KAP : AK YATIRIM ORTAKLIGI A.S. / AKYO [AKYO] PORTFOY DEGER TABLOSU 19.10.2009 09:05:10
PORTFOY DEGER TABLOSU
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...... 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 2,946,200 13489735,29 17,482,177 100,00000000000000000000000000 34,852241907689903929306554260
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 318,000 2091738,84 2,705,255 15,474359972445079351387415880 5,3931613712632958157485879700
GIDA, ICKI VE TUTUN 34,500 372038,17 612,720 3,5048266586020722705187117100 1,2215106655011991890692281600
34,500 372038,17 612,720 3,5048266586020722705187117100 1,2215106655011991890692281600
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 50,000 677465,12 844,115 4,8284318366070770247893039900 1,6828167440422130067260274300
50,000 677465,12 844,115 4,8284318366070770247893039900 1,6828167440422130067260274300
TAS VE TOPRAGA DAYALI SANAYI
METAL ANA SANAYI 120,500 590831,51 773,610 4,425135382166648924787799600 1,5422588881354986040211607200
120,500 590831,51 773,610 4,425135382166648924787799600 1,5422588881354986040211607200
METAL ESYA, MAKINE VE GEREC YAPIM 113,000 451404,04 474,810 2,7159660950692811312916005800 0,9465750735843850159321716600
113,000 451404,04 474,810 2,7159660950692811312916005800 0,9465750735843850159321716600
DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK 66,000 350389,36 392,040 2,2425124742759440085751334100 0,7815658723447743342516976900
66,000 350389,36 392,040 2,2425124742759440085751334100 0,7815658723447743342516976900
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 5,700 244858,82 341,202 1,951713450790482215115428700 0,6802158932144212131296494100
TOPTAN TICARET
PERAKENDE TICARET 5,700 244858,82 341,202 1,951713450790482215115428700 0,6802158932144212131296494100
5,700 244858,82 341,202 1,951713450790482215115428700 0,6802158932144212131296494100
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 317,500 1868413,76 2,308,115 13,202674930015867017019676670 4,601428204895058699370873400
ULASTIRMA 80,500 208785,80 322,805 1,846480561316819981859238700 0,6435398720086085067037018500
80,500 208785,80 322,805 1,846480561316819981859238700 0,6435398720086085067037018500
HABERLESME 237,000 1659627,96 1,985,310 11,356194368699047035160437970 3,9578883328864501926671715600
237,000 1659627,96 1,985,310 11,356194368699047035160437970 3,9578883328864501926671715600
DEPOLAMA
MALI KURULUSLAR 2,239,000 8934334,51 11,735,565 67,128739172472627407902345340 23,395870565972353866805745790
BANKALAR VE KATILIM BANKALARI 1,673,000 7121970,38 9,551,115 54,633441819059491275028275940 19,040979305275633393241515060
1,673,000 7121970,38 9,551,115 54,633441819059491275028275940 19,040979305275633393241515060
SIGORTA SIRKETLERI 46,500 226390,55 245,520 1,4044017515667528134510936500 0,4894654958118788759960126900
46,500 226390,55 245,520 1,4044017515667528134510936500 0,4894654958118788759960126900
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 519,500 1585973,58 1,938,930 11,090895601846383319422975750 3,8654257648848415975682180300
519,500 1585973,58 1,938,930 11,090895601846383319422975750 3,8654257648848415975682180300
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 30,700,000 28336557,22 29093661,97 100,00000000000000000000000000 58,000748131024986676488841530
TRT070312T14 100,000 117,231 117252,77 0,4030182591689745957407918600 0,2337536054226384698396016500
TRT140410T16 1,600,000 1,431,888 1544759,65 5,3096088474282909254547855700 3,0796128543395017852964889600
TRT230610T13 6,000,000 5,654,300 5708551,42 19,621288739404433246737141490 11,380494261803132984828291690
TRT030310T10 3,500,000 3211303,33 3408520,49 11,715680526963928288192729010 6,7951823542798889468498632500
TRT031110T10 6,300,000 5665418,89 5820364,51 20,005609867886974696984148680 11,603403391548604782770785200
TRT020211T11 2,000,000 1,744,430 1806808,70 6,2103172225727210509691640600 3,6020304504020703669591760300
TRT050510T16 10,200,000 9,627,316 9802693,23 33,693569548268179043533446260 19,542522410042759902680527600
TRT110511T17 1,000,000 884,670 884711,20 3,0409069883064981523877930700 1,7637488031863894372641071400
III. DIGER 3585000,17 3,583,000 3585000,17 100,00000000000000000000000001 7,1470099612851093942046042100
TRT140410T16 T6780-1-/10/09 2001117,81 2,000,000 2001117,81 55,819183127123812660795494470 3,9894025784035159185337344800
TRT140410T16 T6779-1-/10/09 83,044 83,000 83,044 2,3164294577983241769274448900 0,1655554440949888782103815500
TRT110511T17 T-6778-19/10/09 1500838,36 1,500,000 1500838,36 41,864387415077863162277060650 2,9920519387866045974604881800
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 37231200,17 45409292,51 50160839,14 100,00000000000000000000000000
HAZIR DEGERLER (+) 175,97
ALACAKLAR (+) 537884,22
DIGER AKTIFLER (+) 4121,03
4121,03
BORCLAR (-) -118697,53
TOPLAM DEGER 50584322,83
TOPLAM PAY SAYISI 18,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 2,8102401572222222222222222222
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