KAP : AVRASYA MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / AVRSY [] 22.06.2009 12:27:33

PORTFOY DEGER TABLOSU
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 201004,47 722221,18 823781,39 100,00000000000000000000000000 28,750793129555546637187049590
GIDA, ICECEK 65000,04 98735,06 223600,14 27,143140487793733723457870300 7,8038681705102106832633758500
65000,04 98735,06 223600,14 27,143140487793733723457870300 7,8038681705102106832633758500
TEKSTIL, DERI

ORMAN, KAGIT, BASIM ,91 ,75 ,77 0,0000934714002218476918979700 0,0000268737689130823541797100
,91 ,75 ,77 0,0000934714002218476918979700 0,0000268737689130823541797100
KIMYA, PETROL, PLASTIK

TAS, TOPRAK ,47 ,57 ,58 0,00007040702873853462506600 0,0000202425791812828122392600
,47 ,57 ,58 0,00007040702873853462506600 0,0000202425791812828122392600
METAL ANA

METAL ESYA, MAKINA 1,11 2,14 1,58 0,0001917984575980770820763500 0,0000551435777697014540310900
1,11 2,14 1,58 0,0001917984575980770820763500 0,0000551435777697014540310900
DIGER IMALAT SANAYI FAALIYETLERI

ELEKTRIK

ULASTIRMA

TURIZM

TICARET

ILETISIM

SPOR

DIGER HIZMET FAALIYETLERI 1,000 123,825 123,470 14,988199721287707167067709550 4,3092262957120497020374361900
1,000 123,825 123,470 14,988199721287707167067709550 4,3092262957120497020374361900
BANKALAR ,58 1,22 1,23 0,0001493114574972372221227300 0,0000429282282637549294039500
,58 1,22 1,23 0,0001493114574972372221227300 0,0000429282282637549294039500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 135000,67 499650,91 476701,15 57,867433737487077730658615630 16,637346163247543223604140060
135000,67 499650,91 476701,15 57,867433737487077730658615630 16,637346163247543223604140060
DIGER MALI KURULUSLAR

BILISIM ,69 5,53 5,94 0,0007210650874256821946414700 0,0002073119316152067322434800
,69 5,53 5,94 0,0007210650874256821946414700 0,0002073119316152067322434800
SAVUNMA

DIGER TEKNOLOJI SIRKETLERI

II. BORCLANMA SENETLERI 2,013,165 2,040,000 2041466,14 100,00000000000000000000000000 71,249206870444453362812950400
TERS REPO TRT070312T14 1,961,695 2,000,000 2001438,36 98,03926309549273249273681316 69,852197377166921421270713040
TERS REPO TRT031110T10 51,470 40,000 40027,78 1,9607369045072675072631868400 1,3970094932775319415422373600
III. DIGER

PORTFOY DEGERI TOPLAMI (I+II+III) 2214169,47 2762221,18 2865247,53 99,99999999999999999999999999
HAZIR DEGERLER (+) 40754,23
ALACAKLAR (+) 199455,83
DIGER AKTIFLER (+) 104727,66
104727,66
BORCLAR (-) -290243,54
TOPLAM DEGER 2919941,71
TOPLAM PAY SAYISI 6,000,001
TOPLAM DEGER / TOPLAM PAY SAYISI 0,4866568705571882404686265886


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