KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKBYO [] PORTFOY DEGER TABLOSU 12.11.2012 14:34:34

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KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKBYO [] PORTFOY DEGER TABLOSU 12.11.2012 14:34:34

PORTFOY DEGER TABLOSU
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09112012 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 617884,46 4549396,50 4448879,54 100,00000000000000000000000000 30,213348539487050541639904650
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 173383,84 1305949,31 1314377,87 29,544020200645846212325182450 8,926237795797590955565185790
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 30,000 145,200 145,500 3,2704863930750527805929310500 0,9881234528762641781504846300
30,000 145,200 145,500 3,2704863930750527805929310500 0,9881234528762641781504846300
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 120000,47 583577,2 589200,96 13,243805652692497940728689630 4,0013971617402722679029317600
120000,47 583577,2 589200,96 13,243805652692497940728689630 4,0013971617402722679029317600
TAS VE TOPRAGA DAYALI SANAYI 2,500 179,250 177,500 3,9897686238544458319948127900 1,2054427002442398049602132100
2,500 179,250 177,500 3,9897686238544458319948127900 1,2054427002442398049602132100
METAL ANA SANAYI 10883,37 291465,01 290576,91 6,531462751180716392244686400 1,9733736057409997060526277600
10883,37 291465,01 290576,91 6,531462751180716392244686400 1,9733736057409997060526277600
METAL ESYA, MAKINE VE GEREC YAPIM 10,000 106457,1 111,600 2,5084967798431332667640625800 0,7579008751958149984989284200
10,000 106457,1 111,600 2,5084967798431332667640625800 0,7579008751958149984989284200
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 140,000 665763,62 651,000 14,632897882418277389457031690 4,4210884386422541579104157800
140,000 665763,62 651,000 14,632897882418277389457031690 4,4210884386422541579104157800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 62,500 647379,71 655,700 14,738542460064000743881683070 4,4530072030994255780980946700
TOPTAN TICARET

PERAKENDE TICARET 62,500 647379,71 655,700 14,738542460064000743881683070 4,4530072030994255780980946700
62,500 647379,71 655,700 14,738542460064000743881683070 4,4530072030994255780980946700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 35,000 185,000 186,000 4,1808279664052221112734376300 1,2631681253263583308315473700
ULASTIRMA 20,000 83,600 84,600 1,9016023976230203796437248600 0,5745377602290855633782199300
20,000 83,600 84,600 1,9016023976230203796437248600 0,5745377602290855633782199300
HABERLESME 15,000 101,400 101,400 2,2792255687822017316297127700 0,6886303650972727674533274400
15,000 101,400 101,400 2,2792255687822017316297127700 0,6886303650972727674533274400
DEPOLAMA

MALI KURULUSLAR 142000,62 1012558,24 990501,67 22,264070337134819343748740830 6,7267211700350925898229040600
BANKALAR VE KATILIM BANKALARI 42,000 356,300 358,500 8,058208741700387778986706390 2,4346546931693519441027404900
42,000 356,300 358,500 8,058208741700387778986706390 2,4346546931693519441027404900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 100000,62 656258,24 632001,67 14,205861595434431564762034440 4,2920664768657406457201635700
100000,62 656258,24 632001,67 14,205861595434431564762034440 4,2920664768657406457201635700
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 65,000 732745,62 651,300 14,639641153331834199313924330 4,4231258065863289294117569900
BILISIM 65,000 732745,62 651,300 14,639641153331834199313924330 4,4231258065863289294117569900
65,000 732745,62 651,300 14,639641153331834199313924330 4,4231258065863289294117569900
SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 3,034,996 2955127,18 2993729,71 100 20,331096481260873016754905140
3,034,996 2955127,18 2993729,71 100 20,331096481260873016754905140
III. DIGER 7313718,39 7273843,39 7282271,49 100,00000000000000000000000000 49,455554979252076441605190210
TERS REPO PIYASASI 4,417,875 4,378,000 4379782,27 60,143078653608394926786779270 29,744093329750119252918309200
BPP 2,860,000 2,860,000 2866645,83 39,364720663552190636605886830 19,468041070192056441742019840
VOB NAKIT TEMINAT 35843,39 35843,39 35843,39 0,492200682839414436607333900 0,2434205793099007469448611600
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 10966598,85 14778367,07 14724880,74 100,00000000000000000000000000
HAZIR DEGERLER (+) 3224,38
ALACAKLAR (+) 50,700
DIGER AKTIFLER (+) 88734,19
DURAN VARLIKLAR 88734,19
BORCLAR (-) -552183,89
TOPLAM DEGER 14315355,42
TOPLAM PAY SAYISI 15,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,954357028


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