KAP : MUSTAFA YILMAZ YATIRIM ORTAKLIGI A.S. / MYZYO [] PORTFOY DEGER TABLOSU 02.11.2009 12:16:11
PORTFOY DEGER TABLOSU
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30-10-2009 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 737522,28 2022009,24 1868946,33 99,99999999999999999999999999 58,714720479588320392528445650
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 300409,28 637068,58 571638,98 30,586163488172504129639720580 17,958580397510386662145702330
GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI 250,000 431069,40 382,400 20,460726659817994880569951950 12,013458466404743531668390720
AKAL TEKSTIL 190,000 328113,95 288,800 15,452557163586393623191951160 9,072925745548352332494328560
AKSU IPLIK 60,000 102955,45 93,600 5,0081694962316012573780007900 2,9405327208563911991740621600
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 23,000 39579,17 40,020 2,141313496145178229917388800 1,2572662338533416216981406800
HURRIYET GAZETESI 23,000 39579,17 40,020 2,141313496145178229917388800 1,2572662338533416216981406800
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 10,000 86730,46 76,100 4,0718130199062484581887378200 2,390753633089437716422501400
GUBRE FABRIKALARI 10,000 86730,46 76,100 4,0718130199062484581887378200 2,390753633089437716422501400
TAS VE TOPRAGA DAYALI SANAYI
METAL ANA SANAYI 17409,28 79689,55 73118,98 3,9123103123030825609636420100 2,2971020641628637923566695300
EREGLI DEMIR CELIK 17409,28 79689,55 73118,98 3,9123103123030825609636420100 2,2971020641628637923566695300
METAL ESYA, MAKINE VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU 15 0 0 0 0
15 0 0 0 0
INSAAT VE BAYINDIRLIK 26,185 162278,95 164441,8 8,798636823348479996212625320 5,1660950168431892125677488800
ENKA INSAAT 26,185 162278,95 164441,8 8,798636823348479996212625320 5,1660950168431892125677488800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 14,000 266455,42 248,220 13,281280260198804103700505940 7,7980665808864681993481379300
TOPTAN TICARET
PERAKENDE TICARET 14,000 266455,42 248,220 13,281280260198804103700505940 7,7980665808864681993481379300
CARREFOURSA 14,000 266455,42 248,220 13,281280260198804103700505940 7,7980665808864681993481379300
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA
HABERLESME
DEPOLAMA
MALI KURULUSLAR 300,000 395708,34 379,000 20,278805972989069193870323710 11,906644243638592569305230340
BANKALAR VE KATILIM BANKALARI
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 300,000 395708,34 379,000 20,278805972989069193870323710 11,906644243638592569305230340
DOGAN YAYIN HOLDING 200,000 223666,67 216,000 11,557314222072925978564617210 6,7858447404378258442478357600
SISE CAM 100,000 172041,67 163,000 8,721491750916143215305706500 5,1207995032007667250573945800
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 2,000 324602,81 282,600 15,120819440545411488622040850 8,878146868739488812890918460
EGITIM
SAGLIK
SPOR 2,000 324602,81 282,600 15,120819440545411488622040850 8,878146868739488812890918460
GALATASARAY SPORTIF 2,000 324602,81 282,600 15,120819440545411488622040850 8,878146868739488812890918460
EGLENCE
DIGER
TEKNOLOJI 94,913 235895,14 223045,55 11,934294014745731087954783590 7,007187371970194936270707700
BILISIM 94,913 235895,14 223045,55 11,934294014745731087954783590 7,007187371970194936270707700
KAREL ELEKTRONIK 94,913 235895,14 223045,55 11,934294014745731087954783590 7,007187371970194936270707700
SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 1,100,000 1,077,379 1085016,79 100 34,086830915315893481966790390
TRT 130110 T10 1,100,000 1,077,379 1085016,79 100 34,086830915315893481966790390
III. DIGER 229,000 229,000 229133,58 100 7,1984486050957861255047639600
BPP 02/11/2009 229,000 229,000 229133,58 100 7,1984486050957861255047639600
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 2066522,28 3328388,24 3183096,70 100,00000000000000000000000000
HAZIR DEGERLER (+) 120,81
ALACAKLAR (+) 455120,17
DIGER AKTIFLER (+) 7,877
7,877
BORCLAR (-) -548617,04
TOPLAM DEGER 3097597,64
TOPLAM PAY SAYISI 5,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,619519528
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