KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKBYO [] PORTFOY DEGER TABLOSU 21.10.2013 14:31:43

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KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKBYO [] PORTFOY DEGER TABLOSU 21.10.2013 14:31:43

PORTFOY DEGER TABLOSU
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14102013 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 474792,74 2747271,85 2704754,02 100,00000000000000000000000000 21,267859000004393136209592340
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 65001,37 756969,61 730353,18 27,002573047289527644365974550 5,7428691620707263209838390100
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 8000,47 347300,98 342400,97 12,659227695685243865540127750 2,6923466968078428862449778500
8000,47 347300,98 342400,97 12,659227695685243865540127750 2,6923466968078428862449778500
TAS VE TOPRAGA DAYALI SANAYI 3,500 180133,25 165,900 6,133644641001402412186820600 1,3044948938095039124101833700
3,500 180133,25 165,900 6,133644641001402412186820600 1,3044948938095039124101833700
METAL ANA SANAYI 23500,9 164547,88 161752,21 5,980292803114125697833328300 1,2718802411537225849065315700
23500,9 164547,88 161752,21 5,980292803114125697833328300 1,2718802411537225849065315700
METAL ESYA, MAKINE VE GEREC YAPIM 30,000 64987,5 60,300 2,229407907488755668805697900 0,4741473302996569374221462200
30,000 64987,5 60,300 2,229407907488755668805697900 0,4741473302996569374221462200
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 15000,43 89162,45 88802,55 3,2832024407158474248242359600 0,6982668657761492565220068100
15000,43 89162,45 88802,55 3,2832024407158474248242359600 0,6982668657761492565220068100
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 97,790 548711,11 545,296 20,160650320430986918359400390 4,2877386836331961749344385400
TOPTAN TICARET 73,790 175820,01 177,096 6,5475824674067773453202964500 1,3925306070770820064628923100
73,790 175820,01 177,096 6,5475824674067773453202964500 1,3925306070770820064628923100
PERAKENDE TICARET 24,000 372891,1 368,200 13,613067853024209573039103940 2,8952080765561141684715462200
24,000 372891,1 368,200 13,613067853024209573039103940 2,8952080765561141684715462200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 287000,94 1263828,68 1249902,29 46,211310927268720724555943160 9,828156450065134200635609510
BANKALAR VE KATILIM BANKALARI 83,000 608490,47 606,040 22,406473768731102579154314370 4,7653772480067013325923299100
83,000 608490,47 606,040 22,406473768731102579154314370 4,7653772480067013325923299100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 84000,65 508614,95 499861,94 18,480865036296350527283808230 3,9304843179006185418622322900
84000,65 508614,95 499861,94 18,480865036296350527283808230 3,9304843179006185418622322900
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 120000,29 146723,26 144000,35 5,3239721222412676181178205600 1,1322948841578143261810473100
120000,29 146723,26 144000,35 5,3239721222412676181178205600 1,1322948841578143261810473100
MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 10,000 88,600 90,400 3,3422632642949172878944459400 0,7108278384591871831336984800
BILISIM

SAVUNMA 10,000 88,600 90,400 3,3422632642949172878944459400 0,7108278384591871831336984800
10,000 88,600 90,400 3,3422632642949172878944459400 0,7108278384591871831336984800
DIGER

FON

DIGER

II. BORCLANMA SENETLERI 5,126,580 4987707,82 5055562,15 100 39,752591983192268172741641590
5,126,580 4987707,82 5055562,15 100 39,752591983192268172741641590
III. DIGER 4,954,020 4,946,000 4957249,90 100,00000000000000000000000000 38,979549016803338691048766060
BPP 2,689,000 2,689,000 2696489,03 54,394857721415254857335314080 21,202870228139494934033395590
TERS REPO PIYASASI 2,265,020 2,257,000 2260760,87 45,605142278584745142664685920 17,776678788663843757015370470
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 10555392,74 12680979,67 12717566,07 99,99999999999999999999999999
HAZIR DEGERLER (+) 1989,03
ALACAKLAR (+) 823166,95
DIGER AKTIFLER (+) 72868,7
72868,7
BORCLAR (-) -138542,50
TOPLAM DEGER 13477048,25
TOPLAM PAY SAYISI 15,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,8984698833333333333333333333


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