Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.12.2013 14:47:27
KAP:DENIZ YATIRIM ORTAKLIGI A.S. / DNZYO [] PORTFOY DEGER TABLOSU 02.12.2013 14:47:27
KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 02.12.2013 14: 47: 27
PORTFOY DEGER TABLOSU
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29/11/2013 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)
I. HISSE SENEDI 3574513,03 13259522,06 11618337,67 100,00000000000000000000000001 31,636927314382773928077239170 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 1164912,03 3712531,38 3614970,42 31,114351490526096923123770780 9,843624765399314505165903570 GIDA, ICKI VE TUTUN 15,000 96,750 41,700 0,3589153731318604376558802500 0,1135497957178724065093230200 A) BANVIT 15,000 96,750 41,700 0,3589153731318604376558802500 0,1135497957178724065093230200
DOKUMA, GIYIM ESYASI VE DERI 337,146 561249,87 421432,50 3,6273046279950305489786991200 1,1475677286300302867203902800 A) BILICI YATIRIM A.S. 337,146 561249,87 421432,50 3,6273046279950305489786991200 1,1475677286300302867203902800 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 170,000 1,617,000 1,446,000 12,445842435219908701448509370 3,9374821248931294919060213400 A) GUBRE FABRIKALARI 70,000 1,211,200 1,127,000 9,700182866177619022498250390 3,0688398027348249912711521800 B) TURCAS PETROL 100,000 405,800 319,000 2,7456595690422896789502589800 0,8686423221583045006348691600 TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 195,000 1,6783812412640955717721018900 0,5309882533569572966263306800 A) ADANA CIMENTO (C) 300,000 261,000 195,000 1,6783812412640955717721018900 0,5309882533569572966263306800 METAL ANA SANAYI 75000,93 198859,54 201002,49 1,7300451726326869616623907300 0,5473331337717911561310823900 A) EREGLI DEMIR CELIK 75000,93 198859,54 201002,49 1,7300451726326869616623907300 0,5473331337717911561310823900 METAL ESYA, MAKINE VE GEREC YAPIM 267765,10 977671,97 1309835,43 11,273862640282514701606189420 3,5667037290295338672727558700 A) KATMERCILER ARAC USTU EKIPMAN SAN.VE TIC. A.S. 17765,10 52062,03 59335,43 0,510704987970968483652274500 0,1615713658353025881382609200 B) TUMOSAN 200,000 798609,94 1,160,000 9,984216614699235196182759940 3,1586993533029254568540696800 C) VESTEL 50,000 127,000 90,500 0,7789410376123110217711549800 0,2464330098913058222804252600 DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK 594066,67 1339383,33 736643,60 6,3403528191653944242782539100 2,0058928128747749129901953100 A) ANEL ELEKTRIK PROJE TAAHHUT VE TICARET A.S: 594066,50 1339382,69 736642,46 6,3403430070904454957195266300 2,0058897086357552877013842700 B) ENKA INSAAT 0,17 0,64 1,14 0,0000098120749489285587272800 0,0000031042390196252888110500 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 51,508 128,770 104561,24 0,899967301432374361348717800 0,2847220010073723977553689900 TOPTAN TICARET
PERAKENDE TICARET 51,508 128,770 104561,24 0,899967301432374361348717800 0,2847220010073723977553689900 A) BIMEKS 51,508 128,770 104561,24 0,899967301432374361348717800 0,2847220010073723977553689900 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA
HABERLESME
DEPOLAMA
MALI KURULUSLAR 1764026,33 8078837,35 7162162,41 61,645328388876134291249257520 19,502687735101312112165771300 BANKALAR VE KATILIM BANKALARI 659899,33 5003296,61 4577406,13 39,398115806355282149412687880 12,464353260892971321669714710 A) AKBANK 200,000 1851496,98 1,480,000 12,738483267030058698578004060 4,0300646921451117897793302800 B)GARANTI BANKASI 60,000 361,200 457,200 3,9351584795176640790472050400 1,2449632278707737231669660800 C)HALK BANKASI 75,749 1075719,08 1174109,50 10,105658256358803178079777740 3,1971197572041561695553476900 D) IS BANKASI ( C ) 250,000 1547799,39 1,300,000 11,189208275093970478480679240 3,5399216890463819775088711900 E) SEKERBANK 0,33 0,44 0,63 0,0000054224624717763087703400 0,0000017155005108455543429500 F) TURKIYE EKONOMI BANKASI 74,150 167080,72 166,096 1,4296021058923139389182514600 0,4522821791260368161048565100 SIGORTA SIRKETLERI 17,000 88,283 47,940 0,4126235728523114959525875100 0,130541419825295040001365600 A) AK SIGORTA 17,000 88,283 47,940 0,4126235728523114959525875100 0,130541419825295040001365600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 60,173 466235,46 554795,06 4,7751672894871198901899362700 1,5107162045152221784576560300 A) SABANCI HOLDING 60,173 466235,46 554795,06 4,7751672894871198901899362700 1,5107162045152221784576560300 B) ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,026,954 2521022,28 1982021,22 17,059421720181420755694045860 5,3970768498678235720370349500 A) OZAK GAYRIMENKUL YATIRIM ORTAKLIGI A.S. 1,026,954 2521022,28 1982021,22 17,059421720181420755694045860 5,3970768498678235720370349500 MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM A) SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 18,104,000 17659365,09 17712471,11 100,00000000000000000000000000 48,231354345304957097423500570 TRT130515T11 3,400,000 3326904,18 3234306,71 18,260053551613104084831447330 8,807071132120959023907700910 TRT140218T10 3,000,000 2817634,62 2786196,12 15,730137837328560080287972870 7,5868585193268276659793416700 TRT240914T15 1,700,000 1747542,84 1709247,25 9,649964928016190283005633090 4,6543087786291411673127691800 TRT050314T14 1,400,000 1411501,53 1435139,08 8,102421571148013576068438260 3,9079076585308236219466631500 TRT060814T18 1,000,000 1022115,38 1050945,13 5,9333625639996880141700341200 2,8617411228343611410636290100 TRT090414T19 1,000,000 943,690 973590,53 5,4966386336141213895253037900 2,6511032564593555569733153700 TRSDZBK51513 1,900,000 1,900,000 1912984,68 10,800213409635308644407437510 5,2090891996503481018481347300 TRSDZBK41613 1,200,000 1,200,000 1222963,34 6,904532588395002327825956300 3,3301495785958497831769646100 TRSFBAH31410 4,000 4001,54 4168,26 0,023532910648738949446337300 0,0113502415227572862627470200 TRSTEBK41416 3,500,000 3,285,975 3382930,01 19,099142005601272650431439430 9,211774857634533748952234920 III. DIGER 7,455,430 7,389,000 7393167,46 100,00000000000000000000000000 20,131718340312268974499260270
(02/12/2013 VADELI REPO TRT020823T11 ) 7,059,535 7,000,000 7003975,62 94,73579028061133624044815022 19,071942466761600322830401660
(02/12/2013 VADELI REPO TRT050314T14 ) 395,895 389,000 389191,84 5,2642097193886637595518497800 1,0597758735506686516688586100 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 29133943,03 38307887,15 36723976,24 100,00000000000000000000000001 HAZIR DEGERLER (+) 695,61 ALACAKLAR (+) 134241,40 DIGER AKTIFLER (+) 0
0 BORCLAR (-) -83789,30 TOPLAM DEGER 36775123,95 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,4541290590590590590590590591
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