Ana Sayfa / ekonomi / KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / EMBYO [] PORTFOY DEGER TABLOSU 11.07.2011 10:31:33-11.07.2011 10:31:32

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / EMBYO [] PORTFOY DEGER TABLOSU 11.07.2011 10:31:33-11.07.2011 10:31:32

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / EMBYO [] PORTFOY DEGER TABLOSU 11.07.2011 10:31:33

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / EMBYO [] PORTFOY DEGER TABLOSU 11.07.2011 10:31:33

PORTFOY DEGER TABLOSU
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08/07/2011DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 1715469,90 4373849,03 3934287,99 99,99999999999999999999999999 19,092935035061162021052592590
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 187051,63 670125,36 656484,68 16,686238568925911293036786550 3,1858926897603435812076544300
GIDA, ICKI VE TUTUN 1,000 22512,50 21,790 0,5538486266227806063582040900 0,1057459584736659606961655100
1,000 22512,50 21,790 0,5538486266227806063582040900 0,1057459584736659606961655100
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA 7,500 22,950 19,425 0,4937360978498170389402530700 0,0942687124071115780873343300
7,500 22,950 19,425 0,4937360978498170389402530700 0,0942687124071115780873343300
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 61,000 281190,63 280,740 7,1357257199669310430932637400 1,3624194759934365216081461400
61,000 281190,63 280,740 7,1357257199669310430932637400 1,3624194759934365216081461400
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI 60,000 54,525 47,400 1,2047923314327581799623163800 0,2300302171478552793482443800
60,000 54,525 47,400 1,2047923314327581799623163800 0,2300302171478552793482443800
METAL ANA SANAYI 28500,63 78622,41 82062,48 2,0858279873914364870884807800 0,3982457825757706941858590200
28500,63 78622,41 82062,48 2,0858279873914364870884807800 0,3982457825757706941858590200
METAL ESYA, MAKINE VE GEREC YAPIM 24,050 194346,67 191564,50 4,8691021218301815266960159700 0,9296545049118211531794675200
24,050 194346,67 191564,50 4,8691021218301815266960159700 0,9296545049118211531794675200
DIGER IMALAT SANAYII 5,001 15978,15 13502,70 0,3432056838320064108982525200 0,0655280382506823941024375400
5,001 15978,15 13502,70 0,3432056838320064108982525200 0,0655280382506823941024375400
ELEKTRIK, GAZ VE SU 26,000 94,890 90,320 2,295713995253306304096970800 0,4383191817045208614078783200
26,000 94,890 90,320 2,295713995253306304096970800 0,4383191817045208614078783200
INSAAT VE BAYINDIRLIK 43977,27 210838,80 202797,71 5,154622908019501643040625500 0,9841688031305439253846888700
43977,27 210838,80 202797,71 5,154622908019501643040625500 0,9841688031305439253846888700
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 48,000 234371,40 205,260 5,2172083111790705489254232200 0,996118193497231532468789900
TOPTAN TICARET 43,000 226771,40 198,660 5,049452416928939663107885500 0,9640886695905681391418191600
43,000 226771,40 198,660 5,049452416928939663107885500 0,9640886695905681391418191600
PERAKENDE TICARET

LOKANTA VE OTELLER 5,000 7,600 6,600 0,1677558942501308858175377200 0,0320295239066633933269707400
5,000 7,600 6,600 0,1677558942501308858175377200 0,0320295239066633933269707400
ULASTIRMA, HABERLESME VE DEPOLAMA 81,500 450800,55 433,715 11,023976920408411688235359710 2,1048007516937141873950171100
ULASTIRMA 60,500 264040,55 249,865 6,3509585631528717855756156800 1,2125843925664316323702337900
60,500 264040,55 249,865 6,3509585631528717855756156800 1,2125843925664316323702337900
HABERLESME 21,000 186,760 183,850 4,6730183572555399026597440300 0,8922163591272825550247833100
21,000 186,760 183,850 4,6730183572555399026597440300 0,8922163591272825550247833100
DEPOLAMA

MALI KURULUSLAR 1,328,941 2712822,92 2345710,60 59,622239296213798522664834210 11,383635415274807933188563960
BANKALAR VE KATILIM BANKALARI 189,287 1008358,96 945761,52 24,038949929539855571172866780 4,58974109315792560625359100
189,287 1008358,96 945761,52 24,038949929539855571172866780 4,58974109315792560625359100
SIGORTA SIRKETLERI 166,154 301051,39 262039,08 6,6603939687699374544261565400 1,2716646935363759783450834800
166,154 301051,39 262039,08 6,6603939687699374544261565400 1,2716646935363759783450834800
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 968,500 1374552,57 1,109,360 28,197224067473515074324795430 5,3836776728933487910921600100
968,500 1374552,57 1,109,360 28,197224067473515074324795430 5,3836776728933487910921600100
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 5,000 28,860 28,550 0,7256713304304904227410154600 0,1385519556871575574977294700
5,000 28,860 28,550 0,7256713304304904227410154600 0,1385519556871575574977294700
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 16,101,438 15061793,73 16537700,47 100 80,25676857047021756897557731
16,101,438 15061793,73 16537700,47 100 80,25676857047021756897557731
III. DIGER 150,000 134,000 134,000 100 0,650296394468620409971830100
150,000 134,000 134,000 100 0,650296394468620409971830100
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
EURO 30/12/2011 132 2,388 1,000
USD 30/12/2011 1,512 1,678 1,000
PORTFOY DEGERI TOPLAMI (I+II+III) 17966907,90 19569642,76 20605988,46 100,00000000000000000000000000
HAZIR DEGERLER (+) 242044,34
ALACAKLAR (+) 95638,25
DIGER AKTIFLER (+) 66542,37
66542,37
BORCLAR (-) -79485,76
TOPLAM DEGER 20930727,66
TOPLAM PAY SAYISI 13,410,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,5608298031319910514541387025

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Kaynak:Matriks

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