KAP : EGELI & CO. YATIRIM ORTAKLIGI A.S. / EGCYO [] PORTFOY DEGER TABLOSU 20101101 10:36:57

KAP : EGELI & CO. YATIRIM ORTAKLIGI A.S. / EGCYO 0.00% [] PORTFOY DEGER TABLOSU 20101101 10:36:57

PORTFOY DEGER TABLOSU
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28/10/2010 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 1,390,000 3703683,42 4,403,800 99,99999999999999999999999999 30,662346739024401914070153970
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 25,000 389383,60 503,100 11,424224533357554839002679500 3,5029353386627859128408861600
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 25,000 389383,60 503,100 11,424224533357554839002679500 3,5029353386627859128408861600
TUPRS 10,000 277770,73 381,900 8,672055951678096189654389390 2,6590558653057402904272200800
ALKIM 15,000 111612,87 121,200 2,7521685816794586493482901100 0,8438794733570456224136660700
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 100,000 516988,63 648,000 14,714564694127798719287887730 4,5118308476515310505285116900
ENKAI 100,000 516988,63 648,000 14,714564694127798719287887730 4,5118308476515310505285116900
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 50,000 116748,36 137,500 3,1223034651891548208365502500 0,9573715147408727151970221600
TOPTAN TICARET 50,000 116748,36 137,500 3,1223034651891548208365502500 0,9573715147408727151970221600
SELEC 50,000 116748,36 137,500 3,1223034651891548208365502500 0,9573715147408727151970221600
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 40,000 368052,38 405,200 9,201144466142876606567055720 2,8212868201672845396206063800
ULASTIRMA

HABERLESME 40,000 368052,38 405,200 9,201144466142876606567055720 2,8212868201672845396206063800
TCELL 40,000 368052,38 405,200 9,201144466142876606567055720 2,8212868201672845396206063800
DEPOLAMA

MALI KURULUSLAR 1,175,000 2312510,45 2,710,000 61,537762841182615014305826790 18,868922217801927695883127580
BANKALAR VE KATILIM BANKALARI 200,000 642874,22 901,000 20,459603070075843589627140200 6,2733944347747368464910324500
TSKB 100,000 169857,16 263,000 5,9721149915981652209455470300 1,8311906063770874479768496500
ISCTR 100,000 473017,06 638,000 14,487488078477678368681593170 4,442203828397649398514182800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 975,000 1669636,23 1,809,000 41,078159771106771424678686590 12,595527783027190849392095130
DOHOL 500,000 546509,26 520,000 11,807984013806258231527317320 3,6206050012018459047451019700
DYHOL 300,000 413,000 432,000 9,809709796085199146191925160 3,0078872317676873670190077900
KCHOL 75,000 362528,75 507,000 11,512784413461101775739134380 3,5300898761717997571264744200
ALARK 100,000 347598,22 350,000 7,947681547754212271220309730 2,4369456738858578205015109400
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 10,977,945 9,951,000 9958440,56 100,00000000000000000000000000 69,337653260975598085929846030
TERS REPO TRT190111T13 39,025 39,000 39022,22 0,3918507096054806396313922500 0,2717000863269205678866584900
TERS REPO TRT190111T13 412,220 412,000 412234,78 4,1395515444036551040075696300 2,8702678964179666964163424400
TERS REPO TRT161111T14 2,216,150 2,000,000 2001512,33 20,098652172906075968986855110 13,935933753779152686744859810
TERS REPO TRT161111T14 8,310,550 7,500,000 7505671,23 75,369945573084788287374183010 52,259751524451558134881985290
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 12,367,945 13654683,42 14362240,56 100,00000000000000000000000000
HAZIR DEGERLER (+) 1045,97
ALACAKLAR (+) 359625,57
DIGER AKTIFLER (+) 3809,24
3809,24
BORCLAR (-) -27693,18
TOPLAM DEGER 14699028,16
TOPLAM PAY SAYISI 17,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,8646487152941176470588235294


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