KAP : TAKSIM YATIRIM ORTAKLIGI A.S. / TKSYO [] PORTFOY DEGER TABLOSU 05.10.2009 12:23:10
PORTFOY DEGER TABLOSU
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02/10/2009 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 97005,73 394360,38 407405,19 100,00000000000000000000000001 38,675069561789419321163587580
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI 25,000 82,250 82,250 20,188746245476156059769390760 7,8080116540910530353472057600
KOZAA 25,000 82,250 82,250 20,188746245476156059769390760 7,8080116540910530353472057600
IMALAT SANAYII 30003,06 94006,07 93806,40 23,025332593332942076658375420 8,905063397304887020729411820
GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 2,01 4,92 4,81 0,0011806427895530736856837800 0,0004566144201359023112464400
IPMAT 1,80 4,61 4,48 0,0010996423486897650960214800 0,0004252874432866616121380600
HURGZ 0,21 0,31 0,33 0,000081000440863308589662300 0,0000313269768492406991083800
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 5001,05 35251,15 36301,59 8,910438769815377167875549160 3,4461183924867505161997540600
AKSA 1,05 1,15 1,59 0,0003902748514323050229183400 0,0001509390702736142775222100
PETKM 5,000 35,250 36,300 8,910048494963944862852630820 3,4459674534164769019222318400
TAS VE TOPRAGA DAYALI SANAYI
METAL ANA SANAYI
METAL ESYA, MAKINE VE GEREC YAPIM 25,000 58,750 57,500 14,113713180728011835097142480 5,4584883903980006022184113200
VESTL 25,000 58,750 57,500 14,113713180728011835097142480 5,4584883903980006022184113200
DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,00 20,74 14,54 0,0035689285156136572536054300 0,0013802855860241205001087900
TOPTAN TICARET
PERAKENDE TICARET 1,00 20,74 14,54 0,0035689285156136572536054300 0,0013802855860241205001087900
CARFA 0,60 14,10 8,66 0,0021256479329583405650772400 0,0008220958167103771341775900
CARFB 0,40 6,64 5,88 0,0014432805826553166885281900 0,000558189769313743365931200
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 25,000 136,700 138,850 34,081549132940599013969360580 13,181062834900215367270024560
ULASTIRMA
HABERLESME 25,000 136,700 138,850 34,081549132940599013969360580 13,181062834900215367270024560
TCELL 5,000 43,000 50,450 12,383249216830055601402623270 4,7892302486187674849029365400
TTKOM 20,000 93,700 88,400 21,698299916110543412566737310 8,391832586281447882367088010
DEPOLAMA
MALI KURULUSLAR 17001,10 81383,13 92483,07 22,700513461794632513149869300 8,779439372232445522695782430
BANKALAR VE KATILIM BANKALARI 17000,35 81381,15 92481,09 22,700027459149452661611895520 8,779251410371350078501132120
GARAN 17,000 81,380 92,480 22,699759912238722339300586720 8,779147936417514707707107460
YKBNK 0,35 1,15 1,09 0,000267546910730322311308800 0,0001034739538353707940246600
SIGORTA SIRKETLERI 0,48 1,55 1,69 0,0004148204395727015652402500 0,0001604320935612629742217200
ANHYT 0,48 1,55 1,69 0,0004148204395727015652402500 0,0001604320935612629742217200
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 0,27 0,43 0,29 0,0000711822056071499727335300 0,0000275297675341812204285800
DYHOL 0,27 0,43 0,29 0,0000711822056071499727335300 0,0000275297675341812204285800
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 0,57 0,44 1,18 0,0002896379400566791993985200 0,0001120176747942546210542200
BILISIM 0,57 0,44 1,18 0,0002896379400566791993985200 0,0001120176747942546210542200
KAREL 0,57 0,44 1,18 0,0002896379400566791993985200 0,0001120176747942546210542200
SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI
III. DIGER 694,770 646,000 646,000 100,00000000000000000000000000 61,324930438210580678836412420
TRT140410T16 O/N TERS REPO 545,780 500,000 500,000 77,399380804953560371517027860 47,465116438243483497551402800
TRT180810T18 O/N TERS REPO 127,720 127,000 127,000 19,659442724458204334365325080 12,056139575313844808378056310
TRT230610T13 O/N TERS REPO 21,270 19,000 19,000 2,9411764705882352941176470600 1,8036744246532523729069533100
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 791775,73 1040360,38 1053405,19 100,00000000000000000000000000
HAZIR DEGERLER (+) 933,25
ALACAKLAR (+) 566590,20
DIGER AKTIFLER (+) 5081,83
DIGER VARLIKLAR 5081,83
BORCLAR (-) -613962,21
TOPLAM DEGER 1012048,26
TOPLAM PAY SAYISI 2,700,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,3748326888888888888888888889
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