KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / EMBYO [] PORTFOY DEGER TABLOSU 05.10.2009 12:47:40
PORTFOY DEGER TABLOSU
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2009 YILI 39. HAFTA 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 92508,04 606928,08 590310,83 99,99999999999999999999999999 5,2770753616435958618747727600
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 10001,01 64502,91 60702,95 10,283218080210386788939650650 0,5426531676948619042337258800
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 0,21 1,47 1,49 0,0002524093959109643981967900 0,0000133198340420909401817900
0,21 1,47 1,49 0,0002524093959109643981967900 0,0000133198340420909401817900
TAS VE TOPRAGA DAYALI SANAYI 0,8 1,44 1,46 0,0002473273275369181351458500 0,0000130516494640622635338400
0,8 1,44 1,46 0,0002473273275369181351458500 0,0000130516494640622635338400
METAL ANA SANAYI 10,000 64,500 60,700 10,282718343486938906406308010 0,5426267962113557510300102500
10,000 64,500 60,700 10,282718343486938906406308010 0,5426267962113557510300102500
METAL ESYA, MAKINE VE GEREC YAPIM
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 47504,82 342751,50 337550,93 57,181896866096798529005473270 3,0175317908412456395556576300
ULASTIRMA
HABERLESME 47504,82 342751,50 337550,93 57,181896866096798529005473270 3,0175317908412456395556576300
47504,82 342751,50 337550,93 57,181896866096798529005473270 3,0175317908412456395556576300
DEPOLAMA
MALI KURULUSLAR 35002,21 199673,67 192056,95 32,534885053692814682054876070 1,7168904031074883180853892500
BANKALAR VE KATILIM BANKALARI 35001,19 199672,46 192055,66 32,534666524752730692743685560 1,7168788711706330849895271600
35001,19 199672,46 192055,66 32,534666524752730692743685560 1,7168788711706330849895271600
SIGORTA SIRKETLERI 0,38 0,45 0,48 0,0000813130939847402088150700 0,0000042909532484588263672900
0,38 0,45 0,48 0,0000813130939847402088150700 0,0000042909532484588263672900
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 0,64 0,76 0,81 0,0001372158460992491023754400 0,000007240983606774269494800
0,64 0,76 0,81 0,0001372158460992491023754400 0,000007240983606774269494800
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 3,900,000 3555361,15 4546308,66 100 40,641662319007279097999003710
3,900,000 3555361,15 4546308,66 100 40,641662319007279097999003710
III. DIGER 6,178,920 6,032,000 6049706,07 100 54,081262319349125040126223540
6,178,920 6,032,000 6049706,07 100 54,081262319349125040126223540
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
111F_IX0301009 30/10/2009 75 59,500 100
PORTFOY DEGERI TOPLAMI (I+II+III) 10171428,04 10194289,23 11186325,56 100,00000000000000000000000001
HAZIR DEGERLER (+) 420144,32
ALACAKLAR (+) 276585,12
DIGER AKTIFLER (+) 10323,15
10323,15
BORCLAR (-) -174758,65
TOPLAM DEGER 11718619,50
TOPLAM PAY SAYISI 8,940,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,3108075503355704697986577181
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