Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.12.2013 15:48:12

KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 23.12.2013 15: 48: 12

PORTFOY DEGER TABLOSU

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20/12/2013 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 2065928,03 10991882,71 9224244,91 99,99999999999999999999999999 25,562607876765810875835889290 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 225001,03 731659,83 555502,60 6,0222013337674920862438375900 1,5394317125003446523445693800 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 100,000 405,800 286,000 3,1005247886463586969093169900 0,7925749938435905980827935700

100,000 405,800 286,000 3,1005247886463586969093169900 0,7925749938435905980827935700 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 75000,93 198859,54 186002,31 2,0164502548967989185794504200 0,5154572716893133913904936200

75000,93 198859,54 186002,31 2,0164502548967989185794504200 0,5154572716893133913904936200 METAL ESYA, MAKINE VE GEREC YAPIM 50000,10 127000,29 83500,29 0,9052262902243344707550701800 0,2313994469674406628712821900

50000,10 127000,29 83500,29 0,9052262902243344707550701800 0,2313994469674406628712821900 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 0,67 1,77 1,52 0,0000164783135620365916758800 0,0000042122866805673346471500

0,67 1,77 1,52 0,0000164783135620365916758800 0,0000042122866805673346471500 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 1840926,33 10260221,11 8668740,79 93,97778218791894587716448652 24,023171951978785656156672750 BANKALAR VE KATILIM BANKALARI 925749,33 7695075,54 6758799,93 73,272121414217741102886653520 18,730265080104232745701550030

925749,33 7695075,54 6758799,93 73,272121414217741102886653520 18,730265080104232745701550030 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 60,173 466235,46 516284,34 5,5970363432165202560737299400 1,4307484531365113117530781200

60,173 466235,46 516284,34 5,5970363432165202560737299400 1,4307484531365113117530781200 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 855,004 2098910,11 1393656,52 15,108624430484684518204103060 3,862158418738041598702044600

855,004 2098910,11 1393656,52 15,108624430484684518204103060 3,862158418738041598702044600 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 1,204,000 1204001,54 1233135,07 100 3,417314757040439374888697600

1,204,000 1204001,54 1233135,07 100 3,417314757040439374888697600 III. DIGER 26,752,425 25,613,000 25627533,40 100 71,020077366193749749275413110

(23/12/2013 VADELI REPO) 26,752,425 25,613,000 25627533,40 100 71,020077366193749749275413110 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 30022353,03 37808884,25 36084913,38 100,00000000000000000000000000 HAZIR DEGERLER (+) 278,72 ALACAKLAR (+) 13356,93 DIGER AKTIFLER (+) 0

0 BORCLAR (-) -306546,80 TOPLAM DEGER 35792002,23 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,388522004004004004004004004

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