KAP : TAKSIM YATIRIM ORTAKLIGI A.S. / TKSYO [] PORTFOY DEGER TABLOSU 19.10.2009 13:24:43
PORTFOY DEGER TABLOSU
---------------------------------------------------------------------------------------------
01/01/2009-16/09/2009 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
---------------------------------------------------------------------------------------------
MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)
I. HISSE SENEDI 86733,73 295666,11 320413,42 100,00000000000000000000000000 33,963203533822955369873792980
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 40003,06 122356,26 119806,85 37,391333359258173393611291310 12,699294652815093514357682130
GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 2,01 5,11 5,08 0,0015854516955001447817010900 0,0005384701862731611343836900
HURGZ 0,21 0,32 0,31 0,0000967500050403631658124700 0,0000328594011308425101690800
IPMAT 1,80 4,79 4,77 0,0014887016904597816158886200 0,0005056107851423186242146100
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 5001,05 37251,15 37201,77 11,610553016162681325894527140 3,9433157522817515146222957100
AKSA 1,05 1,15 1,77 0,0005524113191014283983486100 0,0001876165806502943322557400
PETKM 5,000 37,250 37,200 11,610000604843579897496178530 3,9431281357011012202900399700
TAS VE TOPRAGA DAYALI SANAYI
METAL ANA SANAYI
METAL ESYA, MAKINE VE GEREC YAPIM 35,000 85,100 82,600 25,779194891399991922935063080 8,755440430347068838601002730
VESTL 35,000 85,100 82,600 25,779194891399991922935063080 8,755440430347068838601002730
DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU 10,000 32,600 32,300 10,080726331624936308847488350 3,4237376016974615434238787900
ZOREN 10,000 32,600 32,300 10,080726331624936308847488350 3,4237376016974615434238787900
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,00 20,74 17,24 0,0053805486674060031567966100 0,0018274066951474995977903300
TOPTAN TICARET
PERAKENDE TICARET 1,00 20,74 17,24 0,0053805486674060031567966100 0,0018274066951474995977903300
CARFA 0,60 14,10 10,16 0,0031709033910002895634021800 0,0010769403725463222687673900
CARFB 0,40 6,64 7,08 0,0022096452764057135933944300 0,0007504663226011773290229400
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 5,000 43,000 53,100 16,572339573042851950458254840 5,6284974195088299676720731800
ULASTIRMA
HABERLESME 5,000 43,000 53,100 16,572339573042851950458254840 5,6284974195088299676720731800
TCELL 5,000 43,000 53,100 16,572339573042851950458254840 5,6284974195088299676720731800
DEPOLAMA
MALI KURULUSLAR 31729,10 97688,67 115188,11 35,949839429322279946951035950 12,209717135463262754943638600
BANKALAR VE KATILIM BANKALARI 15000,35 73701,15 92101,15 28,744473312010464480545165680 9,762543975683534372449355240
GARAN 15,000 73,700 92,100 28,744114400701443778478442010 9,762422077905145763137437670
YKBNK 0,35 1,15 1,15 0,0003589113090207020667236700 0,0001218977783886093119175700
SIGORTA SIRKETLERI 16728,48 23987,09 23086,68 7,2052787302104886867722332000 2,4471434803206424602270338700
ANHYT 0,48 1,55 2,04 0,0006366774525236801879272100 0,0002162360590545765185320300
ANSGR 16,728 23985,54 23084,64 7,2046420527579650065843059900 2,4469272442615878837085018400
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 0,27 0,43 0,28 0,0000873871013267796336370700 0,0000296794590859222672494900
DYHOL 0,27 0,43 0,28 0,0000873871013267796336370700 0,0000296794590859222672494900
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 0,57 0,44 1,22 0,0003807580843523969751329400 0,0001293176431600898787299400
BILISIM
SAVUNMA
DIGER 0,57 0,44 1,22 0,0003807580843523969751329400 0,0001293176431600898787299400
KAREL 0,57 0,44 1,22 0,0003807580843523969751329400 0,0001293176431600898787299400
FON
DIGER
II. BORCLANMA SENETLERI
III. DIGER 636,675 623,000 623,000 100,00000000000000000000000000 66,036796466177044630126207020
TRT260214T10 O/N TERS REPO 136,735 123,000 123,000 19,743178170144462279293739970 13,037762384172995970313841840
TRT180810T18 O/N TERS REPO 499,940 500,000 500,000 80,25682182985553772070626003 52,999034082004048659812365190
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 723408,73 918666,11 943413,42 100,00000000000000000000000000
HAZIR DEGERLER (+) 800,53
ALACAKLAR (+) 852235,16
DIGER AKTIFLER (+) 5081,83
5081,83
BORCLAR (-) -760995,34
TOPLAM DEGER 1040535,60
TOPLAM PAY SAYISI 2,700,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,3853835555555555555555555556
---------------------------------------------------------------------------------------------
BU HABERIN KAP 'IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK'I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=95223
< 19.10.2009 diğer haberleri için tıklayınız.
