Yapı Kredı B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.09.2013 11:00:21 - Son Dakika
Finans

Yapı Kredı B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.09.2013 11:00:21

KAP:YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S. / YKBYO [] PORTFOY DEGER TABLOSU 02.09.2013 11:00:21

02.09.2013 18:05

KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S./ YKBYO [] PORTFOY DEGER TABLOSU 02.09.2013 11: 00: 21

PORTFOY DEGER TABLOSU

---------------------------------------------------------------------------------------------

29.08.2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

---------------------------------------------------------------------------------------------

MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 11,44 54,87 56,52 100,00000000000000000000000002 0,000065475478317553007830500 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3,57 18,42 19,69 34,837225760792639773531493290 0,0000228098401994447757286400 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,64 1,87 0,42 0,7430997876857749469214437400 0,0000004865481403639820114800 HURGZ 0,64 1,87 0,42 0,7430997876857749469214437400 0,0000004865481403639820114800 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,12 3,44 6,74 11,924982307147912243453644730 0,0000078079392048886637080300 PTOFS 0,61 1,53 2,65 4,6886058032554847841472045300 0,0000030698870761060769771900 AYGAZ 0,51 1,91 4,09 7,236376503892427459306440200 0,0000047380521287825867308300 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,82 1,68 1,82 3,2200990799716914366595895300 0,0000021083752749105887164100 EREGL 0,82 1,68 1,82 3,2200990799716914366595895300 0,0000021083752749105887164100 METAL ESYA, MAKINE VE GEREC YAPIM 0,99 11,43 10,71 18,949044585987261146496815290 0,0000124069775792815412927200 TOASO 0,99 11,43 10,71 18,949044585987261146496815290 0,0000124069775792815412927200 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0,09 1,78 1,40 2,4769992922859164897381457900 0,0000016218271345466067049300 TOPTAN TICARET

PERAKENDE TICARET 0,09 1,78 1,40 2,4769992922859164897381457900 0,0000016218271345466067049300 MGROS 0,09 1,78 1,40 2,4769992922859164897381457900 0,0000016218271345466067049300 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,99 10,59 10,58 18,719037508846426043878273180 0,0000122563793453593563844100 ULASTIRMA

HABERLESME 0,99 10,59 10,58 18,719037508846426043878273180 0,0000122563793453593563844100 TCELL 0,99 10,59 10,58 18,719037508846426043878273180 0,0000122563793453593563844100 DEPOLAMA

MALI KURULUSLAR 6,79 24,08 24,85 43,966737438075017692852087760 0,0000287874316382022690125300 BANKALAR VE KATILIM BANKALARI 2,80 11,10 10,73 18,984430290162774239207360220 0,0000124301465383464928170800 AKBNK 0,21 1,56 1,45 2,5654635527246992215145081400 0,0000016797495322089855158200 ISCTR 0,41 2,16 1,96 3,467799009200283085633404100 0,000002270557988365249386900 TSKB 0,65 0,21 1,11 1,9639065817409766454352441600 0,0000012858772281048096017700 VAKBN 0,54 2,40 2,17 3,8393489030431705590941259700 0,0000025138320585472403926400 YKBNK 0,99 4,77 4,04 7,1479122434536447275300778500 0,0000046801297311202079199400 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3,99 12,98 14,12 24,982307147912243453644727540 0,0000163572850998557761954500 KCHOL 0,30 2,06 2,48 4,3878273177636234961075725400 0,0000028729509240539890201600 SAHOL 0,25 2,46 2,21 3,9101203113941967445152158500 0,0000025601699766771434413600 SISE 0,68 1,76 1,79 3,1670205237084217975937721200 0,0000020736218363131614298800 ALARK 0,01 0,05 0,05 0,0884642604387827317763623500 0,0000000579223976623788108900 DOHOL 0,62 0,68 0,53 0,9377211606510969568294409100 0,0000006139774152212153954400 DYHOL 0,86 0,68 0,54 0,9554140127388535031847133800 0,0000006255618947536911576200 ECZYT 0,70 2,15 4,06 7,1832979476291578202406227900 0,000004703298690185159444300 TKFEN 0,57 3,14 2,46 4,352441613588110403397027600 0,0000028497819649890374958100 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

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 43,200,300 40992315,44 41279067,93 100,00000000000000000000000001 47,819651755476162802744455510 TRT110913T11 3,000,000 2,875,230 2994743,34 7,2548715127929004088828514400 3,469254292724810249422574400 TRT090414T19 30,000,000 28,139,950 28461651,50 68,949355998697812651895311340 32,971341926220807530936320150 TRT130515T11 6,100,000 5808890,39 5782636,50 14,008641158773373495596754870 6,698883417799727773627867100 TRT140922T17 400,000 442467,03 380984,17 0,9229476078434312651884531100 0,4413503319562266298532790100 TRT170615T16 800,000 825478,02 823773,13 1,9956195023514912004458139400 0,9542982963888495258571690500 TRSAYGZ31511 2,900,300 2,900,300 2835279,29 6,8685642195409909779908153100 3,2845234903857410930472457900 III. DIGER 48530929,85 45012854,85 45043268,99 100,00000000000000000000000000 52,180282769045519644247713990 O/N TERS REPO 47,874,075 44,000,000 44030152,34 97,75079235429177938978891150 51,006639859451978605842511960 BORSA PARA PIYASASI 1,000 357,000 357261,80 0,7931524687502482265996831200 0,413869200983544925211239600 VIOP TEMINAT 655854,85 655854,85 655854,85 1,4560551769579723836114053800 0,7597737086099961131939624300 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 91731241,29 86005225,16 86322393,44 100,00000000000000000000000000 HAZIR DEGERLER (+) 1404,57 ALACAKLAR (+) 10296,46 DIGER AKTIFLER (+) 16295,41 MADDI VE MADDI OLMAYAN DURAN VARLIKLAR, NET 16295,41 BORCLAR (-) -1695628,71 TOPLAM DEGER 84654761,17 TOPLAM PAY SAYISI 31,425,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,6938667038981702466189339698

---------------------------------------------------------------------------------------------

Kaynak: KAP

Son Dakika Finans Yapı Kredı B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.09.2013 11:00:21 - Son Dakika

Sizin düşünceleriniz neler ?

    SonDakika.com'da yer alan yorumlar, kullanıcıların kişisel görüşlerini yansıtır ve sondakika.com'un editöryal politikası ile örtüşmeyebilir. Yorumların hukuki sorumluluğu tamamen yazarlarına aittir.

Advertisement