KAP : TAC YATIRIM ORTAKLIGI A.S. / TACYO [TACYO] PORTFOY DEGER TABLOSU 26.10.2009 10:22:21

PORTFOY DEGER TABLOSU
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23.10.2009 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 616408,973 4152437,47 4440841,435 100,00000000000000000000000000 44,936596430719185680699392660
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 194143,453 1082162,83 1212816,509 27,310511459412195833107920910 12,272414317681374979466841980
GIDA, ICKI VE TUTUN 30000,685 241502,38 352202,528 7,930986349211993424845172390 3,5639153287208224886425666500
30000,685 241502,38 352202,528 7,930986349211993424845172390 3,5639153287208224886425666500
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 35,000 245,875 224,700 5,0598519061962409382896599600 2,2737252310794566846436284700
35,000 245,875 224,700 5,0598519061962409382896599600 2,2737252310794566846436284700
TAS VE TOPRAGA DAYALI SANAYI 1,768 3,23 3,471 0,0000781608632238858580187100 0,0000351228316736839971179300
1,768 3,23 3,471 0,0000781608632238858580187100 0,0000351228316736839971179300
METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 129,141 594782,22 635910,510 14,319595043140737584115069850 6,4347386350494221221835289300
129,141 594782,22 635910,510 14,319595043140737584115069850 6,4347386350494221221835289300
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 35,465 359705,18 514597,15 11,587829863598811426600733830 5,2071763408837553781311080500
35,465 359705,18 514597,15 11,587829863598811426600733830 5,2071763408837553781311080500
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 8,000 404901,40 479,920 10,806960956037827997792494930 4,85628043124011060122016100
TOPTAN TICARET 8,000 404901,40 479,920 10,806960956037827997792494930 4,85628043124011060122016100
8,000 404901,40 479,920 10,806960956037827997792494930 4,85628043124011060122016100
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,906 7,48 9,169 0,0002064698804090491017497900 0,000092780536910402929868700
ULASTIRMA

HABERLESME 0,906 7,48 9,169 0,0002064698804090491017497900 0,000092780536910402929868700
0,906 7,48 9,169 0,0002064698804090491017497900 0,000092780536910402929868700
DEPOLAMA

MALI KURULUSLAR 348099,614 794908,28 803205,743 18,086791765849212312621110280 8,127588623084208715734322640
BANKALAR VE KATILIM BANKALARI 1,545 4,98 8,15 0,0001835237785291471457368100 0,0000824693397120497195364700
1,545 4,98 8,15 0,0001835237785291471457368100 0,0000824693397120497195364700
SIGORTA SIRKETLERI 158097,997 449703,14 470497,467 10,594781954875180090729810080 4,7609344097769205423277480800
158097,997 449703,14 470497,467 10,594781954875180090729810080 4,7609344097769205423277480800
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 190,000 345,200 332,700 7,4918234498953687590964391200 3,3665704689814652380103924900
190,000 345,200 332,700 7,4918234498953687590964391200 3,3665704689814652380103924900
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,072 0,16 0,126 0,0000028373001343156491242700 0,0000012749861108856766455900
0,072 0,16 0,126 0,0000028373001343156491242700 0,0000012749861108856766455900
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 30,700 1510752,3 1430292,864 32,207699485221543380775990260 14,473043937292825603217090290
YABANCI MENKUL KIYMETLER 30,700 1510752,3 1430292,864 32,207699485221543380775990260 14,473043937292825603217090290
II. BORCLANMA SENETLERI 2,400,000 2349798,88 2462977,35 100 24,922713592666746170820426120
2,400,000 2349798,88 2462977,35 100 24,922713592666746170820426120
III. DIGER 2,950,800 2,977,000 2978641,81 100 30,140689976614068148480181220
2,950,800 2,977,000 2978641,81 100 30,140689976614068148480181220
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 5967208,973 9479236,35 9882460,595 100,00000000000000000000000000
HAZIR DEGERLER (+) 982,74
ALACAKLAR (+) 175049,02
DIGER AKTIFLER (+)

BORCLAR (-) -219679,58
TOPLAM DEGER 9838812,775
TOPLAM PAY SAYISI 3,600,000
TOPLAM DEGER / TOPLAM PAY SAYISI 2,7330035486111111111111111111


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