Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.09.2013 15:28:43
KAP:DENIZ YATIRIM ORTAKLIGI A.S. / DNZYO [] PORTFOY DEGER TABLOSU 16.09.2013 15:28:43
KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 16.09.2013 15: 28: 43
PORTFOY DEGER TABLOSU
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13/09/2013 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 4583530,03 16059258,58 14558968,78 99,99999999999999999999999999 39,821172449075440926874291290 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 1518390,03 4982421,11 4407318,39 30,272187931705970730160464000 12,054740160392838571247469160 GIDA, ICKI VE TUTUN 15,000 96,750 42,300 0,2905425558581354413756768800 0,1156974522062194539032992200
15,000 96,750 42,300 0,2905425558581354413756768800 0,1156974522062194539032992200 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 1,234,500 8,479309342951966959297236710 3,3765603959474684596601156100
170,000 1,617,000 1,234,500 8,479309342951966959297236710 3,3765603959474684596601156100 TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 171,000 1,1745337364477815715186937800 0,4677131046634403455665287700
300,000 261,000 171,000 1,1745337364477815715186937800 0,4677131046634403455665287700 METAL ANA SANAYI 765624,93 2029999,14 1814531,08 12,463321457853967593987793410 4,9630407306146517354175828400
765624,93 2029999,14 1814531,08 12,463321457853967593987793410 4,9630407306146517354175828400 METAL ESYA, MAKINE VE GEREC YAPIM 267765,10 977671,97 1144987,31 7,8644808385941191639810632200 3,1317284769610585766999427200
267765,10 977671,97 1144987,31 7,8644808385941191639810632200 3,1317284769610585766999427200 DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK 600910,67 1356398,58 683639,30 4,6956574351552390649470161200 1,8698658448710005464026890800
600910,67 1356398,58 683639,30 4,6956574351552390649470161200 1,8698658448710005464026890800 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 9377872,09 64,413024244427289719073083970 25,650021464038164093966698320 BANKALAR VE KATILIM BANKALARI 890929,33 5757215,89 5372214,51 36,899691119469520560370347880 14,693889633860133865332865740
890929,33 5757215,89 5372214,51 36,899691119469520560370347880 14,693889633860133865332865740 SIGORTA SIRKETLERI 17,000 88,283 43,350 0,2977546051170253282183355300 0,1185693747787142630427428200
17,000 88,283 43,350 0,2977546051170253282183355300 0,1185693747787142630427428200 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 397,319 1027485,32 972130,48 6,6771932455507332985708895800 2,6589366370687748630816110400
397,319 1027485,32 972130,48 6,6771932455507332985708895800 2,6589366370687748630816110400 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 2990177,10 20,538385274290010531913510980 8,178625818330541102509478720
1,107,473 2718684,68 2990177,10 20,538385274290010531913510980 8,178625818330541102509478720 MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 51,508 128,770 90,139 0,619130388711500485819435900 0,2465449797734377152574347200 BILISIM 51,508 128,770 90,139 0,619130388711500485819435900 0,2465449797734377152574347200
51,508 128,770 90,139 0,619130388711500485819435900 0,2465449797734377152574347200 SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 18,104,000 17659365,09 17571905,46 100 48,062049459351221465758910690
18,104,000 17659365,09 17571905,46 100 48,062049459351221465758910690 III. DIGER 4,430,000 4,430,000 100 12,116778091573337607366798020
(VIOP NAKIT TEMINATI) 4,430,000 4,430,000 100 12,116778091573337607366798020 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 22687530,03 38148623,67 36560874,24 100,00000000000000000000000000 HAZIR DEGERLER (+) 476,50 ALACAKLAR (+) 6689,39 DIGER AKTIFLER (+) 0
0 BORCLAR (-) -81510,78 TOPLAM DEGER 36486529,35 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,4348701601601601601601601602
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