Kap.Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s./ Vkbyo [] Portfoy Deger Tablosu 24.06.2013...
KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] PORTFOY DEGER TABLOSU 24.06.2013 15: 17: 50
PORTFOY DEGER TABLOSU
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21062013 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 969639,71 8359121,54 7397647,46 99,99999999999999999999999999 50,160309764695357622867668910 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI 130,000 1045539,38 859,400 11,617206749130486410067451360 5,8272268913689474925441330300
130,000 1045539,38 859,400 11,617206749130486410067451360 5,8272268913689474925441330300 IMALAT SANAYII 163401,37 2394831,98 2138359,83 28,905943971544705105479573630 14,499311036536107781516870580 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 1,600 396,350 366,928 4,9600633442459286914978238200 2,4879831379988656801771394500
1,600 396,350 366,928 4,9600633442459286914978238200 2,4879831379988656801771394500 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 5000,47 233188,48 216,551 2,9272954837455852485298076100 1,4683404823747230026273266800
5000,47 233188,48 216,551 2,9272954837455852485298076100 1,4683404823747230026273266800 TAS VE TOPRAGA DAYALI SANAYI 7,500 428806,24 370,185 5,0040908545809507932404229500 2,5100674735645960292383638400
7,500 428806,24 370,185 5,0040908545809507932404229500 2,5100674735645960292383638400 METAL ANA SANAYI 100000,9 588678,31 496101,83 6,706210760684181076128220900 3,363856091032518101262573600
100000,9 588678,31 496101,83 6,706210760684181076128220900 3,363856091032518101262573600 METAL ESYA, MAKINE VE GEREC YAPIM 49,300 747808,95 688,594 9,308283528288059296083298350 4,66906385156540496821146700
49,300 747808,95 688,594 9,308283528288059296083298350 4,66906385156540496821146700 DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK,43 2,04 2,11 0,0000285225811504134586051200 0,0000143070150579339995453400
,43 2,04 2,11 0,0000285225811504134586051200 0,0000143070150579339995453400 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 79,000 820850,06 733,260 9,912070073152688462934674640 4,9719250527870542685395752700 TOPTAN TICARET 40,000 104,000 94,800 1,2814884801228416472822834400 0,6427985912285038658286988700
40,000 104,000 94,800 1,2814884801228416472822834400 0,6427985912285038658286988700 PERAKENDE TICARET 39,000 716850,06 638,460 8,630581593029846815652391200 4,329126461558550402710876400
39,000 716850,06 638,460 8,630581593029846815652391200 4,329126461558550402710876400 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 62,295 760879,67 734594,8 9,930113647237793621487337010 4,980975765440765312422572600 ULASTIRMA 47,295 656179,67 631244,8 8,533047883306404547155860280 4,2802032506362729650238803200
47,295 656179,67 631244,8 8,533047883306404547155860280 4,2802032506362729650238803200 HABERLESME 15,000 104,700 103,350 1,3970657639313890743314767300 0,7007725148044923473986922800
15,000 104,700 103,350 1,3970657639313890743314767300 0,7007725148044923473986922800 DEPOLAMA
MALI KURULUSLAR 506942,91 3065548,41 2680310,72 36,231933658541765654780202240 18,174050156863469210359739170 BANKALAR VE KATILIM BANKALARI 232,000 1997101,82 1,702,330 23,011775151556086723819088290 11,542777698375727699537647180
232,000 1997101,82 1,702,330 23,011775151556086723819088290 11,542777698375727699537647180 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 97000,62 845254,52 759111,7 10,261528467051334722565976400 5,1472144656653444941539610800
97000,62 845254,52 759111,7 10,261528467051334722565976400 5,1472144656653444941539610800 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 177942,29 223192,07 218869,02 2,9586300399343442083951375500 1,4840579928223970166681309100
177942,29 223192,07 218869,02 2,9586300399343442083951375500 1,4840579928223970166681309100 MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 28,000 271,470 251,720 3,4027033778114103317921559900 1,7068065546839556234852329100 BILISIM
SAVUNMA 28,000 271,470 251,720 3,4027033778114103317921559900 1,7068065546839556234852329100
28,000 271,470 251,720 3,4027033778114103317921559900 1,7068065546839556234852329100 DIGER
FON
DIGER
II. BORCLANMA SENETLERI 5,013,055 4889625,35 4960498,38 100 33,635035553325692365685634150
5,013,055 4889625,35 4960498,38 100 33,635035553325692365685634150 III. DIGER 2,388,000 2,388,000 2389864,08 100 16,204654681978950011446696940 BPP 2,388,000 2,388,000 2389864,08 100 16,204654681978950011446696940 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 8370694,71 15636746,89 14748009,92 100,00000000000000000000000000 HAZIR DEGERLER (+) 1427,23 ALACAKLAR (+) 812,090 DIGER AKTIFLER (+) 67558,7
67558,7 BORCLAR (-) -2180268,31 TOPLAM DEGER 13448817,54 TOPLAM PAY SAYISI 15,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,896587836
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