Cosmos Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.09.2013 17:06:27
KAP:COSMOS YATIRIM ORTAKLIGI A.S. / COSMO [] PORTFOY DEGER TABLOSU 23.09.2013 17:06:27
KAP : COSMOS YATIRIM ORTAKLIGI A.S./ COSMO [] PORTFOY DEGER TABLOSU 23.09.2013 17: 06: 27
PORTFOY DEGER TABLOSU
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20.09.2013 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 457042,79 1476939,17 1425082,12 99,99999999999999999999999999 28,680120510745600516751777320 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI 1,250 36,100 37,525 2,6331815881599861767966045400 0,7551996527510489426329413500 KOZAL ALTIN ISLETMELERI 1,250 36,100 37,525 2,6331815881599861767966045400 0,7551996527510489426329413500 IMALAT SANAYII 241291,40 768835,92 757696,47 53,168618100408136479882296170 15,248823745095151835581936530 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 30,000 68386,09 66,900 4,6944663090713677608978772400 1,3463785947780193007899740600 DURAN DOGAN BASIM AMBALAJ SANAYII 30,000 68386,09 66,900 4,6944663090713677608978772400 1,3463785947780193007899740600 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 109,290 324715,8 326943,10 22,942053332337086651539772310 6,5798085433538033192841041400 TUPRAS 1,000 41,525 44,830 3,1457836268410974098811933700 0,9022145351853304223380349300 TURCAS PETROL 25,000 72,000 71,750 5,0347975736303533160601299200 1,4439860115892807897112203100 SODA SANAYII A.S 30,790 72240,8 73588,10 5,1637796143284711199660550100 1,4809782162987199119351672600 DEVA HOLDING 50,000 103,700 101,500 7,1223965675746461544265252600 2,0427119188336167269085555600 GUBRE FABRIKALARI 2,500 35,250 35,275 2,4752959499625186512058687500 0,7099178614468554683911260800 TAS VE TOPRAGA DAYALI SANAYI 2,000 120416,02 97,100 6,8136424306551541043824197300 1,9541608602831939328356723600 GOLTAS CIMENTO VE SANAYII 2,000 120416,02 97,100 6,8136424306551541043824197300 1,9541608602831939328356723600 METAL ANA SANAYI 5001,40 10074,71 12053,37 0,8458017843912040661909364200 0,242576971045433998498697300 EREGLI DEMIR VE CELIK FABRIKALARI 5001,40 10074,71 12053,37 0,8458017843912040661909364200 0,242576971045433998498697300 METAL ESYA, MAKINE VE GEREC YAPIM 45,000 134418,30 124,200 8,715287228500207412608615140 2,4995548799914797781482029600 PARSAN MAKINA PARCALARI SANAYII A.S. 45,000 134418,30 124,200 8,715287228500207412608615140 2,4995548799914797781482029600 DIGER IMALAT SANAYII 50,000 110,825 130,500 9,157367015453116484262675330 2,6263438956432215060252857100 SAY REKLAMCILIK 50,000 110,825 130,500 9,157367015453116484262675330 2,6263438956432215060252857100 ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK 60000,91 91096,16 73805,21 5,1790145258436054197353904100 1,4853476072809658875763408200 ENKA INSAAT VE SANAYI A.S. 0,91 4,28 5,21 0,0003655929666705803592567700 0,0001048525034199324447999400 ANEL ELEKTRIK TICARET A.S 60,000 91091,88 73,800 5,1786489328769348393761336400 1,4852427547775459551315408900 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 2,000 38,575 37,080 2,6019553174942648217353256800 0,7462439206931084555051156700 TOPTAN TICARET
PERAKENDE TICARET 2,000 38,575 37,080 2,6019553174942648217353256800 0,7462439206931084555051156700 MIGROS TICARET A.S 2,000 38,575 37,080 2,6019553174942648217353256800 0,7462439206931084555051156700 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA
HABERLESME
DEPOLAMA
MALI KURULUSLAR 37500,48 266083,77 283975,44 19,926952700802954429040201560 5,7150740487095625301991813200 BANKALAR VE KATILIM BANKALARI 37,500 266083,27 283,975 19,926921825389262479835197150 5,7150651936037074879197740300 GARANTI BANKASI 12,500 102201,78 110,250 7,736396271675908753946053300 2,2188077739054802378489482800 TURKIYE VAKIFLAR BANKASI 2,500 10976,61 12,425 0,8718795798237928913177298200 0,2500561142020461855353576600 IS BANKASI C 10,000 56436,97 56,000 3,9295981062480806369249794500 1,1270134724599264700185134100 TURKIYE HALK BANKASI 5,000 74813,62 81,500 5,7189686724860459269533183100 1,6402071072407858447590864800 TURKIYE EKONOMI BANKASI 5,000 11064,29 11,600 0,8139881791513881319344600300 0,2334527907238419116466920600 YAPI VE KREDI BANKASI 2,500 10,590 12,200 0,8560910160040461387586562400 0,2455279350716268381111761400 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,48 0,5 0,44 0,0000308754136919492050044100 0,0000088551058550422794072900 IS FINANSAL KIRALAMA 0,48 0,5 0,44 0,0000308754136919492050044100 0,0000088551058550422794072900 HOLDINGLER VE YATIRIM SIRKETLERI
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 115,000 276248,32 235,000 16,490277767291052672810181630 4,7294315362157628652562616300 BILISIM 115,000 276248,32 235,000 16,490277767291052672810181630 4,7294315362157628652562616300 ARENA BILGISAYAR 70,000 186104,52 160,300 11,248474579135130823197753680 3,2260760649165395204279946400 KAREL ELEKTRONIK SANAYI VE TICARET A.S 45,000 90143,80 74,700 5,2418031881559218496124279500 1,50335547129922334482826700 SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 1,100,000 1,033,559 1048003,36 100,00000000000000000000000000 21,091319748272685820220380640 TRT090414T19 DEVLET TAHVILI 400,000 379,358 384762,32 36,713844123553191661522917250 7,743434255981025279173815400 TRT110614T13 DEVLET TAHVILI 700,000 654,201 663241,04 63,286155876446808338477082750 13,347885492291660541046565240 III. DIGER 2,080,270 2,493,000 2495799,22 100,00000000000000000000000000 50,228559740981713663027842040 BPP 800,000 800,000 801983,34 32,133327615993084571923217450 16,140107658364461546068879400 23.09.2013 VADELI TERS REPO 1,280,270 1,693,000 1693815,88 67,866672384006915428076782550 34,088452082617252116958962640 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 3637312,79 5003498,17 4968884,70 100,00000000000000000000000000 HAZIR DEGERLER (+) 0,68 ALACAKLAR (+) 0 DIGER AKTIFLER (+) 40890,52
40890,52 BORCLAR (-) -1805,20 TOPLAM DEGER 5007970,70 TOPLAM PAY SAYISI 6,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8346617833333333333333333333
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