KAP : INFO MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / INFYO [] PORTFOY DEGER TABLOSU 01.02.2010 11:34:35

KAP : INFO MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / INFYO [] PORTFOY DEGER TABLOSU 01.02.2010 11:34:35

PORTFOY DEGER TABLOSU
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29.01.2010 TARIH 4.HAFTA 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 210005,01 956803,94 1010317,73 100,00000000000000000000000000 30,473415245529918293952064330
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 80001,05 315903,58 331103,44 32,772209194032455512782102720 9,986811392831243860331402570
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 50,000 187,500 188,000 18,608007601727428855474999930 5,6704954253941724246123920800
DEVA 50,000 187,500 188,000 18,608007601727428855474999930 5,6704954253941724246123920800
TAS VE TOPRAGA DAYALI SANAYI 0,08 0,10 0,16 0,0000158366022142361096642300 0,0000048259535535269552549900
TRKCM 0,08 0,10 0,16 0,0000158366022142361096642300 0,0000048259535535269552549900
METAL ANA SANAYI 30000,14 128400,58 143100,65 14,163925441553915915144832710 4,3162318148719818094367516200
EREGL 30000,14 128400,58 143100,65 14,163925441553915915144832710 4,3162318148719818094367516200
METAL ESYA, MAKINE VE GEREC YAPIM 0,33 0,93 1,87 0,0001850902883788845317007400 0,0000564033321568462895426900
TOASO 0,33 0,93 1,87 0,0001850902883788845317007400 0,0000564033321568462895426900
DIGER IMALAT SANAYII 0,50 1,97 0,76 0,0000752238605176215209051100 0,000022923279379253037461200
KARSN 0,50 1,97 0,76 0,0000752238605176215209051100 0,000022923279379253037461200
ELEKTRIK, GAZ VE SU 50,000 164,500 162,000 16,034559741914061035036968020 4,8862779729460421956766357300
ZOREN 50,000 164,500 162,000 16,034559741914061035036968020 4,8862779729460421956766357300
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 80003,96 476400,36 517214,29 51,193231064053483452180929260 15,600325879752632237944026030
BANKALAR VE KATILIM BANKALARI 30001,53 193007,41 199207,85 19,717346740020092491101784390 6,0085489474872792087038388800
ISCTR 30000,76 193004,72 199205,05 19,717069599481343359182660290 6,0084644933000924869868765700
VAKBN 0,08 0,3 0,32 0,0000316732044284722193284700 0,0000096519071070539105099800
YKBNK 0,69 2,39 2,48 0,0002454673343206596997956300 0,0000748022800796678064523300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 50002,43 283392,95 318006,44 31,475884324033390961079144870 9,591776932265353029240187150
DOHOL 1,60 1,51 1,76 0,0001742026243565972063065700 0,0000530854890887965078048800
KCHOL 0,45 1,81 2,29 0,0002266613691912543195693500 0,0000690714602348545470870300
SAHOLY 50000,38 283389,63 318002,39 31,475483460039843109553268950 9,591654775316029378185295240
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 1,000,000 978,800 986392,93 100 29,751790410671032674673518810
TRT140410T16 1,000,000 978,800 986392,93 100 29,751790410671032674673518810
III. DIGER 1,296,945 1,318,000 1318696,30 100,00000000000000000000000000 39,774794343799049031374416850
TRT140410T16 332,785 318,000 318162,05 24,127014688673957756611586760 9,596470473718255088660367660
TRT180810T18 964,160 1,000,000 1000534,25 75,872985311326042243388413240 30,178323870080793942714049200
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 2506950,01 3253603,94 3315406,96 99,99999999999999999999999999
HAZIR DEGERLER (+) 452547,19
ALACAKLAR (+) 179,500
DIGER AKTIFLER (+)

BORCLAR (-) -105131,41
TOPLAM DEGER 3842322,74
TOPLAM PAY SAYISI 4,500,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,8538494977777777777777777778


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