KAP : TSKB YATIRIM ORTAKLIGI A.S. / TSKYO [] PORTFOY DEGER TABLOSU 29.03.2010 09:42:52

KAP : TSKB YATIRIM ORTAKLIGI A.S. / TSKYO [] PORTFOY DEGER TABLOSU 29.03.2010 09:42:52

PORTFOY DEGER TABLOSU
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26/03/2010 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 3189541,22 15839654,07 16812649,70 100,00000000000000000000000002 38,996912327707095408539693490
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 4,375 161,000 138162,5 0,8217770694407556710112148500 0,3204676832990121461569716400
KOZAL 4,375 161,000 138162,5 0,8217770694407556710112148500 0,3204676832990121461569716400
IMALAT SANAYII 670891,09 4938859,25 5310612,70 31,587006181423026972363553150 12,317957107516958659806168730
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 161,765 3029528,34 3368154,25 20,033452847114277293245454340 7,8124280430016956908005080800
TUPRS 47,000 1389218,09 1,550,060 9,219605640150820486077218390 3,5953615284499539836936611700
PETKM 43,750 317187,5 380,625 2,2639203622972053001258927100 0,8828590388541499909960903300
GUBRF 65,000 611,000 728,000 4,3300729688075282981718223700 1,6885947593716156149626371400
BAGFS 6,015 712122,75 709469,25 4,2198538758587232088705208700 1,6456127163259761011481194400
TAS VE TOPRAGA DAYALI SANAYI 218750,59 414313,61 417813,63 2,485114705030700782399576200 0,9691180027637791745222826100
SISE 218750,59 414313,61 417813,63 2,485114705030700782399576200 0,9691180027637791745222826100
METAL ANA SANAYI 233500,5 1068673,55 1081107,32 6,4303208553735583987097524600 2,5076265863602915406077040400
EREGL 233500,5 1068673,55 1081107,32 6,4303208553735583987097524600 2,5076265863602915406077040400
METAL ESYA, MAKINE VE GEREC YAPIM 56,875 426343,75 443537,5 2,6381177739044904980087701500 1,02878447539119225387567400
OTKAR 4,375 79187,5 78487,5 0,466835991949561644646649600 0,1820516224947523084881593200
FROTO 8,750 78,750 94237,5 0,5605154552170322087897899900 0,2185837206542343770811009900
ARCLK 43,750 268406,25 270812,5 1,6107663267378966445723305600 0,628149132242205568306413700
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 131,250 375,375 375,375 2,2326938745413817787448459100 0,8706816728009893014651097800
PRKTE 131,250 375,375 375,375 2,2326938745413817787448459100 0,8706816728009893014651097800
INSAAT VE BAYINDIRLIK 94,000 647179,07 666,460 3,9640390532849798208785614600 1,5458528342456139323461526800
ENKAI 94,000 647179,07 666,460 3,9640390532849798208785614600 1,5458528342456139323461526800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 3,500 239,750 277,760 1,6520893788681031045332491500 0,6442638466525548807857446300
TOPTAN TICARET 3,500 239,750 277,760 1,6520893788681031045332491500 0,6442638466525548807857446300
BIMAS 3,500 239,750 277,760 1,6520893788681031045332491500 0,6442638466525548807857446300
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 453,125 2667031,25 2574912,5 15,315328314965130094871363440 5,9725051556874521870363755600
ULASTIRMA 403,125 2142031,25 2120912,5 12,614980611890105579253221460 4,9194529293760325590239617400
THYAO 254,375 1437218,75 1317662,5 7,8373279852491068079530616800 3,0563159232424470607839366300
TAVHL 87,500 449312,5 539,875 3,2111238242238521153509788500 1,2522391424666909067691672100
RYSAS 61,250 255,500 263,375 1,5665288024171466559491809300 0,6108978636668945914708579100
HABERLESME 50,000 525,000 454,000 2,7003477030750245156181419800 1,0530522263114196280124138200
TCELL 50,000 525,000 454,000 2,7003477030750245156181419800 1,0530522263114196280124138200
DEPOLAMA

