KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S. / YKBYO [] PORTFOY DEGER TABLOSU 27.08.2012 10:30:53

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KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S. / YKBYO [] PORTFOY DEGER TABLOSU 27.08.2012 10:30:53

PORTFOY DEGER TABLOSU
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24.08.2012 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 2508304,75 100,00000000000000000000000000 2,9713665595637053805820396400
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 125003,47 513762,70 520017,00 20,731810997048903248299473980 0,6160180991582619220786989700
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 125000,64 513751,87 520000,54 20,731154776946461549379117510 0,6159986004535808347464821100
125000,64 513751,87 520000,54 20,731154776946461549379117510 0,6159986004535808347464821100
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,12 3,44 6,95 0,0002770795693784816219002100 0,0000082330496678953194961800
1,12 3,44 6,95 0,0002770795693784816219002100 0,0000082330496678953194961800
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,72 2,02 1,47 0,0000586053189908443142724200 0,000001741378850619585562500
0,72 2,02 1,47 0,0000586053189908443142724200 0,000001741378850619585562500
METAL ESYA, MAKINE VE GEREC YAPIM 0,99 5,37 8,04 0,0003205352140723729841838400 0,0000095242761625724271581800
0,99 5,37 8,04 0,0003205352140723729841838400 0,0000095242761625724271581800
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 25000,09 488751,67 458251,56 18,269373368606824988072123210 0,5428500509166204425646897100
TOPTAN TICARET

PERAKENDE TICARET 25000,09 488751,67 458251,56 18,269373368606824988072123210 0,5428500509166204425646897100
25000,09 488751,67 458251,56 18,269373368606824988072123210 0,5428500509166204425646897100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,99 7,98 9,88 0,000393891531720776751708500 0,0000117039612545044254132800
ULASTIRMA

HABERLESME 0,99 7,98 9,88 0,000393891531720776751708500 0,0000117039612545044254132800
0,99 7,98 9,88 0,000393891531720776751708500 0,0000117039612545044254132800
DEPOLAMA

MALI KURULUSLAR 375006,65 1390020,65 1530026,31 60,998421742812550986876694310 1,8124867055275685115132376800
BANKALAR VE KATILIM BANKALARI 375002,69 1390009,23 1530011,09 60,997814958489394081799669680 1,8124686757411015522668014400
375002,69 1390009,23 1530011,09 60,997814958489394081799669680 1,8124686757411015522668014400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3,96 11,42 15,22 0,0006067843231569050770246300 0,0000180297864669592464362500
3,96 11,42 15,22 0,0006067843231569050770246300 0,0000180297864669592464362500
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 79,500,000 79584528,52 80820617,94 99,99999999999999999999999999 95,74103045899446056335192960
TRT170713T17 25,000,000 22,403,250 23454470,99 29,020405421067484602308399520 27,784435193507900069067906580
TRT200313T16 16,000,000 14,647,980 15360525,87 19,005702086320870810209001970 18,196255023410210586049647920
TRT120122T17 38,500,000 42533298,52 42005621,08 51,973892492611644587482598500 49,760340242076349908234375090
III. DIGER 1086941,18 1086941,18 1086941,18 100 1,2876029814418340560660307600
VADELI ISLEM TEMINATI 1086941,18 1086941,18 1086941,18 100 1,2876029814418340560660307600
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 81111952,38 83064012,70 84415863,87 100,00000000000000000000000000
HAZIR DEGERLER (+) 852,81
ALACAKLAR (+) 4851,62
DIGER AKTIFLER (+) 28848,16
MADDI VE MADDI OLMAYAN DURAN VARLIKLAR , NET 28848,16
BORCLAR (-) -1427845,20
TOPLAM DEGER 83022571,26
TOPLAM PAY SAYISI 31,425,000
TOPLAM DEGER / TOPLAM PAY SAYISI 2,6419274863961813842482100239


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