KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKBYO [] PORTFOY DEGER TABLOSU 19.11.2012 14:58:52

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=248027

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKBYO [] PORTFOY DEGER TABLOSU 19.11.2012 14:58:52

PORTFOY DEGER TABLOSU
---------------------------------------------------------------------------------------------
16112012 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
---------------------------------------------------------------------------------------------

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




I. HISSE SENEDI 718131,46 5108370,71 4984958,79 99,99999999999999999999999999 34,466000043175158097868967990
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 132500,84 1153700,49 1147476,78 23,018781665795877120982177670 7,933653298871602384928363320
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 85000,47 414066,18 420750,97 8,440410196450189711598398190 2,9090717819526828324255260700
85000,47 414066,18 420750,97 8,440410196450189711598398190 2,9090717819526828324255260700
TAS VE TOPRAGA DAYALI SANAYI 2,500 179,250 174,075 3,4920047954899944117692495500 1,2035543743212600651983605700
2,500 179,250 174,075 3,4920047954899944117692495500 1,2035543743212600651983605700
METAL ANA SANAYI 15000,37 399727,21 392550,81 7,8747052189773468518482978300 2,7140959041726487939926425500
15000,37 399727,21 392550,81 7,8747052189773468518482978300 2,7140959041726487939926425500
METAL ESYA, MAKINE VE GEREC YAPIM 30,000 160657,1 160,100 3,211661454878346145766232100 1,1069312384250106933118341300
30,000 160657,1 160,100 3,211661454878346145766232100 1,1069312384250106933118341300
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 160,000 758763,62 748,800 15,021187366726455927231446580 5,1772024443013616936408582100
160,000 758763,62 748,800 15,021187366726455927231446580 5,1772024443013616936408582100
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 71,630 514723,61 511300,4 10,256863126445223833033933670 3,5351304495890277170182268400
TOPTAN TICARET

PERAKENDE TICARET 71,630 514723,61 511300,4 10,256863126445223833033933670 3,5351304495890277170182268400
71,630 514723,61 511300,4 10,256863126445223833033933670 3,5351304495890277170182268400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 45,000 245,050 242,950 4,8736611521717313935909187300 1,6797560548117198497196133800
ULASTIRMA 25,000 110,750 111,750 2,2417437075743609106144686900 0,772639387220455621346642500
25,000 110,750 111,750 2,2417437075743609106144686900 0,772639387220455621346642500
HABERLESME 20,000 134,300 131,200 2,6319174445973704829764500400 0,9071166675912642283729708800
20,000 134,300 131,200 2,6319174445973704829764500400 0,9071166675912642283729708800
DEPOLAMA

MALI KURULUSLAR 234000,62 1680286,72 1634681,61 32,792279311901794076817232820 11,302187001798190783324205210
BANKALAR VE KATILIM BANKALARI 104,000 752,070 749,780 15,040846506175430188460996280 5,1839781633123330270540099700
104,000 752,070 749,780 15,040846506175430188460996280 5,1839781633123330270540099700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 130000,62 928216,72 884901,61 17,751432805726363888356236540 6,1182088384858577562701952300
130000,62 928216,72 884901,61 17,751432805726363888356236540 6,1182088384858577562701952300
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 75,000 755846,27 699,750 14,037227376958917648344290520 4,8380707938032556692377010300
BILISIM 60,000 658346,27 601,800 12,072316449380316742798991120 4,1608445926556616816680935800
60,000 658346,27 601,800 12,072316449380316742798991120 4,1608445926556616816680935800
SAVUNMA 15,000 97,500 97,950 1,964910927578600905545299400 0,6772262011475939875696074500
15,000 97,500 97,950 1,964910927578600905545299400 0,6772262011475939875696074500
DIGER

FON

DIGER

II. BORCLANMA SENETLERI 4,034,996 3923377,17 3968700,73 100 27,439592841955927475355916580
4,034,996 3923377,17 3968700,73 100 27,439592841955927475355916580
III. DIGER 5500254,32 5498874,32 5509750,17 100,00000000000000000000000000 38,094407114868914426775115430
TERS REPO PIYASASI 2,605,380 2,604,000 2605066,63 47,281029985430355728815195990 18,011428050753086286944555190
BPP 2,859,000 2,859,000 2868809,22 52,067863904616931115771443410 19,834944051840655562595765760
VOB TEMINAT 35874,32 35874,32 35874,32 0,651106109952713155413360600 0,2480350122751725772347944900
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 10253381,78 14530622,20 14463409,69 100,00000000000000000000000000
HAZIR DEGERLER (+) 1902,68
ALACAKLAR (+) 734447,25
DIGER AKTIFLER (+) 88734,19
DURAN VARLIKLAR 88734,19
BORCLAR (-) -982421,92
TOPLAM DEGER 14306071,89
TOPLAM PAY SAYISI 15,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,953738126


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