Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 14.10.2013 10:44:44
KAP:DENIZ YATIRIM ORTAKLIGI A.S. / DNZYO [] PORTFOY DEGER TABLOSU 14.10.2013 10:44:44
KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 14.10.2013 10: 44: 44
PORTFOY DEGER TABLOSU
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11/10/2013 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 14831651,31 100,00000000000000000000000001 39,982394689686945801382159610 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 1518390,03 4982421,11 4805484,32 32,400197520555113427892473830 12,954374852906509151018586230 GIDA, ICKI VE TUTUN 15,000 96,750 41,700 0,2811554770835561128088575600 0,1124126925392197370852049800
15,000 96,750 41,700 0,2811554770835561128088575600 0,1124126925392197370852049800 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 1,345,000 9,068444045021174381964350540 3,625781090293778090637906500
170,000 1,617,000 1,345,000 9,068444045021174381964350540 3,625781090293778090637906500 TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 204,000 1,3754368663080442928778643200 0,5499325965947440375391322900
300,000 261,000 204,000 1,3754368663080442928778643200 0,5499325965947440375391322900 METAL ANA SANAYI 765624,93 2029999,14 1891093,58 12,750391311619906199102788910 5,0979117786914230937918238600
765624,93 2029999,14 1891093,58 12,750391311619906199102788910 5,0979117786914230937918238600 METAL ESYA, MAKINE VE GEREC YAPIM 267765,10 977671,97 1323690,74 8,924769820522432441138612500 3,5683366947873441919645186100
267765,10 977671,97 1323690,74 8,924769820522432441138612500 3,5683366947873441919645186100 DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK 600910,67 1356398,58 804052,47 5,4211931847256999733227951700 2,1675228560074388843191766500
600910,67 1356398,58 804052,47 5,4211931847256999733227951700 2,1675228560074388843191766500 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 9128885,04 61,550024668156792043677030060 24,609173794422126406471486030 BANKALAR VE KATILIM BANKALARI 890929,33 5757215,89 5710459,62 38,501846494663850076718126410 15,393960228313898679426368110
890929,33 5757215,89 5710459,62 38,501846494663850076718126410 15,393960228313898679426368110 SIGORTA SIRKETLERI 17,000 88,283 45,730 0,3083270975307199289867879200 0,1232765570699884550816888200
17,000 88,283 45,730 0,3083270975307199289867879200 0,1232765570699884550816888200 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 397,319 1027485,32 1024852,66 6,9099026034208998674200897200 2,762744531572697886721174400
397,319 1027485,32 1024852,66 6,9099026034208998674200897200 2,762744531572697886721174400 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 2347842,76 15,829948472541322170552026010 6,3291924774655413852422546900
1,107,473 2718684,68 2347842,76 15,829948472541322170552026010 6,3291924774655413852422546900 MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 51,508 128,770 93229,48 0,6285846265623945551077009500 0,251323186350871359572910700 BILISIM 51,508 128,770 93229,48 0,6285846265623945551077009500 0,251323186350871359572910700
51,508 128,770 93229,48 0,6285846265623945551077009500 0,251323186350871359572910700 SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 18,104,000 17659365,09 17801689,10 100 47,988868188898784560540990480
18,104,000 17659365,09 17801689,10 100 47,988868188898784560540990480 III. DIGER 4,845,905 4,460,000 4462114,79 100 12,028737121414269638076849910
(07/10/2013 VADELI REPO) 4,845,905 4,460,000 4462114,79 100 12,028737121414269638076849910 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 27533435,03 38178623,67 37095455,20 100,00000000000000000000000000 HAZIR DEGERLER (+) 307,63 ALACAKLAR (+) 5290,91 DIGER AKTIFLER (+) 0
0 BORCLAR (-) -64146,14 TOPLAM DEGER 37036907,60 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,4715987721054387721054387721
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