MALI KURULUSLAR 1832400,13 6810459,50 7469367,00 44,427066127476622557597212060 17,325184027504514300943170470
BANKALAR VE KATILIM BANKALARI 1416625,69 5428280,17 5948431,47 35,380689993201963876045070990 13,797376657586807347235101170
YKBNK 115500,45 403338,25 452761,76 2,6929827723704967218819767600 1,0501801307415785437829202300
VAKBN 105,000 419,000 413,700 2,4606472351588934848264875200 0,9595764449890623350412678400
TSKB 734811,5 1429560,42 1697414,57 10,096056245078370960170543490 3,9371502024492093259300690800
ISCTRY 43812,97 0 197596,49 1,1752846429673723589209141700 0,4583247218189915537717150800
ISCTR 131500,77 702013,47 623313,65 3,7074087732881272129282512800 1,4457749489488920815375768800
HALKB 78,500 894534,13 920,020 5,47218919335481069352203300 2,1339848221388376347224250300
GARAN 155,000 1083708,9 1,116,000 6,6378591115236285449996617700 2,5885600981575865745855811100
AKBNK 52,500 496,125 527,625 3,13826201946026389879520300 1,2238252883426492978635459100
SIGORTA SIRKETLERI 195000,14 266800,19 274950,2 1,6353769626211863558901129100 0,6377465203409032797487638400
ANSGR 195000,14 266800,19 274950,2 1,6353769626211863558901129100 0,6377465203409032797487638400
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 220774,30 1115379,14 1245985,33 7,4109991716534723256620281600 2,8900608495768036739593054600
TKFEN 80771,67 402828,23 473321,99 2,8152730143422901388351652900 1,0978695491886596873477873500
SAHOLY 37,500 226,875 243,750 1,4498012172346634926914583800 0,5653777096110320139383829700
SAHOL ,88 5,02 5,85 0,000034795229213631923824600 0,0000135690650306647683345200
KCHOL 102,500 485663,66 528,900 3,1458455950581067539877429300 1,2267826486698454653210697600
ISGSY ,22 ,63 ,73 0,0000043419687736668896396500 0,0000016932337559632958776400
ECZYT ,63 3,04 3,29 0,0000195685989936494067321200 0,0000076311493933140321060800
ALARK ,9 3,56 3,47 0,0000206392214309919274651900 0,0000080486590865652557471400
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 24,900,000 23,966,441 24234151,6 99,99999999999999999999999999 56,211073337331392238917275880
DEVLET TAHVILI TRT020211T11 4,000,000 3,673,930 3,757,832 15,506348487149019898018629210 8,716284920053512430777852550
DEVLET TAHVILI TRT030811T14 2,000,000 1,742,260 1,796,236 7,412002820020322064833497200 4,1663663409266941562610267700
DEVLET TAHVILI TRT031110T10 3,000,000 2,857,850 2,874,720 11,862267957422532588266882010 6,6679081410175423635238904500
DEVLET TAHVILI TRT050510T16 6,000,000 5,850,720 5,958,918 24,588927635494365728074425350 13,821700146051083759727922790
DEVLET TAHVILI TRT081210T14 2,000,000 1,860,540 1,903,254 7,853602764455760852795853600 4,414594409550913331923212900
DEVLET TAHVILI TRT110511T17 2,000,000 1,785,300 1,834,604 7,5703248468578532784287773500 4,2553608515414883154847719100
DEVLET TAHVILI TRT180810T18 300,000 319,788 306699,3 1,2655664826327157250266603100 0,7113885036853611936512504600
DEVLET TAHVILI TRT230610T13 1,500,000 1,448,550 1,476,048 6,0907764561479428889930687700 3,4236908205782341830142453700
DEVLET TAHVILI TRT260214T10 3,100,000 3,468,683 3348505,3 13,817299467582764481839752130 7,7668523369616477421224584800
HAZINE BONOSU TRB280710T17 1,000,000 958,820 977,335 4,0328830822367224937224540600 2,2669268669649147624306441900
III. DIGER 2,195,045 2064000,00 2065970,19 99,99999999999999999999999999 4,7920143349615123525430306300
TERS REPO TRT110511T17 495,585 415693,36 416626,95 20,166164643450155493289087580 0,9663655005260716074646399400
TERS REPO TRT030811T14 103,725 84306,64 84495,98 4,0898934751812658051953789300 0,1959882816153418208373223700
TERS REPO TRT140410T16 10,275 10,000 10005,14 0,4842828830942618779993142100 0,0232069051796419316674275800
TERS REPO TRT180810T18 53,930 54,000 54026,63 2,6150730664705283090265692600 0,1253146762149853150162209600
TERS REPO TRT180810T18 998,660 1,000,000 1000534,25 48,429268478457571548987354940 2,3207374878046839294023776500
TERS REPO TRB280710T17 532,870 500,000 500281,24 24,215317453346216965502295070 1,1604014836207877481550421200
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 30284586,22 41870095,07 43112771,49 100,00000000000000000000000000
HAZIR DEGERLER (+) 363259,95
ALACAKLAR (+) 1,263,750
DIGER AKTIFLER (+) 1,000
1,000
BORCLAR (-) -2347048,42
TOPLAM DEGER 42393733,02
TOPLAM PAY SAYISI 29,067,736
TOPLAM DEGER / TOPLAM PAY SAYISI 1,4584463344513655965500718735


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