KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKBYO [] PORTFOY DEGER TABLOSU 05.11.2012 11:57:49

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=244057

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKBYO [] PORTFOY DEGER TABLOSU 05.11.2012 11:57:49

PORTFOY DEGER TABLOSU
---------------------------------------------------------------------------------------------
02112012 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
---------------------------------------------------------------------------------------------

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




I. HISSE SENEDI 597001,46 4420101,81 4352968,34 100,00000000000000000000000000 28,735310110358843650523089660
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 132000,84 1137268,61 1141966,75 26,234207575238187925805130020 7,5384809017399446597734704600
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 500 117,250 117,540 2,7002263931007593774504686600 0,775918427739260442836688300
500 117,250 117,540 2,7002263931007593774504686600 0,775918427739260442836688300
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 110000,47 535377,2 542300,95 12,458187325111581215865218080 3,5798987620002321800898141900
110000,47 535377,2 542300,95 12,458187325111581215865218080 3,5798987620002321800898141900
TAS VE TOPRAGA DAYALI SANAYI 1,500 108,250 107,625 2,4724507874550725540080541900 0,7104664011012243079828022700
1,500 108,250 107,625 2,4724507874550725540080541900 0,7104664011012243079828022700
METAL ANA SANAYI 10000,37 267977,21 265800,8 6,1061964902781718830511870900 1,7546344974292803906274121100
10000,37 267977,21 265800,8 6,1061964902781718830511870900 1,7546344974292803906274121100
METAL ESYA, MAKINE VE GEREC YAPIM 10,000 108414,2 108,700 2,49714657929260289543020200 0,717562813469947338236753600
10,000 108414,2 108,700 2,49714657929260289543020200 0,717562813469947338236753600
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 100,000 478663,62 480,000 11,026958215827501286168325310 3,1686306390577251366480379800
100,000 478663,62 480,000 11,026958215827501286168325310 3,1686306390577251366480379800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 65,000 546504,71 546,250 12,548908177907859536603016050 3,6059676803860049081124807200
TOPTAN TICARET

PERAKENDE TICARET 65,000 546504,71 546,250 12,548908177907859536603016050 3,6059676803860049081124807200
65,000 546504,71 546,250 12,548908177907859536603016050 3,6059676803860049081124807200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 240000,62 1568752,95 1566151,59 35,978933630378758968874099370 10,338658153089525676133941560
BANKALAR VE KATILIM BANKALARI 80,000 515,700 516,650 11,868912421265163623955969320 3,4105687909774451913525183800
80,000 515,700 516,650 11,868912421265163623955969320 3,4105687909774451913525183800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 160000,62 1053052,95 1049501,59 24,110021209113595344918130050 6,9280893621120804847814231800
160000,62 1053052,95 1049501,59 24,110021209113595344918130050 6,9280893621120804847814231800
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 60,000 688911,92 618,600 14,210992400647692282549429250 4,0835727360856432698551589400
BILISIM 60,000 688911,92 618,600 14,210992400647692282549429250 4,0835727360856432698551589400
60,000 688911,92 618,600 14,210992400647692282549429250 4,0835727360856432698551589400
SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 4,324,996 4162394,08 4284060,02 100 28,280424664446355687631033980
4,324,996 4162394,08 4284060,02 100 28,280424664446355687631033980
III. DIGER 5663051,47 6502811,47 6511471,25 99,99999999999999999999999999 42,984265225194800661845876370
TERS REPO PIYASASI 2,765,240 3,605,000 3606559,68 55,387784749875076235651044300 23,808032299246301396577716910
BPP 2,862,000 2,862,000 2869100,1 44,06224015809023191187398700 18,939830173715798115269582130
VOB TEMINAT 35811,47 35811,47 35811,47 0,5499750920346918524749686900 0,2364027522327011499985773200
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 10585048,93 15085307,36 15148499,61 100,00000000000000000000000001
HAZIR DEGERLER (+) 1671,87
ALACAKLAR (+) 589,700
DIGER AKTIFLER (+) 88734,19
DURAN VARLIKLAR 88734,19
BORCLAR (-) -1492361,58
TOPLAM DEGER 14336244,09
TOPLAM PAY SAYISI 15,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,955749606


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