KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S. / YKRYO [] PORTFOY DEGER TABLOSU 12.04.2010 09:21:29

KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S. / YKRYO [] PORTFOY DEGER TABLOSU 12.04.2010 09:21:29

PORTFOY DEGER TABLOSU
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09.04.2010 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 3841691,15 22426321,68 24547955,85 100,00000000000000000000000001 32,469728360466271455122058760
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 475003,13 2825712,30 3040566,07 12,386229177611951750353176560 4,0217749680754161192551460300
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,64 1,87 1,06 0,0000043180784847305320536500 0,0000014020683543837418031900
0,64 1,87 1,06 0,0000043180784847305320536500 0,0000014020683543837418031900
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 30001,12 917503,44 967507,44 3,9412953400761473179853384800 1,2797278908064403864360957800
30001,12 917503,44 967507,44 3,9412953400761473179853384800 1,2797278908064403864360957800
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 200000,38 864701,62 940001,77 3,8292466213637906636531611700 1,243345976209155239828867900
200000,38 864701,62 940001,77 3,8292466213637906636531611700 1,243345976209155239828867900
METAL ESYA, MAKINE VE GEREC YAPIM 245000,99 1043505,37 1133055,80 4,6156828980935290381826232600 1,4986996989914661092483791600
245000,99 1043505,37 1133055,80 4,6156828980935290381826232600 1,4986996989914661092483791600
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0,09 1,47 2,66 0,0000108359328013049200591600 0,0000035183979459063709400700
TOPTAN TICARET

PERAKENDE TICARET 0,09 1,47 2,66 0,0000108359328013049200591600 0,0000035183979459063709400700
0,09 1,47 2,66 0,0000108359328013049200591600 0,0000035183979459063709400700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 405000,99 3162839,96 3226509,36 13,143698724714791272528706300 4,2677232724329622262316453800
ULASTIRMA

HABERLESME 405000,99 3162839,96 3226509,36 13,143698724714791272528706300 4,2677232724329622262316453800
405000,99 3162839,96 3226509,36 13,143698724714791272528706300 4,2677232724329622262316453800
DEPOLAMA

MALI KURULUSLAR 2911686,94 16122767,95 17970377,76 73,205190158430238499879003160 23,769526390205086986387434080
BANKALAR VE KATILIM BANKALARI 2438382,14 13847025,58 15391451,44 62,699523879093175084067132210 20,358365086847238763441449920
2438382,14 13847025,58 15391451,44 62,699523879093175084067132210 20,358365086847238763441449920
SIGORTA SIRKETLERI 100,000 220,000 221,000 0,9002786274768373432609053700 0,2923180248290631495323458900
100,000 220,000 221,000 0,9002786274768373432609053700 0,2923180248290631495323458900
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 373304,80 2055742,37 2357926,32 9,605387651860226072550965580 3,1188432785287850734136382800
373304,80 2055742,37 2357926,32 9,605387651860226072550965580 3,1188432785287850734136382800
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 50,000 315,000 310,500 1,2648711033102171723190548300 0,410700211354860216876893200
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER 50,000 315,000 310,500 1,2648711033102171723190548300 0,410700211354860216876893200
50,000 315,000 310,500 1,2648711033102171723190548300 0,410700211354860216876893200
TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 17,268,706 15,212,956 15428942,34 100,00000000000000000000000000 20,407954525023998598883993930
TRT161111T14 15,000,000 12,944,250 13084545,34 84,80519955070361614949168317 17,307006559163450360991762710
TRSAKFH31213 2,268,706 2,268,706 2,344,397 15,194800449296383850508316830 3,1009479658605482378922312300
III. DIGER 36,023,125 35,577,000 35625692,56 100,00000000000000000000000000 47,122317114509729945993947300
O/N TERS REPO 16,811,980 15,577,000 15585321,01 43,747419039648277928102122490 20,614797529276468610964896070
VADELI TERS REPO 19,211,145 20,000,000 20040371,55 56,252580960351722071897877510 26,507519585233261335029051240
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 57133522,15 73216277,68 75602590,75 99,99999999999999999999999999
HAZIR DEGERLER (+) 1001582,66
ALACAKLAR (+) 7482,18
DIGER AKTIFLER (+) 20647,40
MADDI VE MADDI OLMAYAN DURAN VARLIKLAR , NET 20647,40
BORCLAR (-) -1063517,87
TOPLAM DEGER 75568785,12
TOPLAM PAY SAYISI 31,425,000
TOPLAM DEGER / TOPLAM PAY SAYISI 2,4047346100238663484486873508


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