Kap : Denız Yatırım Ortaklıgı A.s. / Dnzyo [] Portfoy Deger Tablosu 24.06.2013 13: 27: 02
KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 24.06.2013 13: 27: 02
PORTFOY DEGER TABLOSU
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21/06/2013 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 4804025,03 17429973,23 15626802,98 100,00000000000000000000000001 43,775465933976191901035046890 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 1583868,03 5301306,37 4682097,66 29,961967690975521597060539640 13,115990959711942474080334550 GIDA, ICKI VE TUTUN 15,000 96,750 50,400 0,3225227838637535570951442300 0,141185851379589100816331300
15,000 96,750 50,400 0,3225227838637535570951442300 0,141185851379589100816331300 DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 171,686 1683285,58 1340520,66 8,578342362898338659415286240 3,7552093387704105546649795800
171,686 1683285,58 1340520,66 8,578342362898338659415286240 3,7552093387704105546649795800 TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 192,000 1,2286582242428706936957875400 0,5378508623984346697765001800
300,000 261,000 192,000 1,2286582242428706936957875400 0,5378508623984346697765001800 METAL ANA SANAYI 765624,93 2029999,14 1554218,61 9,945851445040743708154180620 4,353842811167689576228339200
765624,93 2029999,14 1554218,61 9,945851445040743708154180620 4,353842811167689576228339200 METAL ESYA, MAKINE VE GEREC YAPIM 331557,10 1230271,65 1544958,39 9,886592874929814978700141010 4,3279020959958185725941842900
331557,10 1230271,65 1544958,39 9,886592874929814978700141010 4,3279020959958185725941842900 DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK 600910,67 1356398,58 886940,77 5,6757659972750229170675830700 2,484593010629331733365962500
600910,67 1356398,58 886940,77 5,6757659972750229170675830700 2,484593010629331733365962500 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET
PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA
HABERLESME
DEPOLAMA
MALI KURULUSLAR 2567738,33 10643498,28 9976896,99 63,844773641601258608816222500 27,948347136103369987525045080 BANKALAR VE KATILIM BANKALARI 965946,33 6185297,39 6336066,99 40,546150086548285131063961240 17,749266118675802806471007770
965946,33 6185297,39 6336066,99 40,546150086548285131063961240 17,749266118675802806471007770 SIGORTA SIRKETLERI 17,000 88,283 45,220 0,2893746088555344415048099600 0,1266750833211313321213194700
17,000 88,283 45,220 0,2893746088555344415048099600 0,1266750833211313321213194700 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 477,319 1651233,21 1823653,20 11,670033866389732904919493650 5,1086116996649221902544679400
477,319 1651233,21 1823653,20 11,670033866389732904919493650 5,1086116996649221902544679400 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 1771956,80 11,339215079807706131327957650 4,963794234441513658678249900
1,107,473 2718684,68 1771956,80 11,339215079807706131327957650 4,963794234441513658678249900 MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 51,508 128,770 80867,56 0,517492670148196877055654800 0,2265348275315477060637047700 BILISIM 51,508 128,770 80867,56 0,517492670148196877055654800 0,2265348275315477060637047700
51,508 128,770 80867,56 0,517492670148196877055654800 0,2265348275315477060637047700 SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 11,104,000 11034649,25 11059612,91 100 30,981366361647716862769626280
11,104,000 11034649,25 11059612,91 100 30,981366361647716862769626280 III. DIGER 9,749,915 9,007,000 9011212,10 100 25,243167704376091236195326830
(24/06/2013 VADELI REPO ) 9,749,915 9,007,000 9011212,10 100 25,243167704376091236195326830 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 25657940,03 37471622,48 35697627,99 100,00000000000000000000000000 HAZIR DEGERLER (+) 755,30 ALACAKLAR (+) 10963,63 DIGER AKTIFLER (+) 0
0 BORCLAR (-) -82013,31 TOPLAM DEGER 35627333,61 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,3775331071071071071071071071
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