Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 21.10.2013 14:31:43
KAP:VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKBYO [] PORTFOY DEGER TABLOSU 21.10.2013 14:31:43
KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] PORTFOY DEGER TABLOSU 21.10.2013 14: 31: 43
PORTFOY DEGER TABLOSU
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14102013 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 474792,74 2747271,85 2704754,02 100,00000000000000000000000000 21,267859000004393136209592340 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 65001,37 756969,61 730353,18 27,002573047289527644365974550 5,7428691620707263209838390100 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 8000,47 347300,98 342400,97 12,659227695685243865540127750 2,6923466968078428862449778500
8000,47 347300,98 342400,97 12,659227695685243865540127750 2,6923466968078428862449778500 TAS VE TOPRAGA DAYALI SANAYI 3,500 180133,25 165,900 6,133644641001402412186820600 1,3044948938095039124101833700
3,500 180133,25 165,900 6,133644641001402412186820600 1,3044948938095039124101833700 METAL ANA SANAYI 23500,9 164547,88 161752,21 5,980292803114125697833328300 1,2718802411537225849065315700
23500,9 164547,88 161752,21 5,980292803114125697833328300 1,2718802411537225849065315700 METAL ESYA, MAKINE VE GEREC YAPIM 30,000 64987,5 60,300 2,229407907488755668805697900 0,4741473302996569374221462200
30,000 64987,5 60,300 2,229407907488755668805697900 0,4741473302996569374221462200 DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK 15000,43 89162,45 88802,55 3,2832024407158474248242359600 0,6982668657761492565220068100
15000,43 89162,45 88802,55 3,2832024407158474248242359600 0,6982668657761492565220068100 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 97,790 548711,11 545,296 20,160650320430986918359400390 4,2877386836331961749344385400 TOPTAN TICARET 73,790 175820,01 177,096 6,5475824674067773453202964500 1,3925306070770820064628923100
73,790 175820,01 177,096 6,5475824674067773453202964500 1,3925306070770820064628923100 PERAKENDE TICARET 24,000 372891,1 368,200 13,613067853024209573039103940 2,8952080765561141684715462200
24,000 372891,1 368,200 13,613067853024209573039103940 2,8952080765561141684715462200 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA
HABERLESME
DEPOLAMA
MALI KURULUSLAR 287000,94 1263828,68 1249902,29 46,211310927268720724555943160 9,828156450065134200635609510 BANKALAR VE KATILIM BANKALARI 83,000 608490,47 606,040 22,406473768731102579154314370 4,7653772480067013325923299100
83,000 608490,47 606,040 22,406473768731102579154314370 4,7653772480067013325923299100 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 84000,65 508614,95 499861,94 18,480865036296350527283808230 3,9304843179006185418622322900
84000,65 508614,95 499861,94 18,480865036296350527283808230 3,9304843179006185418622322900 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 120000,29 146723,26 144000,35 5,3239721222412676181178205600 1,1322948841578143261810473100
120000,29 146723,26 144000,35 5,3239721222412676181178205600 1,1322948841578143261810473100 MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 10,000 88,600 90,400 3,3422632642949172878944459400 0,7108278384591871831336984800 BILISIM
SAVUNMA 10,000 88,600 90,400 3,3422632642949172878944459400 0,7108278384591871831336984800
10,000 88,600 90,400 3,3422632642949172878944459400 0,7108278384591871831336984800 DIGER
FON
DIGER
II. BORCLANMA SENETLERI 5,126,580 4987707,82 5055562,15 100 39,752591983192268172741641590
5,126,580 4987707,82 5055562,15 100 39,752591983192268172741641590 III. DIGER 4,954,020 4,946,000 4957249,90 100,00000000000000000000000000 38,979549016803338691048766060 BPP 2,689,000 2,689,000 2696489,03 54,394857721415254857335314080 21,202870228139494934033395590 TERS REPO PIYASASI 2,265,020 2,257,000 2260760,87 45,605142278584745142664685920 17,776678788663843757015370470 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 10555392,74 12680979,67 12717566,07 99,99999999999999999999999999 HAZIR DEGERLER (+) 1989,03 ALACAKLAR (+) 823166,95 DIGER AKTIFLER (+) 72868,7
72868,7 BORCLAR (-) -138542,50 TOPLAM DEGER 13477048,25 TOPLAM PAY SAYISI 15,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8984698833333333333333333333
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