KAP : METRO MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / METYO [] PORTFOY DEGER TABLOSU 23.11.2009 11:40:14

PORTFOY DEGER TABLOSU
---------------------------------------------------------------------------------------------
..20/11/2009 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
---------------------------------------------------------------------------------------------

MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 302001,79 843612,27 802572,89 100,00000000000000000000000000 52,526089237012624822640742200
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 112000,89 438001,68 422771,37 52,677006072308273457878698090 27,669171216927202840808432490
GIDA, ICKI VE TUTUN 7000,33 84100,52 77770,43 9,690139172281286500968155050 5,0898511488231850790343095900
7000,33 84100,52 77770,43 9,690139172281286500968155050 5,0898511488231850790343095900
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA 0,37 0,59 0,26 0,0000323958114259254383735800 0,0000170162528186359278269200
0,37 0,59 0,26 0,0000323958114259254383735800 0,0000170162528186359278269200
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI 60,000 111,000 103,800 12,933404715427155781451825520 6,7934117022092665709031226300
60,000 111,000 103,800 12,933404715427155781451825520 6,7934117022092665709031226300
METAL ANA SANAYI 20000,19 82800,57 80000,68 9,968026704714633458401516650 5,2358146020876573022496919500
20000,19 82800,57 80000,68 9,968026704714633458401516650 5,2358146020876573022496919500
METAL ESYA, MAKINE VE GEREC YAPIM 25,000 160,100 161,200 20,085403084073771791618827290 10,550076747554275252693481390
25,000 160,100 161,200 20,085403084073771791618827290 10,550076747554275252693481390
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 40,000 103,600 93,200 11,612652403447118678528999400 6,0996721642187248979592584700
40,000 103,600 93,200 11,612652403447118678528999400 6,0996721642187248979592584700
INSAAT VE BAYINDIRLIK 15,000 88,500 87,000 10,840136900213512071159044510 5,6938999816204835420864322600
15,000 88,500 87,000 10,840136900213512071159044510 5,6938999816204835420864322600
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 10,000 39,600 39,600 4,9341312787178744599758409500 2,5917061985307028536393415800
ULASTIRMA 10,000 39,600 39,600 4,9341312787178744599758409500 2,5917061985307028536393415800
10,000 39,600 39,600 4,9341312787178744599758409500 2,5917061985307028536393415800
HABERLESME

DEPOLAMA

MALI KURULUSLAR 125000,90 173910,59 160001,52 19,936073345313221332457417050 10,471639675715510688147277400
BANKALAR VE KATILIM BANKALARI 25,000 82,000 78,000 9,718743427777631512073626110 5,1048758455907783480774909900
25,000 82,000 78,000 9,718743427777631512073626110 5,1048758455907783480774909900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,90 1,50 1,52 0,0001893908975669487166455400 0,0000994796318627946549881800
0,90 1,50 1,52 0,0001893908975669487166455400 0,0000994796318627946549881800
HOLDINGLER VE YATIRIM SIRKETLERI 100,000 91909,09 82,000 10,217140526638022871667145400 5,3666643504928695454147982200
100,000 91909,09 82,000 10,217140526638022871667145400 5,3666643504928695454147982200
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 891,270 725,000 725378,08 100,00000000000000000000000000 47,473910762987375177359257800
TERS REPO TRT110511T17 622,155 500,000 500267,12 68,96639611718071216047774700 32,741045349118761317321589190
TERS REPO TRT020211T11 269,115 225,000 225110,96 31,03360388281928783952225300 14,732865413868613860037668620
III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 1193271,79 1568612,27 1527950,97 100,00000000000000000000000000
HAZIR DEGERLER (+) 77459,83
ALACAKLAR (+) 280326,58
DIGER AKTIFLER (+) 8958,26
8958,26
BORCLAR (-) -649546,81
TOPLAM DEGER 1245148,83
TOPLAM PAY SAYISI 3,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,41504961


---------------------------------------------------------------------------------------------


BU HABERIN KAP 'IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK'I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=99778

< 23.11.2009 diğer haberleri için tıklayınız.