KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S. / YKBYO [] PORTFOY DEGER TABLOSU 22.08.2012 10:31:32

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KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S. / YKBYO [] PORTFOY DEGER TABLOSU 22.08.2012 10:31:32

PORTFOY DEGER TABLOSU
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17.08.2012 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 525011,20 2392543,00 2500555,14 99,99999999999999999999999998 2,1326011447636646363473602800
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 125003,47 513762,70 512517,27 20,496139509245135062288608430 0,4371009058065195053512364700
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 125000,64 513751,87 512500,54 20,495470457812020094065992080 0,4370866376079978378348920400
125000,64 513751,87 512500,54 20,495470457812020094065992080 0,4370866376079978378348920400
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,12 3,44 6,84 0,0002735392589663109768497200 0,0000058335013680935930541500
1,12 3,44 6,84 0,0002735392589663109768497200 0,0000058335013680935930541500
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,72 2,02 1,46 0,0000583870348085985418421900 0,0000012451625727217318507400
0,72 2,02 1,46 0,0000583870348085985418421900 0,0000012451625727217318507400
METAL ESYA, MAKINE VE GEREC YAPIM 0,99 5,37 8,43 0,0003371251393400587039244400 0,0000071895345808521914395400
0,99 5,37 8,43 0,0003371251393400587039244400 0,0000071895345808521914395400
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 25000,09 488751,67 469251,60 18,765896919993533915832785830 0,4002017325409513874864670900
TOPTAN TICARET

PERAKENDE TICARET 25000,09 488751,67 469251,60 18,765896919993533915832785830 0,4002017325409513874864670900
25000,09 488751,67 469251,60 18,765896919993533915832785830 0,4002017325409513874864670900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,99 7,98 9,93 0,0003971118189379339181458700 0,0000084688111966621899163300
ULASTIRMA

HABERLESME 0,99 7,98 9,93 0,0003971118189379339181458700 0,0000084688111966621899163300
0,99 7,98 9,93 0,0003971118189379339181458700 0,0000084688111966621899163300
DEPOLAMA

MALI KURULUSLAR 375006,65 1390020,65 1518776,34 60,737566458942393087960459850 1,2952900376049970813197403900
BANKALAR VE KATILIM BANKALARI 375002,69 1390009,23 1518760,99 60,736952595254508164934927210 1,2952769463409619590019946100
375002,69 1390009,23 1518760,99 60,736952595254508164934927210 1,2952769463409619590019946100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3,96 11,42 15,35 0,0006138636878849230255326400 0,0000130912640351223177457800
3,96 11,42 15,35 0,0006138636878849230255326400 0,0000130912640351223177457800
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 111,200,000 111256877,33 112229113,40 100,00000000000000000000000001 95,71472025713903460341116850
TRT150513T11 15,000,000 14,181,000 14234459,35 12,683392854816939149053279430 12,139873990101993760921037890
TRT170713T17 25,000,000 22,403,250 23426384,72 20,873714502675559762552663990 19,979217443509772493212110300
TRT200313T16 16,200,000 14,830,868 15546181,19 13,852182129062422050640560440 13,258577374341503289166229990
TRT041213T23 16,000,000 16757045,06 16813523,65 14,981427849362302812239805150 14,339431756542248863944264680
TRT120122T17 39,000,000 43084714,27 42208564,49 37,60928266408277622551369100 35,997619692643516196167525630
III. DIGER 526,379 2,522,379 2524096,71 100,00000000000000000000000000 2,1526785980973007602414712200
BORSA PARA PIYASASI 4,000 2,000,000 2001717,71 79,30431912808919274729374375 1,7071671052371599640379139100
VADELI ISLEM TEMINATI 522,379 522,379 522,379 20,695680871910807252706256250 0,4455114928601407962035573100
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 112251390,20 116171799,33 117253765,25 100,00000000000000000000000000
HAZIR DEGERLER (+) 1342,09
ALACAKLAR (+) 4851,62
DIGER AKTIFLER (+) 28848,16
MADDI VE MADDI OLMAYAN DURAN VARLIKLAR , NET 28848,16
BORCLAR (-) -34614257,91
TOPLAM DEGER 82674549,21
TOPLAM PAY SAYISI 31,425,000
TOPLAM DEGER / TOPLAM PAY SAYISI 2,6308527990453460620525059666


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