KAP : TAKSIM YATIRIM ORTAKLIGI A.S. / TKSYO [] PORTFOY DEGER TABLOSU 20100809 12:05:38

KAP : TAKSIM YATIRIM ORTAKLIGI A.S. / TKSYO [] PORTFOY DEGER TABLOSU 20100809 12:05:38

PORTFOY DEGER TABLOSU
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06.08.2010 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 77425,02 275850,44 316944,69 99,99999999999999999999999999 36,307533985916106551951189480
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 49422,08 73255,52 78473,92 24,759499835759987018555193340 8,989563817611399870019256320
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 1,01 2,95 2,90 0,0009149861447434251067591700 0,0003322089054691426097110500
HURGZ 0,21 0,41 0,32 0,0001009639883854813910906700 0,0000366575343965950465888100
IPMAT 0,80 2,54 2,58 0,000814022156357943715668500 0,0002955513710725475631222400
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 24421,07 42752,57 53971,02 17,028529488851824588069293730 6,1826391314666224729541570400
AKSA 1,05 2,57 2,77 0,0008739695244618232916285800 0,0003173167821205258720343400
PETKM 24420,02 42,750 53968,25 17,027655519327362764777665150 6,1823218146845019470821226900
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 25,000 30,500 24,500 7,7300553607634190053791404400 2,8065924772393082544553882300
IHEVA 25,000 30,500 24,500 7,7300553607634190053791404400 2,8065924772393082544553882300
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 2501,00 44770,82 53024,01 16,729736030598903550016881490 6,0741545950637491133602061300
TOPTAN TICARET

PERAKENDE TICARET 2501,00 44770,82 53024,01 16,729736030598903550016881490 6,0741545950637491133602061300
CARFA 2500,60 44761,34 53012,72 16,726173894883678284687463920 6,0728612714283192443727448500
CARFB 0,40 9,48 11,29 0,0035621357152252653294175700 0,0012933236354298689874612800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 15,000 101,400 105,850 33,396994283135016396709470030 12,125625049623705254453177330
ULASTIRMA

HABERLESME 15,000 101,400 105,850 33,396994283135016396709470030 12,125625049623705254453177330
TCELL 5,000 53,000 45,450 14,340041475375403828346201350 5,2065154322663902108162202100
TTKOM 10,000 48,400 60,400 19,056952807759612568363268680 6,9191096173573150436369571100
DEPOLAMA

MALI KURULUSLAR 10501,23 56423,66 79594,73 25,113129360204772637143723720 9,117957977383423914291751980
BANKALAR VE KATILIM BANKALARI 10500,35 56421,26 79591,57 25,112132340819466008406703390 9,117595984231257538206687530
GARAN 10,500 56,420 79,590 25,111636986251449740331664810 9,117416133203124243759361200
YKBNK 0,35 1,26 1,57 0,0004953545680162680750385800 0,0001798510281332944473263200
SIGORTA SIRKETLERI 0,48 1,55 2,19 0,0006909722955131382702767500 0,0002508750010266973500921300
ANHYT 0,48 1,55 2,19 0,0006909722955131382702767500 0,0002508750010266973500921300
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 0,40 0,85 0,97 0,0003060470897934904667435800 0,0001111181511396787349723200
DYHOL 0,33 0,44 0,46 0,0001451357333041294996928300 0,0000526952056951053794714100
SAHOL 0,07 0,41 0,51 0,0001609113564893609670507500 0,0000584229454445733555009100
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 2,03 0,0006404903013203975747314100 0,0002325462338283998267977300
BILISIM

SAVUNMA

DIGER 0,71 0,44 2,03 0,0006404903013203975747314100 0,0002325462338283998267977300
KAREL 0,71 0,44 2,03 0,0006404903013203975747314100 0,0002325462338283998267977300
FON

DIGER

II. BORCLANMA SENETLERI

III. DIGER 577,330 556,000 556,000 100,00000000000000000000000000 63,692466014083893448048810520
TRT180810T18 O/N TERS REPO 502,555 500,000 500,000 89,92805755395683453237410072 57,277397494679760295007923130
TRT201113A17 O/N TERS REPO 74,775 56,000 56,000 10,071942446043165467625899280 6,4150685194041331530408873900
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 654755,02 831850,44 872944,69 100,00000000000000000000000000
HAZIR DEGERLER (+) 869,34
ALACAKLAR (+) 9878,57
DIGER AKTIFLER (+) 1905,63
1905,63
BORCLAR (-) -20456,51
TOPLAM DEGER 865141,72
TOPLAM PAY SAYISI 2,700,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,3204228592592592592592592593


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