KAP : VAKIF MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKFYT [] PORTFOY DEGER TABLOSU 17.10.2011 11:43:54

KAP : VAKIF MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKFYT [] PORTFOY DEGER TABLOSU 17.10.2011 11:43:54

PORTFOY DEGER TABLOSU
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14102011 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 1265000,47 5074778,96 4618700,85 100,00000000000000000000000000 31,805513938044821813278615140
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 500000,47 1352313,82 1265050,85 27,389755064998418332289262690 8,711452364794409487028512220
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 70,000 92611,68 90,300 1,9550952298631767848744739600 0,6218280858361821397761794700
70,000 92611,68 90,300 1,9550952298631767848744739600 0,6218280858361821397761794700
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 280000,47 625892,88 552500,85 11,962256659250836736914883760 3,8046572090627197450848058600
280000,47 625892,88 552500,85 11,962256659250836736914883760 3,8046572090627197450848058600
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 150,000 633809,26 622,250 13,472403175884404810499904970 4,2849670698955076021675268900
150,000 633809,26 622,250 13,472403175884404810499904970 4,2849670698955076021675268900
METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 70,000 136685,72 125,300 2,7128840786473538332754328500 0,8628467237571829691467916700
70,000 136685,72 125,300 2,7128840786473538332754328500 0,8628467237571829691467916700
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 35,000 612794,18 530,250 11,480501059080282283274527290 3,6514323645031625649647748200
TOPTAN TICARET

PERAKENDE TICARET 35,000 612794,18 530,250 11,480501059080282283274527290 3,6514323645031625649647748200
35,000 612794,18 530,250 11,480501059080282283274527290 3,6514323645031625649647748200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 280,000 1171064,96 1,037,600 22,465191699956060154880998630 7,1451696773380131587127776600
ULASTIRMA 220,000 701667,92 578,600 12,527332225900709720136994800 3,9843823971740308535381776700
220,000 701667,92 578,600 12,527332225900709720136994800 3,9843823971740308535381776700
HABERLESME 60,000 469397,04 459,000 9,937859474055350434744003830 3,1607872801639823051745999900
60,000 469397,04 459,000 9,937859474055350434744003830 3,1607872801639823051745999900
DEPOLAMA

MALI KURULUSLAR 380,000 1801920,28 1,660,500 35,951668097317885396279778540 11,434612807652053633425758770
BANKALAR VE KATILIM BANKALARI 90,000 795,410 788,400 17,069735096612719570266171280 5,429116975340487253594018800
90,000 795,410 788,400 17,069735096612719570266171280 5,429116975340487253594018800
SIGORTA SIRKETLERI 150,000 229008,57 208,500 4,5142564277571689883314265700 1,4357824573293906549649326700
150,000 229008,57 208,500 4,5142564277571689883314265700 1,4357824573293906549649326700
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 140,000 777501,71 663,600 14,367676572947996837682180690 4,569713374982175724866807300
140,000 777501,71 663,600 14,367676572947996837682180690 4,569713374982175724866807300
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 4,805,000 4482030,75 4686065,40 99,99999999999999999999999999 32,269402854763711996712274400
TRQTISBA1111 BANKA BONOSU 750,000 720,075 743119,06 15,858059940862114301691137300 5,1173012472666997308888494100
TRT250112T14 DEVLET TAHVILI 3,000,000 2,791,835 2941992,78 62,781726861942643822256513960 20,259288360257675725210086700
TRQTHAL11218 BANKA BONOSU 555,000 532050,75 543165,66 11,591081507313150174984753730 3,7403727868188983813038845700
TRSTISBK1216 OZEL SEKTOR TAHVILI 500,000 438,070 457787,9 9,76913168988209170106759500 3,1524404604204381593094537300
III. DIGER 5,211,000 5216932,28 100,00000000000000000000000000 35,925083207191466190009110460
TERS REPO PIYASASI (14102011 - 17102011) 4,211,000 4213019,95 80,75665398516539685656030789 29,011895139514371945855289700
TERS REPO PIYASASI (26092011 - 17102011) 1,000,000 1003912,33 19,243346014834603143439692110 6,9131880676770942441538207600
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 6070000,47 14767809,71 14521698,53 100,00000000000000000000000000
HAZIR DEGERLER (+) 12449,75
ALACAKLAR (+) 305,700
DIGER AKTIFLER (+) 109613,73
109613,73
BORCLAR (-) -493421,16
TOPLAM DEGER 14456040,85
TOPLAM PAY SAYISI 7,500,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,9274721133333333333333333333


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