KAP : VAKIF MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKFYT [] PORTFOY DEGER TABLOSU 20101213 10:52:47

KAP : VAKIF MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKFYT [] PORTFOY DEGER TABLOSU 20101213 10:52:47

PORTFOY DEGER TABLOSU
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10/12/2010 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 966005,77 4119883,45 4038674,78 100,00000000000000000000000001 26,711913108455346877972334410
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 30,000 80,580 82,800 2,0501774594487155016725560700 0,5476416215370782396833917100
30,000 80,580 82,800 2,0501774594487155016725560700 0,5476416215370782396833917100
IMALAT SANAYII 497550,08 2566679,67 2532542,28 62,707259632329196856004335160 16,750308705681270889687962830
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 270,500 987513,95 932,930 23,099904072989011509364465340 6,1704263041133623447805148400
270,500 987513,95 932,930 23,099904072989011509364465340 6,1704263041133623447805148400
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 185501,62 1167024,95 1207067,29 29,887707125553694620590370980 7,983578357487520112229493850
185501,62 1167024,95 1207067,29 29,887707125553694620590370980 7,983578357487520112229493850
TAS VE TOPRAGA DAYALI SANAYI 20000,93 152648,66 149202,8 3,6943504522540435900114740100 0,9868316827279272606260043100
20000,93 152648,66 149202,8 3,6943504522540435900114740100 0,9868316827279272606260043100
METAL ANA SANAYI 5046,9 95390,49 86795,7 2,149113378225517826914500900 0,5740692981937896348802869800
5046,9 95390,49 86795,7 2,149113378225517826914500900 0,5740692981937896348802869800
METAL ESYA, MAKINE VE GEREC YAPIM 16500,63 164101,62 156546,49 3,8761846033069293091235239300 1,0354030631586715371716628500
16500,63 164101,62 156546,49 3,8761846033069293091235239300 1,0354030631586715371716628500
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 30,000 106,700 100,600 2,4909160920355166602446756100 0,6653713421090588274414155300
30,000 106,700 100,600 2,4909160920355166602446756100 0,6653713421090588274414155300
INSAAT VE BAYINDIRLIK 10000,33 65202,06 56001,85 1,386639257939952273156295100 0,3703978737086500605919486700
10000,33 65202,06 56001,85 1,386639257939952273156295100 0,3703978737086500605919486700
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 60,000 144,400 139,900 3,4640075673535664092269395300 0,9253026914618024846824456600
TOPTAN TICARET

PERAKENDE TICARET 10,000 93,900 90,900 2,2507382978730463659666104600 0,6012152584265750240002452500
10,000 93,900 90,900 2,2507382978730463659666104600 0,6012152584265750240002452500
LOKANTA VE OTELLER 50,000 50,500 49,000 1,2132692694805200432603290700 0,3240874330352274606822004100
50,000 50,500 49,000 1,2132692694805200432603290700 0,3240874330352274606822004100
ULASTIRMA, HABERLESME VE DEPOLAMA 1,43 9,43 10,13 0,0002508248510170952660862700 0,0000670001162580990648308300
ULASTIRMA ,85 3,47 4,27 0,0001057277506261596037698300 0,0000282419048787841072880200
,85 3,47 4,27 0,0001057277506261596037698300 0,0000282419048787841072880200
HABERLESME ,58 5,96 5,86 0,0001450971003909356623164400 0,0000387582113793149575428100
,58 5,96 5,86 0,0001450971003909356623164400 0,0000387582113793149575428100
DEPOLAMA

MALI KURULUSLAR 328453,93 1069712,29 1043920,52 25,848095646859685988382555530 6,9045208493795883484416776600
BANKALAR VE KATILIM BANKALARI 1,98 11,69 12,22 0,0003025744994500398965028800 0,0000808234373814383585619700
1,98 11,69 12,22 0,0003025744994500398965028800 0,0000808234373814383585619700
SIGORTA SIRKETLERI 20000,31 40428,94 40400,4 1,0003380366269551419537673200 0,2672094271346204796437789700
20000,31 40428,94 40400,4 1,0003380366269551419537673200 0,2672094271346204796437789700
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 308451,64 1029271,66 1003507,9 24,847455035733280806532285330 6,6372305988075864304393367300
308451,64 1029271,66 1003507,9 24,847455035733280806532285330 6,6372305988075864304393367300
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 10,000 86,600 82,900 2,0526535191823492160465567400 0,5483030244616399283786615100
BILISIM

SAVUNMA 10,000 86,600 82,900 2,0526535191823492160465567400 0,5483030244616399283786615100
10,000 86,600 82,900 2,0526535191823492160465567400 0,5483030244616399283786615100
DIGER

FON

DIGER

II. BORCLANMA SENETLERI 5,100,000 4,674,881 4871319,45 100,00000000000000000000000001 32,219049307042368661128839190
TRT020211T11 DEVLET TAHVILI 1,100,000 1,029,890 1090190,31 22,379774539319116096974506570 7,2105505936281401281967525500
TRT130411T16 DEVLET TAHVILI 100,000 96,940 97876,08 2,009231400334461744240567100 0,6473552555663380767332224900
TRT110511T17 DEVLET TAHVILI 600,000 548,599 584315,55 11,995016052580990146314465170 3,8646801363687163890535368800
TRB200711T14 HAZINE BONOSU 500,000 475,560 480600,45 9,865919386584265172755196750 3,1787054317566363970657719100
TRT030811T14 DEVLET TAHVILI 700,000 629,692 670267,47 13,759464491699471690365122740 4,4331686489656394070608763700
TRT161111T14 DEVLET TAHVILI 500,000 430,900 469150,11 9,630863153513777463311300600 3,1029725481243795317158162600
TRT250112T14 DEVLET TAHVILI 1,600,000 1,463,300 1478919,48 30,359730975967917686038841080 9,781616692632518731302862730
III. DIGER 6,200,000 6209382,52 100,00000000000000000000000000 41,069037584502284460898826400
TERS REPO PIYASASI (09.11.2010 - 16.12.2010) 3,500,000 3502491,82 56,406443132126445320041259110 23,165583330013917405689358190
TERS REPO PIYASASI (22.11.2010 - 28.12.2010) 1,500,000 1506195,36 24,256765550336879551752917290 9,962020160652455465798218170
TERS REPO PIYASASI (10.12.2010 - 13.12.2010) 1,200,000 1200695,34 19,336791317536675128205823600 7,941434093835911589411250040
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
301F_FXUSD1210 UZUN 25 1,5085 0,25
PORTFOY DEGERI TOPLAMI (I+II+III) 6066005,77 14994764,45 15119376,75 100,00000000000000000000000000
HAZIR DEGERLER (+) 929,76
ALACAKLAR (+) 161,250
DIGER AKTIFLER (+) 70799,35
70799,35
BORCLAR (-) -4664,73
TOPLAM DEGER 15347691,13
TOPLAM PAY SAYISI 7,500,000
TOPLAM DEGER / TOPLAM PAY SAYISI 2,0463588173333333333333333333


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