KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKBYO [] PORTFOY DEGER TABLOSU 04.02.2013 12:26:04

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KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKBYO [] PORTFOY DEGER TABLOSU 04.02.2013 12:26:04

PORTFOY DEGER TABLOSU
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01022013 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 535001,46 4556025,05 4416373,84 100,00000000000000000000000001 31,224029189716633264367275730
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 160000,84 1213128,83 1193561,87 27,025834162626051602551834700 8,438554347702768198881100610
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 40,000 216,800 204,000 4,6191741775193560153865959900 1,4422922935124969370643052800
40,000 216,800 204,000 4,6191741775193560153865959900 1,4422922935124969370643052800
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 9000,47 147568,84 149310,95 3,3808494346121749512038591400 1,055637414323675267378243300
9000,47 147568,84 149310,95 3,3808494346121749512038591400 1,055637414323675267378243300
TAS VE TOPRAGA DAYALI SANAYI 6,000 385,250 383,400 8,681330292455495570094220100 2,7106611045720163023061502200
6,000 385,250 383,400 8,681330292455495570094220100 2,7106611045720163023061502200
METAL ANA SANAYI 40000,37 100200,9 99600,92 2,2552646947116234163727407600 0,7041845065821310119058181600
40000,37 100200,9 99600,92 2,2552646947116234163727407600 0,7041845065821310119058181600
METAL ESYA, MAKINE VE GEREC YAPIM 65,000 363309,09 357,250 8,089215563327401649494418710 2,5257790287124486802265836400
65,000 363309,09 357,250 8,089215563327401649494418710 2,5257790287124486802265836400
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 45,000 252,200 242,550 5,4920622390064696153530336100 1,714843116624784961200721800
45,000 252,200 242,550 5,4920622390064696153530336100 1,714843116624784961200721800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 14,000 293,800 289,940 6,5651145148527553093195570600 2,0498932724559478526099248700
TOPTAN TICARET

PERAKENDE TICARET 14,000 293,800 289,940 6,5651145148527553093195570600 2,0498932724559478526099248700
14,000 293,800 289,940 6,5651145148527553093195570600 2,0498932724559478526099248700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 70,000 595218,18 559,900 12,677821676436703103014485750 3,958526740870818799325022200
ULASTIRMA 30,000 208,900 194,700 4,4085941782500912558616188200 1,3765407330729566355216678400
30,000 208,900 194,700 4,4085941782500912558616188200 1,3765407330729566355216678400
HABERLESME 40,000 386318,18 365,200 8,269227498186611847152866930 2,5819860077978621638033543600
40,000 386318,18 365,200 8,269227498186611847152866930 2,5819860077978621638033543600
DEPOLAMA

MALI KURULUSLAR 216000,62 1894308,04 1835121,97 41,552686355012011392586276170 12,974422916600350974335362390
BANKALAR VE KATILIM BANKALARI 123,000 1,104,900 1,068,330 24,190207593476733391754716130 7,5531574800402247684995552100
123,000 1,104,900 1,068,330 24,190207593476733391754716130 7,5531574800402247684995552100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 93000,62 789408,04 766791,97 17,362478761535278000831560040 5,4212654365601262058358071800
93000,62 789408,04 766791,97 17,362478761535278000831560040 5,4212654365601262058358071800
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 30,000 307,370 295,300 6,6864810520660089771748127200 2,0877887954619624780151438700
BILISIM 20,000 225,100 212,000 4,8003182629122719375586193600 1,4988527756110262287138858800
20,000 225,100 212,000 4,8003182629122719375586193600 1,4988527756110262287138858800
SAVUNMA 10,000 82,270 83,300 1,8861627891537370396161933600 0,5889360198509362493012579900
10,000 82,270 83,300 1,8861627891537370396161933600 0,5889360198509362493012579900
DIGER

FON

DIGER

II. BORCLANMA SENETLERI 6,284,996 6186798,11 6229982,51 100 44,046351778875697962447022830
6,284,996 6186798,11 6229982,51 100 44,046351778875697962447022830
III. DIGER 3297511,32 3484456,32 3497794,66 100,00000000000000000000000000 24,729619031407668773185701440
TERS REPO PIYASASI 367,055 554,000 554217,11 15,844758308367936041162576420 3,9183483661067049085472115600
BPP 2,900,000 2,900,000 2913121,23 83,28451247621265451871894618 20,595942647532578910156870560
VOB TEMINAT 30456,32 30456,32 30456,32 0,870729215419409440118477400 0,2153280177683849544816193200
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
KISA POZISYON 111F_IX0300213 5 100,05 ,35
PORTFOY DEGERI TOPLAMI (I+II+III) 10117508,78 14227279,48 14144151,01 100,00000000000000000000000000
HAZIR DEGERLER (+) 1659,71
ALACAKLAR (+) 851,943
DIGER AKTIFLER (+) 67558,7
DURAN VARLIKLAR 67558,7
BORCLAR (-) -594882,35
TOPLAM DEGER 14470430,07
TOPLAM PAY SAYISI 15,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,964695338


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