KAP : BASKENT MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / BSKYO [] PORTFOY DEGER TABLOSU 24.05.2010 13:44:58

KAP : BASKENT MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / BSKYO [] PORTFOY DEGER TABLOSU 24.05.2010 13:44:58

PORTFOY DEGER TABLOSU
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17.05.2010 - 21.05.2010 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 399716,13 1809800,14 1759580,09 100,00000000000000000000000000 26,823741041686068340366514680
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 120251,65 285656,72 270751,62 15,387285951843203681623835600 4,127445737066160219274216300
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 7650,80 117892,96 113163,64 6,4312866827221260499713883400 1,7251116854218254030622918300
7650,80 117892,96 113163,64 6,4312866827221260499713883400 1,7251116854218254030622918300
TAS VE TOPRAGA DAYALI SANAYI ,56 1,40 1,28 0,0000727446285210012804816400 0,0000195128307762098896422900
,56 1,40 1,28 0,0000727446285210012804816400 0,0000195128307762098896422900
METAL ANA SANAYI 104450,29 136707,36 127668,70 7,2556344962962157636143746100 1,9462326082177402638863403200
104450,29 136707,36 127668,70 7,2556344962962157636143746100 1,9462326082177402638863403200
METAL ESYA, MAKINE VE GEREC YAPIM 8,150 31,055 29,918 1,7002920281963408667575910100 0,4560819305958183424359418500
8,150 31,055 29,918 1,7002920281963408667575910100 0,4560819305958183424359418500
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 10,000 31,000 31,000 1,7617839719929997616647276300 0,4725763703613332647741893700
10,000 31,000 31,000 1,7617839719929997616647276300 0,4725763703613332647741893700
INSAAT VE BAYINDIRLIK 450 3127,50 2,916 0,1657213568494060420972369600 0,0444526676120531548413398800
450 3127,50 2,916 0,1657213568494060420972369600 0,0444526676120531548413398800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 750 59,250 60367,5 3,4307901267512068745901756600 0,920266259283476963266318600
TOPTAN TICARET 750 59,250 60367,5 3,4307901267512068745901756600 0,920266259283476963266318600
750 59,250 60367,5 3,4307901267512068745901756600 0,920266259283476963266318600
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 28,350 146329,38 142,270 8,085451796627228261033574210 2,1688206519776414057878684200
ULASTIRMA 8,600 40,420 34,830 1,9794495401456832806058859200 0,5309624186995237939382263100
8,600 40,420 34,830 1,9794495401456832806058859200 0,5309624186995237939382263100
HABERLESME 19,750 105909,38 107,440 6,1060022564815449804276882900 1,6378582332781176118496421100
19,750 105909,38 107,440 6,1060022564815449804276882900 1,6378582332781176118496421100
DEPOLAMA

MALI KURULUSLAR 225914,48 1171236,54 1141394,97 64,867463350304219457268353160 17,399880389396221642159288020
BANKALAR VE KATILIM BANKALARI 163452,76 937701,02 909648,22 51,696892069289099537378829970 13,867040455266050358988066430
163452,76 937701,02 909648,22 51,696892069289099537378829970 13,867040455266050358988066430
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 62461,72 233535,52 231746,75 13,170571281015119919889523190 3,532839934130171283171221600
62461,72 233535,52 231746,75 13,170571281015119919889523190 3,532839934130171283171221600
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 14,000 113,200 110,880 6,3015034456317359217220967800 1,690298965989181690263294100
BILISIM 14,000 113,200 110,880 6,3015034456317359217220967800 1,690298965989181690263294100
14,000 113,200 110,880 6,3015034456317359217220967800 1,690298965989181690263294100
SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI

III. DIGER 3,300,805 4,793,775 4800206,21 100 73,176258958313931659633485320
3,300,805 3,300,805 4,793,775 4800206,21 100 73,176258958313931659633485320
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
111F_IX0300610 KISA 236 68,225 100
PORTFOY DEGERI TOPLAMI (I+II+III) 3700521,13 6603575,14 6559786,30 100,00000000000000000000000000
HAZIR DEGERLER (+) 466409,19
ALACAKLAR (+) 975314,24
DIGER AKTIFLER (+) 78302,36
78302,36
BORCLAR (-) -1150867,35
TOPLAM DEGER 6928944,74
TOPLAM PAY SAYISI 6,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,1548241233333333333333333333


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