Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.12.2013 16:04:14
KAP:DENIZ YATIRIM ORTAKLIGI A.S. / DNZYO [] PORTFOY DEGER TABLOSU 09.12.2013 16:04:14
KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 09.12.2013 16: 04: 14
PORTFOY DEGER TABLOSU
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06/12/2013 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 3784513,03 13259522,06 11254619,29 100,00000000000000000000000000 30,851210203970094171081275830 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 1374912,03 3712531,38 3442451,81 30,587012508354691756081604430 9,436463524067131715932897420 GIDA, ICKI VE TUTUN 15,000 96,750 40,350 0,3585194573027623042769312500 0,1106075913946080089754088400
15,000 96,750 40,350 0,3585194573027623042769312500 0,1106075913946080089754088400 DOKUMA, GIYIM ESYASI VE DERI 337,146 561249,87 411318,12 3,6546604500915108253297477800 1,1275069776990915585801311200
337,146 561249,87 411318,12 3,6546604500915108253297477800 1,1275069776990915585801311200 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 380,000 1,617,000 1,335,400 11,865350267214591849601338230 3,6606041523757009959296398100
380,000 1,617,000 1,335,400 11,865350267214591849601338230 3,6606041523757009959296398100 TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 192,000 1,7059661908830325259274052300 0,5263112155579860650130978300
300,000 261,000 192,000 1,7059661908830325259274052300 0,5263112155579860650130978300 METAL ANA SANAYI 75000,93 198859,54 195002,42 1,7326434148977774973674831400 0,5345414620153590260616219200
75000,93 198859,54 195002,42 1,7326434148977774973674831400 0,5345414620153590260616219200 METAL ESYA, MAKINE VE GEREC YAPIM 267765,10 977671,97 1268381,27 11,269872727965016753578698800 3,4768921250243860613729978900
267765,10 977671,97 1268381,27 11,269872727965016753578698800 3,4768921250243860613729978900 DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK 594066,67 1339383,33 736643,53 6,5452549839204734218957307800 2,0192903734751342428232181400
594066,67 1339383,33 736643,53 6,5452549839204734218957307800 2,0192903734751342428232181400 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 51,508 128,770 100955,68 0,8970155044666997349849938800 0,2767401388452242844995911500 TOPTAN TICARET
PERAKENDE TICARET 51,508 128,770 100955,68 0,8970155044666997349849938800 0,2767401388452242844995911500
51,508 128,770 100955,68 0,8970155044666997349849938800 0,2767401388452242844995911500 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA
HABERLESME
DEPOLAMA
MALI KURULUSLAR 1764026,33 8078837,35 6974568,27 61,970717003258135087037670910 19,118716167582603927825569120 BANKALAR VE KATILIM BANKALARI 659899,33 5003296,61 4428389,51 39,347306167297285806279814200 12,139120135272574411615523180
659899,33 5003296,61 4428389,51 39,347306167297285806279814200 12,139120135272574411615523180 SIGORTA SIRKETLERI 17,000 88,283 46,750 0,4153849969988633884745114300 0,128151298579874211142512100
17,000 88,283 46,750 0,4153849969988633884745114300 0,128151298579874211142512100 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 60,173 466235,46 537946,62 4,7797851365614695972536979500 1,4746215597786980087546678900
60,173 466235,46 537946,62 4,7797851365614695972536979500 1,4746215597786980087546678900 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,026,954 2521022,28 1961482,14 17,428240702400516295029647330 5,3768231739514572963128659500
1,026,954 2521022,28 1961482,14 17,428240702400516295029647330 5,3768231739514572963128659500 MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM
SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 13,704,000 13303556,95 13277967,55 100 36,397621048854136013521371530
13,704,000 13303556,95 13277967,55 100 36,397621048854136013521371530 III. DIGER 12,039,300 11,941,000 11947730,19 100 32,751168747175769815397352650
(09/12/2013 VADELI REPO) 12,039,300 11,941,000 11947730,19 100 32,751168747175769815397352650 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 29527813,03 38504079,01 36480317,03 100,00000000000000000000000001 HAZIR DEGERLER (+) 211,86 ALACAKLAR (+) 3357,04 DIGER AKTIFLER (+) 0
0 BORCLAR (-) -87054,95 TOPLAM DEGER 36396830,98 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,4288842829496162829496162829
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