Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 12.08.2013 13:27:22
KAP:DENIZ YATIRIM ORTAKLIGI A.S. / DNZYO [] PORTFOY DEGER TABLOSU 12.08.2013 13:27:22
KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 12.08.2013 13: 27: 22
PORTFOY DEGER TABLOSU
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07/08/2013 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 4583530,03 16059258,58 13588583,25 100,00000000000000000000000000 38,244854550047875982616760870 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 1518390,03 4982421,11 4450221,19 32,749706927688727226217641190 12,525077780061506648408926730 GIDA, ICKI VE TUTUN 15,000 96,750 52,350 0,3852498751111525920113857300 0,147338254390501401806548700
15,000 96,750 52,350 0,3852498751111525920113857300 0,147338254390501401806548700 DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 170,000 1,617,000 1,391,000 10,236534408397578901391357340 3,9149476954572578779925357100
170,000 1,617,000 1,391,000 10,236534408397578901391357340 3,9149476954572578779925357100 TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 186,000 1,3687961178734361435361556200 0,5234940843673975307739839300
300,000 261,000 186,000 1,3687961178734361435361556200 0,5234940843673975307739839300 METAL ANA SANAYI 765624,93 2029999,14 1592499,85 11,719395765559297728848958550 4,4820658646826231862792461700
765624,93 2029999,14 1592499,85 11,719395765559297728848958550 4,4820658646826231862792461700 METAL ESYA, MAKINE VE GEREC YAPIM 267765,10 977671,97 1228371,34 9,039730760747261860429783950 3,4572318811637266515566122200
267765,10 977671,97 1228371,34 9,039730760747261860429783950 3,4572318811637266515566122200 DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK 600910,67 1356398,58 809431,48 5,9567025134868272599352842800 2,2781322122620830488318890100
600910,67 1356398,58 809431,48 5,9567025134868272599352842800 2,2781322122620830488318890100 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET
PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA
HABERLESME
DEPOLAMA
MALI KURULUSLAR 2412721,33 9591668,89 8241366,98 60,649199613947980927297921220 23,195198178122603218571209550 BANKALAR VE KATILIM BANKALARI 890929,33 5757215,89 5372908,58 39,539873150499335535954419680 15,121966975681903577238453120
890929,33 5757215,89 5372908,58 39,539873150499335535954419680 15,121966975681903577238453120 SIGORTA SIRKETLERI 17,000 88,283 40,460 0,2977499512320388514380261100 0,1138740357715317424468569300
17,000 88,283 40,460 0,2977499512320388514380261100 0,1138740357715317424468569300 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 397,319 1027485,32 1022817,41 7,5270349467815196996346179100 2,8787035673278657573475351400
397,319 1027485,32 1022817,41 7,5270349467815196996346179100 2,8787035673278657573475351400 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 1805180,99 13,284541565435086840270857520 5,0806535993413021415383643600
1,107,473 2718684,68 1805180,99 13,284541565435086840270857520 5,0806535993413021415383643600 MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 51,508 128,770 87563,60 0,6443909448764645865491533100 0,2464463796016830668047355900 BILISIM 51,508 128,770 87563,60 0,6443909448764645865491533100 0,2464463796016830668047355900
51,508 128,770 87563,60 0,6443909448764645865491533100 0,2464463796016830668047355900 SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 17,104,000 16637249,71 16650223,34 100 46,861792590784793021243846450
17,104,000 16637249,71 16650223,34 100 46,861792590784793021243846450 III. DIGER 5,186,650 5,287,000 5291680,87 100 14,893352859167330996139392680
(12/08/2013 VADELI REPO ) 5,186,650 5,287,000 5291680,87 100 14,893352859167330996139392680 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 26874180,03 37983508,29 35530487,46 100,00000000000000000000000000 HAZIR DEGERLER (+) 256,26 ALACAKLAR (+) 7220,09 DIGER AKTIFLER (+) 0
0 BORCLAR (-) -62590,42 TOPLAM DEGER 35475373,39 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,367392284951618284951618285
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