Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.09.2013 15:00:56
KAP:DENIZ YATIRIM ORTAKLIGI A.S. / DNZYO [] PORTFOY DEGER TABLOSU 30.09.2013 15:00:56
KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 30.09.2013 15: 00: 56
PORTFOY DEGER TABLOSU
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27/09/2013 TARIHLI 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 16059258,57 14631406,31 100,00000000000000000000000001 39,781416179941758954055104340 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 1518390,03 4982421,11 4643788,28 31,738495819271660975424036320 12,626023111117875265499762610 GIDA, ICKI VE TUTUN 15,000 96,750 43,650 0,2983308581224137982400134700 0,118680240262869015927458400 A) BANVIT 15,000 96,750 43,650 0,2983308581224137982400134700 0,118680240262869015927458400
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 1,280,500 8,751721966225678548598791530 3,4815589382956191270357497900 A) GUBRE FABRIKALARI 70,000 1,211,200 990,500 6,7696841917583245625826653700 2,6930762423911056191557283600 B) TURCAS PETROL 100,000 405,800 290,000 1,9820377744673539860161261600 0,7884826959045135078800214300 TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 183,000 1,2507341818190544118653485700 0,4975597701742274894553238700 A) ADANA CIMENTO (C) 300,000 261,000 183,000 1,2507341818190544118653485700 0,4975597701742274894553238700 METAL ANA SANAYI 765624,93 2029999,14 1898749,83 12,977220301115402487923937640 5,1625220165746093769651529300 A) EREGLI DEMIR CELIK 765624,93 2029999,14 1898749,83 12,977220301115402487923937640 5,1625220165746093769651529300 METAL ESYA, MAKINE VE GEREC YAPIM 267765,10 977671,97 1237888,45 8,460488511989111728795945110 3,3657021458105502561160776300 A) KATMERCILER ARAC USTU EKIPMAN SAN.VE TIC. A.S. 17765,10 52062,03 62888,45 0,4298182188886257509719856900 0,1709877744732972500504735600 B) TUMOSAN 200,000 798609,94 1,080,000 7,3813820566370424306807456800 2,9364183157823261672773211800 C) VESTEL 50,000 127,000 95,000 0,6492882364634435471432137400 0,2582960555549268387882828800 DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK 600910,67 1356398,56 755958,62 5,1666846233593522562767242300 2,0553803127236402868563452600 A) ANEL ELEKTRIK PROJE TAAHHUT VE TICARET A.S: 599860,50 1352445,82 749825,63 5,1247680100820055758536309800 2,0387052903472422789298173500 B) ENKA INSAAT 1050,17 3952,74 6132,99 0,0419166132773466804230932500 0,0166750223763980079265279100 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 9591668,90 9142035,49 62,482274747245399953628927700 24,856333755896345311115691600 BANKALAR VE KATILIM BANKALARI 890929,33 5757215,89 5638535,47 38,537207911082882093785556290 15,330647063237321197502156310 A) AKBANK 200,000 1851496,98 1,528,000 10,443288687538334105629795750 4,1544881356624022070368025600 B)GARANTI BANKASI 60,000 361,200 478,800 3,2724127117757554776017972500 1,3018121199968312674929457200 C)HALK BANKASI 75,749 1075719,08 1124872,65 7,6880692543627407473724923200 3,0584228262801870916199847800 D) IS BANKASI ( C ) 250,000 1547799,39 1,350,000 9,226727570796303038350932110 3,6705228947279077090966514800 E) SEKERBANK 0,33 0,44 0,62 0,0000042374600695508947287200 0,0000016857216257268909478800 F) TURKIYE EKONOMI BANKASI 105,180 237,000 240862,20 1,6461999270390024456917702800 0,6548816441292831497851699900 G) YAPI VE KREDI BANKASI 200,000 684,000 916,000 6,2605055221106767282440398600 2,4905177567190840455796538900 SIGORTA SIRKETLERI 17,000 88,283 47,260 0,3230038111080246530314555900 0,1284954903739562358014131500 A) AK SIGORTA 17,000 88,283 47,260 0,3230038111080246530314555900 0,1284954903739562358014131500 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 397,319 1027485,33 1041948,88 7,1213173766343175251484079700 2,832960903093408401656756900 A) BILICI YATIRIM A.S. 337,146 561249,87 445032,72 3,0416264203929417089641330600 1,21000206493558105754685300 B) SABANCI HOLDING 60,173 466235,46 596916,16 4,0796909562413758161842749100 1,622958838157827344109903900 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 2414291,14 16,500745648420175681663507850 6,5642302991916594761553652400 A) OZAK GAYRIMENKUL YATIRIM ORTAKLIGI A.S. 1,107,473 2718684,68 2414291,14 16,500745648420175681663507850 6,5642302991916594761553652400 MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 51,508 128,770 89623,92 0,6125448101235868146703117600 0,2436790002038980905833048600 BILISIM 51,508 128,770 89623,92 0,6125448101235868146703117600 0,2436790002038980905833048600 A) BIMEKS 51,508 128,770 89623,92 0,6125448101235868146703117600 0,2436790002038980905833048600 SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 18,104,000 17659365,09 17666089,08 99,99999999999999999999999999 48,032432909957540704385312120 TRT130515T11 3,400,000 3326904,18 3303355,88 18,698852162699498852521352730 8,981513619980781430327224560 TRT140218T10 3,000,000 2817634,62 2765634,81 15,655048480034042712978327180 7,5195006581936792879592985100 TRT240914T15 1,700,000 1747542,84 1691308,87 9,573759434479201663801414500 4,5985095773269529962492935800 TRT050314T14 1,400,000 1411501,53 1417323,81 8,022849899497959511024949500 3,8535699954429533833964723900 TRT060814T18 1,000,000 1022115,38 1041740,69 5,8968382038748329463308695100 2,8323948540849243993560481400 TRT090414T19 1,000,000 943,690 961709,58 5,443817109972367466404737500 2,614797801088266916440076200 TRSDZBK51513 1,900,000 1,900,000 1921531,12 10,876946851668428245013694900 5,2244621991793767374200910400 TRSDZBK41613 1,200,000 1,200,000 1245518,77 7,0503367460660398753066855900 3,3864482674802541440796882700 TRSFBAH31410 4,000 4001,54 4087,29 0,0231363601841409938141215400 0,0111129566832536517780101100 TRSTEBK41416 3,500,000 3,285,975 3313878,26 18,758414751523487732803847040 9,010122980497097757379109320 III. DIGER 4,794,615 4,480,000 4482005,48 100,00000000000000000000000000 12,186150910100700341559583540
(30/09/2013 VADELI REPO TRT130515T11 ) 4,280,925 4,000,000 4001808,22 89,28610725393401348540966086 10,880539771718767210121739750
(30/09/2013 VADELI REPO TRT130515T11 ) 513,690 480,000 480197,26 10,713892746065986514590339140 1,3056111383819331314378437900 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 27482145,03 38198623,66 36779500,87 100,00000000000000000000000000 HAZIR DEGERLER (+) 618,38 ALACAKLAR (+) 5291,02 DIGER AKTIFLER (+) 0
0 BORCLAR (-) -98931,43 TOPLAM DEGER 36686478,84 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,4482134694694694694694694695
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