KAP : BASKENT MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / BSKYO [] PORTFOY DEGER TABLOSU 26.10.2009 13:08:45

PORTFOY DEGER TABLOSU
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19/10/2009 - 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 276545,38 1442417,29 1574507,35 100,00000000000000000000000000 30,818341306246004424126934750
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 41232,36 263273,38 282018,06 17,911511178401294855816328830 5,5200306480661167129157544600
GIDA, ICKI VE TUTUN 3,231 52988,40 57124,08 3,6280605485900081698570667200 1,1181080826617298778593703900
3,231 52988,40 57124,08 3,6280605485900081698570667200 1,1181080826617298778593703900
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 3250,80 55080,96 65882,64 4,1843335948860448317373685200 1,2895422086638943037726449200
3250,80 55080,96 65882,64 4,1843335948860448317373685200 1,2895422086638943037726449200
TAS VE TOPRAGA DAYALI SANAYI ,56 1,52 1,34 0,0000851059856913338638908200 0,0000262282531424001583278300
,56 1,52 1,34 0,0000851059856913338638908200 0,0000262282531424001583278300
METAL ANA SANAYI 32,500 145032,50 148052,50 9,403099960124034987832860860 2,897879439078507045396169800
32,500 145032,50 148052,50 9,403099960124034987832860860 2,897879439078507045396169800
METAL ESYA, MAKINE VE GEREC YAPIM 2,250 10,170 10957,50 0,6959319688155155325251419100 0,2144746894088430857292415200
2,250 10,170 10957,50 0,6959319688155155325251419100 0,2144746894088430857292415200
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 3,750 22,500 24112,50 1,5314314029718565619906442500 0,4719617566388983714028141700
3,750 22,500 24112,50 1,5314314029718565619906442500 0,4719617566388983714028141700
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 600 33,900 35,994 2,2860483947566202215569206500 0,7045221967220532080984092500
TOPTAN TICARET 600 33,900 35,994 2,2860483947566202215569206500 0,7045221967220532080984092500
600 33,900 35,994 2,2860483947566202215569206500 0,7045221967220532080984092500
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 21,000 72,220 97,265 6,1774878345280509487618460400 1,9037992849966801490718390800
ULASTIRMA 12,500 34,500 56,125 3,5646070499448605305018106100 1,098552766878514094141335200
12,500 34,500 56,125 3,5646070499448605305018106100 1,098552766878514094141335200
HABERLESME 8,500 37,720 41,140 2,6128807845831904182600354300 0,8052465181181660549305038800
8,500 37,720 41,140 2,6128807845831904182600354300 0,8052465181181660549305038800
DEPOLAMA

MALI KURULUSLAR 198213,02 934786,41 1016207,79 64,541317638180602967652072250 19,890563553282850888039522360
BANKALAR VE KATILIM BANKALARI 128436,72 674070,58 757990,49 48,141438653811301674774652530 14,836392874068608796260076590
128436,72 674070,58 757990,49 48,141438653811301674774652530 14,836392874068608796260076590
SIGORTA SIRKETLERI 1,900 10,260 10,583 0,6721467511726763295198336200 0,207144479855239459390605800
1,900 10,260 10,583 0,6721467511726763295198336200 0,207144479855239459390605800
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 67876,30 250455,83 247634,30 15,727732233196624963357586100 4,8470261993590026323888399800
67876,30 250455,83 247634,30 15,727732233196624963357586100 4,8470261993590026323888399800
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 11,750 115737,50 118,910 7,5522035511615744442221879800 2,3274638665394050945985954300
BILISIM 11,750 115737,50 118,910 7,5522035511615744442221879800 2,3274638665394050945985954300
11,750 115737,50 118,910 7,5522035511615744442221879800 2,3274638665394050945985954300
SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,000,000 1,937,320 1942588,90 100 38,022920463296020093942321480
2,000,000 1,937,320 1942588,90 100 38,022920463296020093942321480
III. DIGER 638,155 1,591,000 1591898,21 100 31,158738230457975481930743770
638,155 1,591,000 1591898,21 100 31,158738230457975481930743770
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
111F_IX0301009 KISA 240 65,175 100
301F_FXUSD1009 UZUN 500 1,468 1,000
PORTFOY DEGERI TOPLAMI (I+II+III) 2914700,38 4970737,29 5108994,46 100,00000000000000000000000000
HAZIR DEGERLER (+) 349355,14
ALACAKLAR (+) 303275,04
DIGER AKTIFLER (+) 87302,37
87302,37
BORCLAR (-) -363143,89
TOPLAM DEGER 5485783,12
TOPLAM PAY SAYISI 4,475,640
TOPLAM DEGER / TOPLAM PAY SAYISI 1,2256980275446640033604132593


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