KAP : TACIRLER YATIRIM ORTAKLIGI A.S. / TCRYO [] PORTFOY DEGER TABLOSU 30.04.2012 12:08:14

KAP : TACIRLER YATIRIM ORTAKLIGI A.S. / TCRYO [] PORTFOY DEGER TABLOSU 30.04.2012 12:08:14

PORTFOY DEGER TABLOSU
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27/04/2012 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 972000,09 1865960,41 1725520,50 100,00000000000000000000000001 31,821079705784409377975894890
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 442,000 1,216,160 1,110,720 64,370142226649871734354938130 20,483274264669042868111613840
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 367,000 942,410 850,470 49,287736656852236759864632160 15,683889966754070231960245810
PETKM 100,000 242,000 213,000 12,344101388537545627536734570 3,928026341809372416907747900
AYGAZ 42,000 383,160 342,720 19,861832994739848063236571230 6,3202497082859535902470580300
SASA 225,000 317,250 294,750 17,081802273574843069091326360 5,4356139166587442248054398800
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 75,000 273,750 260,250 15,082405569797634974490305970 4,7993842979149726361513680300
EREGL 75,000 273,750 260,250 15,082405569797634974490305970 4,7993842979149726361513680300
METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 0,09 0,41 0,50 0,0000289767638228580883275500 0,0000092207191122285737486100
ENKAI 0,09 0,41 0,50 0,0000289767638228580883275500 0,0000092207191122285737486100
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 530,000 649,800 614,800 35,629828796586305407556734330 11,337796220396254281290532440
BANKALAR VE KATILIM BANKALARI 40,000 78,800 73,600 4,2653796347247106018155101600 1,3572898533200460557953532700
ASYAB 40,000 78,800 73,600 4,2653796347247106018155101600 1,3572898533200460557953532700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 200,000 180,000 168,000 9,736192644480317678057142760 3,0981616217088007795328715800
IHYAY 200,000 180,000 168,000 9,736192644480317678057142760 3,0981616217088007795328715800
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 290,000 391,000 373,200 21,628256517381277127684081410 6,8823447453674074459623075900
SNGYO 240,000 321,000 307,200 17,803323692764009468447346760 5,6652098225532357111458223200
SAFGY 50,000 70,000 66,000 3,8249328246172676592367346500 1,2171349228141717348164852600
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 3,000,000 2,669,116 2,824,370 100,00000000000000000000000000 52,085444878010033676721764960
TRT071112T14 500,000 449,890 475,755 16,844641459865385909069987290 8,773606442476610207539650720
TRT080812T26 700,000 618,569 682,031 24,148075500023013981879144730 12,577632553664732764676094870
TRT200213T25 1,800,000 1,600,657 1,666,584 59,007283040111600109050867980 30,734205881868690704506019370
III. DIGER 936,300 872,000 872680,06 100 16,093475416205556945302340150
O/N TERS REPO 936,300 872,000 872680,06 100 16,093475416205556945302340150
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 4908300,09 5407076,41 5422570,56 100,00000000000000000000000000
HAZIR DEGERLER (+) 840,22
ALACAKLAR (+) 113000,02
DIGER AKTIFLER (+) 1663,42
1663,42
BORCLAR (-) -7708,5
TOPLAM DEGER 5530365,72
TOPLAM PAY SAYISI 5,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,106073144


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