKETLERI 0,57 0,44 1,04 0,0001734420757334156605052800 0,0000878657545097394204182200
0,57 0,44 1,04 0,0001734420757334156605052800 0,0000878657545097394204182200
II. BORCLANMA SENETLERI

III. DIGER 663,975 584,000 584,000 100 49,340000609315213004077596210
O/N TERS REPO 663,975 584,000 584,000 100 49,340000609315213004077596210
PORTFOY DEGERI TOPLAMI (I+II+III) 978980,73 1165454,67 1183623,82 100,00000000000000000000000000
HAZIR DEGERLER (+) 1028,32
ALACAKLAR (+) 594680,50
DIGER AKTIFLER (+) 5717,07
5717,07
BORCLAR (-) 764168,91
TOPLAM DEGER 1020880,80
TOPLAM PAY SAYISI 2,700,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,378104


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