KAP : VAKIF MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKFYT [] PORTFOY DEGER TABLOSU 16.01.2012 11:08:53

KAP : VAKIF MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKFYT [] PORTFOY DEGER TABLOSU 16.01.2012 11:08:53

PORTFOY DEGER TABLOSU
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13.01.2012 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 630876,47 2624900,11 2556185,53 100,00000000000000000000000002 18,238010508068820994967674040
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 5,000 128,000 129,650 5,0720105594213265106778067100 0,9250338187976217211422673800
5,000 128,000 129,650 5,0720105594213265106778067100 0,9250338187976217211422673800
IMALAT SANAYII 304000,47 1205673,01 1156960,89 45,261225228827580445618123820 8,254747013314270392411025690
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 270000,47 495800,92 473900,89 18,539377695327146304595504070 3,381213652204332152199400900
270000,47 495800,92 473900,89 18,539377695327146304595504070 3,381213652204332152199400900
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 34,000 709872,09 683,060 26,721847533500434141022619750 4,8735333611099382402116247900
34,000 709872,09 683,060 26,721847533500434141022619750 4,8735333611099382402116247900
METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 70,000 102,700 100,100 3,9159911839419574525171496500 0,7141988836223828329066021200
70,000 102,700 100,100 3,9159911839419574525171496500 0,7141988836223828329066021200
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 31,876 396027,1 386974,64 15,138754032458668991839571210 2,7610075512305044226394855900
TOPTAN TICARET

PERAKENDE TICARET 31,876 396027,1 386974,64 15,138754032458668991839571210 2,7610075512305044226394855900
31,876 396027,1 386974,64 15,138754032458668991839571210 2,7610075512305044226394855900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 130,000 273,700 270,400 10,578261899479573378228144500 1,929264516798125055124327800
ULASTIRMA 130,000 273,700 270,400 10,578261899479573378228144500 1,929264516798125055124327800
130,000 273,700 270,400 10,578261899479573378228144500 1,929264516798125055124327800
HABERLESME

DEPOLAMA

MALI KURULUSLAR 90,000 518,800 512,100 20,033757095870893221119204130 3,6537587243059165707439654700
BANKALAR VE KATILIM BANKALARI 90,000 518,800 512,100 20,033757095870893221119204130 3,6537587243059165707439654700
90,000 518,800 512,100 20,033757095870893221119204130 3,6537587243059165707439654700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI

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 3984044,8 4003146,25 100,00000000000000000000000000 28,561863963307974561582825800
TRT250112T14 DEVLET TAHVILI 3,000,000 2,977,950 2992526,9 74,754373513083615168943677740 21,351242469430070625087033180
TRQTHAL11218 BANKA BONOSU 555,000 550204,8 553248,89 13,820351679631989463287782700 3,9473500459872375770293016400
TRSTISBK1216 OZEL SEKTOR TAHVILI 500,000 455,890 457370,46 11,425274807284395367768539560 3,2632714478906663594664909800
III. DIGER 7,441,000 7456372,01 100,00000000000000000000000001 53,200125528623204443449500160
TERS REPO PIYASASI(13.01.2012-16.01.2012) 5,000,000 5004573,98 67,118083342518206786734611970 35,706904590625627084546141080
BORSA PARA PIYASASI(13.01.2012-16.01.2012) 441,000 441409,76 5,9198999112170102145963074100 3,1493941839363030659482851400
BORSA PARA PIYASASI(05.01.2012-09.02.2012) 500,000 501856,36 6,7305703005019461200407569300 3,5806718486592673631268287500
BORSA PARA PIYASASI(04.01.2012-08.02.2012) 500,000 501992,38 6,7323945120597597436665448800 3,5816423314979318637555196200
BORSA PARA PIYASASI(27.01.2011-31.01.2012) 1,000,000 1006539,53 13,499051933703077134961778820 7,1815125739040750660727255600
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 4685876,47 14049944,91 14015703,79 100,00000000000000000000000000
HAZIR DEGERLER (+) 1707,71
ALACAKLAR (+) 35,000
DIGER AKTIFLER (+) 86935,22
86935,22
BORCLAR (-) -309415,22
TOPLAM DEGER 13829931,50
TOPLAM PAY SAYISI 15,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,9219954333333333333333333333


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