Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 19.08.2013 12:52:12
KAP:DENIZ YATIRIM ORTAKLIGI A.S. / DNZYO [] PORTFOY DEGER TABLOSU 19.08.2013 12:52:12
KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 19.08.2013 12: 52: 12
PORTFOY DEGER TABLOSU
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16/08/2013 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 13876007,25 99,99999999999999999999999998 38,759586056820388281553767550 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 1518390,03 4982421,11 4551261,32 32,799502320813503466568165700 12,712951328244510348840941390 GIDA, ICKI VE TUTUN 15,000 96,750 51,600 0,3718648965104857523045759400 0,1441332945780878022622951900
15,000 96,750 51,600 0,3718648965104857523045759400 0,1441332945780878022622951900 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 1,381,000 9,95243066048412449481820500 3,8575209265957219946556134100
170,000 1,617,000 1,381,000 9,95243066048412449481820500 3,8575209265957219946556134100 TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 186,000 1,3404432316075649210978900300 0,5195502478977583569919942800
300,000 261,000 186,000 1,3404432316075649210978900300 0,5195502478977583569919942800 METAL ANA SANAYI 765624,93 2029999,14 1653749,85 11,918052651637235199628481020 4,6193878738084983774825644400
765624,93 2029999,14 1653749,85 11,918052651637235199628481020 4,6193878738084983774825644400 METAL ESYA, MAKINE VE GEREC YAPIM 267765,10 977671,97 1278911,47 9,216710880574093098719013710 3,5723589853644438174484740700
267765,10 977671,97 1278911,47 9,216710880574093098719013710 3,5723589853644438174484740700 DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK 600910,67 1356398,58 905356,65 6,5246193208784897399069894500 2,5289154405558282182568602900
600910,67 1356398,58 905356,65 6,5246193208784897399069894500 2,5289154405558282182568602900 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 8333886,00 60,059683234887326828111883550 23,278884608879880659777329080 BANKALAR VE KATILIM BANKALARI 890929,33 5757215,89 5434197,22 39,16254238048196465161114700 15,179239316001662945148725030
890929,33 5757215,89 5434197,22 39,16254238048196465161114700 15,179239316001662945148725030 SIGORTA SIRKETLERI 17,000 88,283 40,630 0,2928075725818030255064907100 0,1134910030757307636805630500
17,000 88,283 40,630 0,2928075725818030255064907100 0,1134910030757307636805630500 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 397,319 1027485,32 1031728,33 7,4353400903563235022091819700 2,8819070409389260236714735400
397,319 1027485,32 1031728,33 7,4353400903563235022091819700 2,8819070409389260236714735400 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 1827330,45 13,168993191467235648785063870 5,1042472488635609272765674500
1,107,473 2718684,68 1827330,45 13,168993191467235648785063870 5,1042472488635609272765674500 MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 51,508 128,770 85503,28 0,6161951234206799654129612800 0,238834679140169054678636800 BILISIM 51,508 128,770 85503,28 0,6161951234206799654129612800 0,238834679140169054678636800
51,508 128,770 85503,28 0,6161951234206799654129612800 0,238834679140169054678636800 SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 18,104,000 17659365,09 17650267,39 100 49,302154827614088078041801400
18,104,000 17659365,09 17650267,39 100 49,302154827614088078041801400 III. DIGER 4,177,960 4,272,000 4,273,920 100 11,938259115565523640404431050
(19/08/2013 VADELI REPO ) 4,177,960 4,272,000 4,273,920 100 11,938259115565523640404431050 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 26865490,03 37990623,67 35800194,64 100,00000000000000000000000000 HAZIR DEGERLER (+) 688,84 ALACAKLAR (+) 7220,09 DIGER AKTIFLER (+) 0
0 BORCLAR (-) -65883,50 TOPLAM DEGER 35742220,07 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,3851998712045378712045378712
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