KAP : TAKSIM YATIRIM ORTAKLIGI A.S. / TKSYO [] PORTFOY DEGER TABLOSU 20110221 12:48:39
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PORTFOY DEGER TABLOSU
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18.02.2011 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 181,420 669144,96 719726,21 100,00000000000000000000000000 27,631549421080997223120813150
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 123,920 241239,96 255026,21 35,433781131855681620931937440 9,790902745206376220247731910
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 66,420 142289,96 156751,21 21,779283263840009383568232150 6,0179534186051746298510199300
PETKM 66,420 142289,96 156751,21 21,779283263840009383568232150 6,0179534186051746298510199300
TAS VE TOPRAGA DAYALI SANAYI
METAL ANA SANAYI 7,500 38,700 38,775 5,3874653251824745968331485400 1,4886401438713975239647164300
EREGL 7,500 38,700 38,775 5,3874653251824745968331485400 1,4886401438713975239647164300
METAL ESYA, MAKINE VE GEREC YAPIM 50,000 60,250 59,500 8,267032542833197640530556750 2,2843091827298040664319955500
IHEVA 50,000 60,250 59,500 8,267032542833197640530556750 2,2843091827298040664319955500
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 32,000 237,250 267,840 37,214151197856195899826963360 10,282846579871440691649507380
ULASTIRMA
HABERLESME 32,000 237,250 267,840 37,214151197856195899826963360 10,282846579871440691649507380
TCELL 12,000 124,050 126,840 17,623368197192651911342786860 4,8696096930663587863232658100
TTKOM 20,000 113,200 141,000 19,590783000663543988484176500 5,4132368868050819053262415600
DEPOLAMA
MALI KURULUSLAR 25,500 190,655 196,860 27,352067670288122479241099200 7,5578000960031803112235738600
BANKALAR VE KATILIM BANKALARI 25,500 190,655 196,860 27,352067670288122479241099200 7,5578000960031803112235738600
GARAN 25,500 190,655 196,860 27,352067670288122479241099200 7,5578000960031803112235738600
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI
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
III. DIGER 2,040,575 1,885,000 1,885,000 100,00000000000000000000000000 72,368450578919002776879186850
TRT030811T14 O/N TERS REPO 1,630,575 1,500,000 1,500,000 79,57559681697612732095490716 57,587626455373211758789803860
TRT040117T14 O/N TERS REPO 410,000 385,000 385,000 20,424403183023872679045092840 14,780824123545791018089382990
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 2,221,995 2554144,96 2604726,21 100,00000000000000000000000000
HAZIR DEGERLER (+) 268,34
ALACAKLAR (+) 27348,16
DIGER AKTIFLER (+) 0
0
BORCLAR (-) -22773,28
TOPLAM DEGER 2609569,43
TOPLAM PAY SAYISI 2,700,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,9665071962962962962962962963
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