KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKFYT [] PORTFOY DEGER TABLOSU 30.04.2012 11:08:50

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKFYT [] PORTFOY DEGER TABLOSU 30.04.2012 11:08:50

PORTFOY DEGER TABLOSU
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27042012 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 420000,47 2496658,39 2546691,12 100,00000000000000000000000000 18,132749478077136446964857550
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 122000,47 731935,40 747321,12 29,344788385644506429189575220 5,3210169628407943936045914900
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 62000,47 542822,02 553721,12 21,742767140131230362950336910 3,9425614951216728001965945200
DEVA ,47 ,91 1,12 0,0000439786353046222582344400 0,0000079745357636643397965800
TUPRS 12,000 454,460 444,720 17,462659547028223823233027180 3,1664603078721474949401054400
ECILC 50,000 88361,11 109,000 4,2800636144677019174590752900 0,7760932127137616409166925100
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 40,000 138,200 138,800 5,4502094466799727169111894500 0,9882728249969735390755680800
EREGL 40,000 138,200 138,800 5,4502094466799727169111894500 0,9882728249969735390755680800
METAL ESYA, MAKINE VE GEREC YAPIM 20,000 50913,38 54,800 2,1518117988333033493280488600 0,3901826427221480543324288900
PARSN 20,000 50913,38 54,800 2,1518117988333033493280488600 0,3901826427221480543324288900
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 20,000 98271,28 110,200 4,3271835808655114798531201500 0,7846373581748305764130230700
ENKAI 20,000 98271,28 110,200 4,3271835808655114798531201500 0,7846373581748305764130230700
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 23,000 105669,37 125,920 4,9444551406768167472151078900 0,896565663714833631414953400
TOPTAN TICARET

PERAKENDE TICARET 23,000 105669,37 125,920 4,9444551406768167472151078900 0,896565663714833631414953400
MGROS 3,000 37271,97 52,320 2,0544305349444969203803561400 0,372524742102605587640012400
BOYNR 20,000 68397,4 73,600 2,8900246057323198268347517500 0,52404092161222804377494100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 50,000 418271,89 424,650 16,674578109024858892192626800 3,0235594750357695487639768300
ULASTIRMA

HABERLESME 50,000 418271,89 424,650 16,674578109024858892192626800 3,0235594750357695487639768300
TCELL 35,000 308383,33 307,650 12,080381385238426558773252410 2,1905052925815483378717472500
TTKOM 15,000 109888,56 117,000 4,5941967237864323334193743900 0,8330541824542212108922295700
DEPOLAMA

MALI KURULUSLAR 205,000 1142510,45 1,138,600 44,708994783788306451549569940 8,106970018310908296768312760
BANKALAR VE KATILIM BANKALARI 55,000 275866,23 285,600 11,214552002678675849782678000 2,0335066197344066481266732200
AKBNK 20,000 131309,09 133,600 5,2460229256227979465369950300 0,9512481946656748185914689800
GARAN 10,000 64,200 67,000 2,6308647905443672336675049900 0,4770481215763488985451229200
YKBNK 25,000 80357,14 85,000 3,3376642865115106695781779800 0,6052103034923829309900813100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 150,000 866644,22 853,000 33,494442781109630601766891940 6,0734633985765016486416395400
TAVHL 10,000 84,250 90,700 3,5614841269011060909498910900 0,6457949944324603745976514700
KCHOL 30,000 211,080 199,800 7,8454744052352921386084701200 1,422600219267977760139038200
SAHOL 30,000 222,075 219,000 8,599393867600245136913187960 1,5593065466450807280803271500
TKFEN 30,000 187577,75 192,000 7,5391946236495299830471784900 1,3670632737710296794128895600
SISE 50,000 161661,47 151,500 5,9488957577234572522481642800 1,0786983644599531064117331700
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 2,367,730 2255645,3 2317995,87 100,00000000000000000000000000 16,504411576197531888158864680
TRQTISB71213 OZEL SEKTOR TAHVILI 1,090,000 1,034,737 1067822,56 46,06662910059455800497176900 7,6030260660425091984721407500
TRQTCZB81210 BANKA BONOSU 277,730 265018,3 270126,5 11,653450443809462007367597250 1,9233334240745315036246141200
TRSTISBK1216 OZEL SEKTOR TAHVILI 500,000 455,890 475622,61 20,518699629952317387002074340 3,3864906370110504089053218700
TRSFBAH31410 OZEL SEKTOR TAHVILI 500,000 500,000 504424,20 21,761220825643662600658559410 3,5915614490694407771567879400
III. DIGER 6,626,115 9,167,000 9180017,72 100,00000000000000000000000000 65,362838945725331664876277770
TERS REPO PIYASASI (27042012 - 30042012) 6,626,115 6,500,000 6505145,62 70,862015939550931498637673650 46,317425352262888551681055600
BPP (27042012 - 30042012) 267,000 267234,74 2,9110481934886722636958047200 1,9027437423424475828655567400
BPP (24042012 - 29052012) 1,000,000 1001927,26 10,914219237476591711851292590 7,1338435423751960107960148100
BPP (27042012 - 01062012) 500,000 500447,85 5,4514911110650884451669664100 3,5632493550660062257727595900
BPP (11042012 - 16052012) 900,000 905262,25 9,861225518418716080648262630 6,4455769536787932937608910400
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 9413845,47 13919303,69 14044704,71 100,00000000000000000000000000
HAZIR DEGERLER (+) 11551,04
ALACAKLAR (+) 331,200
DIGER AKTIFLER (+) 86935,21
DURAN VARLIKLAR 86935,21
BORCLAR (-) -15524,68
TOPLAM DEGER 14458866,28
TOPLAM PAY SAYISI 15,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,9639244186666666666666666667


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