KAP : VAKIF MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKFYT [] PORTFOY DEGER TABLOSU 02.01.2012 13:50:04

KAP : VAKIF MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKFYT [] PORTFOY DEGER TABLOSU 02.01.2012 13:50:04

PORTFOY DEGER TABLOSU
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30122011 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 1092870,47 5426977,19 4527491,69 100,00000000000000000000000000 32,701809468221281352018118100
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 334197,47 1314600,07 1205872,19 26,634442922632951315256859150 8,709944777481575443502194260
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 240000,47 523349,96 450600,93 9,952551232623024427903477830 3,2546643413194900470399364500
DEVA 90000,47 194330,73 179100,93 3,9558533126760968168668245500 1,2936356131536570387251450300
ECILC 150,000 329019,23 271,500 5,9966979199469276110366532800 1,9610287281658330083147914200
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 94,197 791250,11 755271,26 16,681891690009926887353381320 5,455280436162085396462257800
EREGL 70,000 237586,51 233,100 5,1485461699433842583154470700 1,683667758878289776199550200
BRSAN 24,197 553663,6 522171,26 11,533345520066542629037934250 3,771612677283795620262707600
METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 95,673 175018,31 143509,50 3,169735249144101686909998500 1,0365607818221532674281825400
ZOREN 95,673 175018,31 143509,50 3,169735249144101686909998500 1,0365607818221532674281825400
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 43,000 723002,68 544,810 12,033373826026834739480217580 3,9351309811861049033516814500
TOPTAN TICARET

PERAKENDE TICARET 43,000 723002,68 544,810 12,033373826026834739480217580 3,9351309811861049033516814500
MGROS 43,000 723002,68 544,810 12,033373826026834739480217580 3,9351309811861049033516814500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 340,000 1561347,05 1,262,100 27,876362595819585038266519710 9,116074982755424824287654710
ULASTIRMA 230,000 727167,92 489,900 10,820560998092080429638513590 3,5385192409887351409702258500
THYAO 230,000 727167,92 489,900 10,820560998092080429638513590 3,5385192409887351409702258500
HABERLESME 110,000 834179,13 772,200 17,055801597727504608628006120 5,5775557417666896833174288600
TTKOM 110,000 834179,13 772,200 17,055801597727504608628006120 5,5775557417666896833174288600
DEPOLAMA

MALI KURULUSLAR 280,000 1653009,08 1,371,200 30,286085406376527220086405060 9,904097944976022913448405150
BANKALAR VE KATILIM BANKALARI 120,000 788307,37 715,200 15,796826343815994944432465650 5,1658480529804926981463676800
GARAN 120,000 788307,37 715,200 15,796826343815994944432465650 5,1658480529804926981463676800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 160,000 864701,71 656,000 14,489259062560532275653939410 4,7382498919955302153020374700
ECZYT 160,000 864701,71 656,000 14,489259062560532275653939410 4,7382498919955302153020374700
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 4,055,000 3761955,75 3988538,73 100,00000000000000000000000000 28,808983546711111662526547390
TRT250112T14 DEVLET TAHVILI 3,000,000 2,791,835 2981123,39 74,742245012623959151074859940 21,532481068129342835805853370
TRQTHAL11218 BANKA BONOSU 555,000 532050,75 551002,65 13,814649607276096326134960210 3,9798601323959617938818493800
TRSTISBK1216 OZEL SEKTOR TAHVILI 500,000 438,070 456412,69 11,443105380099944522790179850 3,2966423461858070328388446400
III. DIGER 5,323,000 5328743,81 100,00000000000000000000000000 38,489206985067606985455334510
TERS REPO PIYASASI (30122011 - 02012012) 3,000,000 3002566,44 56,346609014404841504286917480 21,687362972621042156207122200
BPP (30122011 - 02012012) 1,323,000 1324219,99 24,850509561276881877344371710 9,564764061883875155109698020
BPP (27122011 - 31012012) 1,000,000 1001957,38 18,802881424318276618368710810 7,2370799505626896741385142800
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 5147870,47 14511932,94 13844774,23 100,00000000000000000000000000
HAZIR DEGERLER (+) 1601,94
ALACAKLAR (+) 0
DIGER AKTIFLER (+) 86935,22
86935,22
BORCLAR (-) -9247,56
TOPLAM DEGER 13924063,83
TOPLAM PAY SAYISI 15,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,928270922


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