KAP : BASKENT MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / BSKYO [] PORTFOY DEGER TABLOSU 01.12.2009 13:33:25
PORTFOY DEGER TABLOSU
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23/11/2009 - 26/11/2009 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 252678,67 1454877,72 1419548,89 100,00000000000000000000000002 30,256759352642747385382225680
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 37365,65 374245,86 369676,03 26,041796277971095451316227660 7,879403630931190303506194300
GIDA, ICKI VE TUTUN 3,231 52988,40 52277,58 3,6826896465679318730614484200 1,1142625440667488654505658700
3,231 52988,40 52277,58 3,6826896465679318730614484200 1,1142625440667488654505658700
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA 2,500 178556,50 175,075 12,333143383318062402204407350 3,7316095141069280104158956900
2,500 178556,50 175,075 12,333143383318062402204407350 3,7316095141069280104158956900
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 3250,80 55080,96 59881,67 4,2183591154792844084433048300 1,2763387662008362577951233900
3250,80 55080,96 59881,67 4,2183591154792844084433048300 1,2763387662008362577951233900
TAS VE TOPRAGA DAYALI SANAYI ,56 1,52 1,11 0,0000781938549506385792742900 0,0000236589265209692422765200
,56 1,52 1,11 0,0000781938549506385792742900 0,0000236589265209692422765200
METAL ANA SANAYI 26133,29 77448,48 71123,17 5,0102656203690173714270594800 1,515944011683246831715387800
26133,29 77448,48 71123,17 5,0102656203690173714270594800 1,515944011683246831715387800
METAL ESYA, MAKINE VE GEREC YAPIM 2,250 10,170 11317,50 0,7972603183818487576007332900 0,2412251359469093688869450200
2,250 10,170 11317,50 0,7972603183818487576007332900 0,2412251359469093688869450200
DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK 3,750 22,500 21,600 1,5216101503908047858781390800 0,4603899214891312010565948700
3,750 22,500 21,600 1,5216101503908047858781390800 0,4603899214891312010565948700
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 600 33,900 36,210 2,5508103493356963563262692600 0,7717925489408074439934861200
TOPTAN TICARET 600 33,900 36,210 2,5508103493356963563262692600 0,7717925489408074439934861200
600 33,900 36,210 2,5508103493356963563262692600 0,7717925489408074439934861200
PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 21,000 72,220 98,610 6,9465730060202435155297821400 2,1018078776871864692680935200
ULASTIRMA 12,500 34,500 61,125 4,3059453908628677100370949500 1,3028395347695900307677945100
12,500 34,500 61,125 4,3059453908628677100370949500 1,3028395347695900307677945100
HABERLESME 8,500 37,720 37,485 2,6406276151573758054926871900 0,7989683429175964385002990100
8,500 37,720 37,485 2,6406276151573758054926871900 0,7989683429175964385002990100
DEPOLAMA
MALI KURULUSLAR 178213,02 836274,86 785352,86 55,324114972891141494957598820 16,739284331327067021529250130
BANKALAR VE KATILIM BANKALARI 128436,72 670829,04 637785,59 44,928751273934637080375583260 13,593984153101815817281897340
128436,72 670829,04 637785,59 44,928751273934637080375583260 13,593984153101815817281897340
SIGORTA SIRKETLERI 1,900 10,260 8,512 0,599627111116968997101607400 0,181427732023865036268228500
1,900 10,260 8,512 0,599627111116968997101607400 0,181427732023865036268228500
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 47876,30 155185,82 139055,27 9,795736587839535417480408160 2,963872446201386167979124300
47876,30 155185,82 139055,27 9,795736587839535417480408160 2,963872446201386167979124300
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 11,750 115,737 108,100 7,6150952433910183959919830600 2,3040810422673649460286067300
BILISIM 11,750 115,737 108,100 7,6150952433910183959919830600 2,3040810422673649460286067300
11,750 115,737 108,100 7,6150952433910183959919830600 2,3040810422673649460286067300
SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 2,000,000 1,945,470 1955867,63 100 41,688043732353384859704430740
2,000,000 1,945,470 1955867,63 100 41,688043732353384859704430740
III. DIGER 871,370 1,315,000 1316258,73 100 28,055196915003867754913343590
871,370 1,315,000 1316258,73 100 28,055196915003867754913343590
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
111F_IX0301209 KISA 250 57,2 100
PORTFOY DEGERI TOPLAMI (I+II+III) 3124048,67 4715347,72 4691675,25 100,00000000000000000000000001
HAZIR DEGERLER (+) 768743,58
ALACAKLAR (+) 0,06
DIGER AKTIFLER (+) 87302,37
87302,37
BORCLAR (-) -52008,15
TOPLAM DEGER 5495713,11
TOPLAM PAY SAYISI 4,475,640
TOPLAM DEGER / TOPLAM PAY SAYISI 1,2279167024157438936107461726
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