KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S. / YKBYO [] PORTFOY DEGER TABLOSU 12.11.2012 11:14:27

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KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S. / YKBYO [] PORTFOY DEGER TABLOSU 12.11.2012 11:14:27

PORTFOY DEGER TABLOSU
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09.11.2012 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 300011,20 1866384,59 1982559,04 100,00000000000000000000000001 2,3369023906197820427998219800
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3,47 12,70 19,06 0,0009613837275685873143026300 0,0000224665993125798895430400
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,64 1,87 0,51 0,000025724328492129041463500 0,0000006011524475034493004700
0,64 1,87 0,51 0,000025724328492129041463500 0,0000006011524475034493004700
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,12 3,44 6,99 0,0003525746199215333329997600 0,0000082393247216649227652600
1,12 3,44 6,99 0,0003525746199215333329997600 0,0000082393247216649227652600
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,72 2,02 1,58 0,0000796949784658115402202600 0,0000018623938569714703818500
0,72 2,02 1,58 0,0000796949784658115402202600 0,0000018623938569714703818500
METAL ESYA, MAKINE VE GEREC YAPIM 0,99 5,37 9,98 0,0005033898006891133996191100 0,0000117637282864400470954700
0,99 5,37 9,98 0,0005033898006891133996191100 0,0000117637282864400470954700
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0,09 1,62 1,63 0,0000822169714552359560500200 0,0000019213303714325928622900
TOPTAN TICARET

PERAKENDE TICARET 0,09 1,62 1,63 0,0000822169714552359560500200 0,0000019213303714325928622900
0,09 1,62 1,63 0,0000822169714552359560500200 0,0000019213303714325928622900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,99 7,98 10,62 0,0005356713109537459222399800 0,0000125181156715424148450800
ULASTIRMA

HABERLESME 0,99 7,98 10,62 0,0005356713109537459222399800 0,0000125181156715424148450800
0,99 7,98 10,62 0,0005356713109537459222399800 0,0000125181156715424148450800
DEPOLAMA

MALI KURULUSLAR 300006,65 1866362,29 1982527,73 99,99842072799002243080740738 2,3368654845744264879025715800
BANKALAR VE KATILIM BANKALARI 300002,69 1866350,87 1982512,21 99,99763790136610509213385141 2,3368471906803377554846435600
300002,69 1866350,87 1982512,21 99,99763790136610509213385141 2,3368471906803377554846435600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3,96 11,42 15,52 0,0007828266239173386735559700 0,0000182938940887324179280200
3,96 11,42 15,52 0,0007828266239173386735559700 0,0000182938940887324179280200
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
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 51,000,000 47199784,95 49922563,29 100,00000000000000000000000000 58,845237465547745482363845130
TRT170713T17 25,000,000 22,403,250 23988282,98 48,050984162516147115089370240 28,275715734965365383824635670
TRT200313T16 16,000,000 14,647,980 15680843,38 31,410333016976781121528826050 18,483485052559334294972857510
TRT240914T15 10,000,000 10148554,95 10253436,93 20,538682820507071763381803710 12,086036678023045803566351960
III. DIGER 22165064,38 32918544,38 32931927,26 100,00000000000000000000000000 38,817860143832472474836332880
O/N TERS REPO 21,746,520 32,500,000 32513382,88 98,72906199295425019713832564 38,324509205742641621254900600
VADELI ISLEM TEMINATI 418544,38 418544,38 418544,38 1,2709380070457498028616743600 0,4933509380898308535814322900
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 73465075,58 81984713,92 84837049,59 99,99999999999999999999999999
HAZIR DEGERLER (+) 1633,14
ALACAKLAR (+) 2546752,56
DIGER AKTIFLER (+) 25624,65
MADDI VE MADDI OLMAYAN DURAN VARLIKLAR , NET 25624,65
BORCLAR (-) -2746196,92
TOPLAM DEGER 84664863,02
TOPLAM PAY SAYISI 31,425,000
TOPLAM DEGER / TOPLAM PAY SAYISI 2,6941881629276054097056483691


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