KAP : VAKIF MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKFYT [VKFYT] PORTFOY DEGER TABLOSU 07.09.2009 11:06:13

KAP : VAKIF MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKFYT [VKFYT] PORTFOY DEGER TABLOSU 07.09.2009 11:06:13

PORTFOY DEGER TABLOSU
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04.09.2009 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 1015818,41 4874781,22 4727447,60 100,00000000000000000000000002 34,619518591961477787691620800
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 80,000 245491,2 240,000 5,0767352767696462674699979800 1,7575413130059346758377584100
80,000 245491,2 240,000 5,0767352767696462674699979800 1,7575413130059346758377584100
IMALAT SANAYII 387503,60 2467230,37 2368390,27 50,098710136945780213407336350 17,343932270192833910457296340
GIDA, ICKI VE TUTUN 20,000 206,600 200,000 4,2306127306413718895583316500 1,4646177608382788965314653400
20,000 206,600 200,000 4,2306127306413718895583316500 1,4646177608382788965314653400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 367501,62 2260627,32 2168384,82 45,867982122107498346465014230 15,879274598520572170825900510
367501,62 2260627,32 2168384,82 45,867982122107498346465014230 15,879274598520572170825900510
TAS VE TOPRAGA DAYALI SANAYI 0,9 0,8 1,44 0,0000304604116606178776048200 0,0000105452478780356080550300
0,9 0,8 1,44 0,0000304604116606178776048200 0,0000105452478780356080550300
METAL ANA SANAYI 0,45 1,73 2,66 0,0000562671493175302461311300 0,0000194794162191491093238700
0,45 1,73 2,66 0,0000562671493175302461311300 0,0000194794162191491093238700
METAL ESYA, MAKINE VE GEREC YAPIM 0,63 0,52 1,35 0,0000285566359318292602545200 0,0000098861698856583825515900
0,63 0,52 1,35 0,0000285566359318292602545200 0,0000098861698856583825515900
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 20000,58 189005,48 187405,43 3,9641989897466023737629582600 1,3723866062776740853220238600
ULASTIRMA

HABERLESME 20000,58 189005,48 187405,43 3,9641989897466023737629582600 1,3723866062776740853220238600
20000,58 189005,48 187405,43 3,9641989897466023737629582600 1,3723866062776740853220238600
DEPOLAMA

MALI KURULUSLAR 528314,23 1973054,17 1931651,90 40,860355596537971145359707430 14,145658402485035116074542200
BANKALAR VE KATILIM BANKALARI 373308,63 1375590,66 1348737,07 28,529921093149715715516339090 9,876921337114905113753408650
373308,63 1375590,66 1348737,07 28,529921093149715715516339090 9,876921337114905113753408650
SIGORTA SIRKETLERI 15000,26 45600,31 44400,33 0,939203006713390117745567400 0,3251475595254032981901645800
15000,26 45600,31 44400,33 0,939203006713390117745567400 0,3251475595254032981901645800
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 140005,34 551863,2 538514,5 11,391231496674865312097800940 3,9435895058447267041309689700
140005,34 551863,2 538514,5 11,391231496674865312097800940 3,9435895058447267041309689700
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 4,200,000 3,698,817 4163960,82 100,00000000000000000000000000 30,493054862033618406949277930
TRT071009 T51 DEVLET TAHVILI 3,700,000 3,270,467 3676514,35 88,29368260002023746227275981 26,923441074934001962000487800
TRT181109 T16 DEVLET TAHVILI 100,000 87,158 98495,21 2,3654211520654990216742721400 0,7212891696174802797621747500
TRT130110 T10 DEVLET TAHVILI 400,000 341,192 388951,26 9,340896247914263516052968050 2,8483246174821361651866153700
III. DIGER 4,761,000 4764031,61 100 34,887426546004903805359101270
TERS REPO PIYASASI(04.09.2009-07.09.2009) 4,761,000 4764031,61 100 34,887426546004903805359101270
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
UZUN 100 1,5205
PORTFOY DEGERI TOPLAMI (I+II+III) 5215818,41 13334598,22 13655440,03 100,00000000000000000000000000
HAZIR DEGERLER (+) 830,43
ALACAKLAR (+) 852,488
DIGER AKTIFLER (+) 92186,36
92186,36
BORCLAR (-) -940686,82
TOPLAM DEGER 13660258,00
TOPLAM PAY SAYISI 7,500,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,8213677333333333333333333333


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