KAP : TACIRLER YATIRIM ORTAKLIGI A.S. / TCRYO [] PORTFOY DEGER TABLOSU 23.11.2009 09:24:12
PORTFOY DEGER TABLOSU
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20.11.09 TARIHINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)
I. HISSE SENEDI 740,000 1,447,500 1,424,700 99,99999999999999999999999999 30,886574972959288144725519410
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 540,000 623,000 636,200 44,655015090896329051730188810 13,792404715235978885150821540
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 10,000 202,000 246,000 17,266793009054537797431038110 5,3331209681673228634817700400
10,000 202,000 246,000 17,266793009054537797431038110 5,3331209681673228634817700400
TAS VE TOPRAGA DAYALI SANAYI
METAL ANA SANAYI 500,000 310,000 275,000 19,30230925808942233452656700 5,9618222205122511685263689500
500,000 310,000 275,000 19,30230925808942233452656700 5,9618222205122511685263689500
METAL ESYA, MAKINE VE GEREC YAPIM 30,000 111,000 115,200 8,085912823752368919772583700 2,4974615265564048531426825500
30,000 111,000 115,200 8,085912823752368919772583700 2,4974615265564048531426825500
DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET
PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 100,000 463,000 441,000 30,953885028427037271004421980 9,560594906348737328436831650
ULASTIRMA
HABERLESME 100,000 463,000 441,000 30,953885028427037271004421980 9,560594906348737328436831650
100,000 463,000 441,000 30,953885028427037271004421980 9,560594906348737328436831650
DEPOLAMA
MALI KURULUSLAR 100,000 361,500 347,500 24,391099880676633677265389200 7,5335753513745719311378662100
BANKALAR VE KATILIM BANKALARI 50,000 262,500 260,000 18,249456025829999298097845160 5,6366319175752192866067488200
50,000 262,500 260,000 18,249456025829999298097845160 5,6366319175752192866067488200
SIGORTA SIRKETLERI 50,000 99,000 87,500 6,1416438548466343791675440400 1,8969434337993526445311173900
50,000 99,000 87,500 6,1416438548466343791675440400 1,8969434337993526445311173900
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI
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 2,900,000 2,455,551 2,701,744 100,00000000000000000000000000 58,572063321220550985669476880
TRT031110T10 500,000 384,675 464,890 17,207033678986610130345436130 10,078514662159783439040813310
TRT110511T17 700,000 619,279 619,248 22,920306291047560390621761350 13,424896314210074587664061520
TRT081210T14 700,000 642,845 645,526 23,892937302720020845794420200 13,994586366248696173869646690
TRT140410T16 1,000,000 808,752 972,080 35,979722727245808633238382320 21,074065978601996785094955360
III. DIGER 581,290 486,000 486239,67 100 10,541361705820160869605003720
O/N TERS REPO 581,290 486,000 486239,67 100 10,541361705820160869605003720
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 4,221,290 4,389,051 4612683,67 100,00000000000000000000000001
HAZIR DEGERLER (+) 512,55
ALACAKLAR (+) 457,500
DIGER AKTIFLER (+) 10443,90
10443,90
BORCLAR (-) -13000,89
TOPLAM DEGER 5068139,23
TOPLAM PAY SAYISI 5,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,013627846
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