Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 04.11.2013 11:55:59
KAP:VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKBYO [] PORTFOY DEGER TABLOSU 04.11.2013 11:55:59
KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] PORTFOY DEGER TABLOSU 04.11.2013 11: 55: 59
PORTFOY DEGER TABLOSU
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01112013 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 630002,74 3677243,93 3631458,30 100,00000000000000000000000000 25,483964266610065487648989100 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI 1,000 35066,67 36,700 1,010613284475826144003911600 0,2575443282894338628084254500
1,000 35066,67 36,700 1,010613284475826144003911600 0,2575443282894338628084254500 IMALAT SANAYII 98001,37 1030733,23 1014953,47 27,948922613265309972029693970 7,1224934516670317000794374100 GIDA, ICKI VE TUTUN 12,000 190,950 186,000 5,1219092891690371330988435100 1,305265533020019032217088100
12,000 190,950 186,000 5,1219092891690371330988435100 1,305265533020019032217088100 DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 2000,47 86825,98 90000,99 2,4783704662118796737938585200 0,631587044003652702786988300
2000,47 86825,98 90000,99 2,4783704662118796737938585200 0,631587044003652702786988300 TAS VE TOPRAGA DAYALI SANAYI
METAL ANA SANAYI 3500,9 117644,75 116202,48 3,1998847405187056670869661400 0,815457483846495167692610400
3500,9 117644,75 116202,48 3,1998847405187056670869661400 0,815457483846495167692610400 METAL ESYA, MAKINE VE GEREC YAPIM 80,500 635312,5 622,750 17,148758117365687498050025800 4,3701833907968647973827506100
80,500 635312,5 622,750 17,148758117365687498050025800 4,3701833907968647973827506100 DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK 25000,43 147862,45 150002,58 4,1306430532329119681754296900 1,0526515996670862714068082500
25000,43 147862,45 150002,58 4,1306430532329119681754296900 1,0526515996670862714068082500 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 130,000 462032,67 450,800 12,413745739555924406456766970 3,1635145284162611813089425500 TOPTAN TICARET 120,000 283339,81 274,800 7,5672079175465129256750655800 1,928424561687641021791697900
120,000 283339,81 274,800 7,5672079175465129256750655800 1,928424561687641021791697900 PERAKENDE TICARET 10,000 178692,86 176,000 4,8465378220094114807817013900 1,2350899667286201595172446500
10,000 178692,86 176,000 4,8465378220094114807817013900 1,2350899667286201595172446500 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 26,000 330,120 322,240 8,873570157751777020267587820 2,2613374481740372738797552100 ULASTIRMA 26,000 330,120 322,240 8,873570157751777020267587820 2,2613374481740372738797552100
26,000 330,120 322,240 8,873570157751777020267587820 2,2613374481740372738797552100 HABERLESME
DEPOLAMA
MALI KURULUSLAR 314000,94 1381108,91 1372362,25 37,790940625698496937167087940 9,630629805068831258582072630 BANKALAR VE KATILIM BANKALARI 94,000 635462,74 632,960 17,429912385335665289065827910 4,4418326439803830464092907600
94,000 635462,74 632,960 17,429912385335665289065827910 4,4418326439803830464092907600 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 80000,65 574922,91 572801,9 15,773329959482117693599841140 4,0196697705289227940328455600
80000,65 574922,91 572801,9 15,773329959482117693599841140 4,0196697705289227940328455600 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 140000,29 170723,26 166600,35 4,5876982808807139545014188900 1,1691273905595254181399363100
140000,29 170723,26 166600,35 4,5876982808807139545014188900 1,1691273905595254181399363100 MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 36,000 290,320 284,400 7,8315645260197535518995220100 1,9957931053273839395835476100 BILISIM 28,000 214,480 208,880 5,7519592060302606256004646900 1,465827228694739652954329900
28,000 214,480 208,880 5,7519592060302606256004646900 1,465827228694739652954329900 SAVUNMA 8,000 75,840 75,520 2,0796053199894929262990573200 0,529965876632644286629217700
8,000 75,840 75,520 2,0796053199894929262990573200 0,529965876632644286629217700 DIGER
FON
DIGER
II. BORCLANMA SENETLERI 5,126,580 4987707,82 5072556,07 100 35,596949475712274050474816060
5,126,580 4987707,82 5072556,07 100 35,596949475712274050474816060 III. DIGER 4,914,500 5,528,000 5545959,70 100,00000000000000000000000000 38,919086257677660461876194840 TERS REPO PIYASASI 2,208,500 2,822,000 2823475,18 50,910488585050482786595077490 19,81389696662093645479875600 BPP 2,706,000 2,706,000 2722484,52 49,089511414949517213404922510 19,105189291056724007077438840 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 10671082,74 14192951,75 14249974,07 100,00000000000000000000000000 HAZIR DEGERLER (+) 2183,76 ALACAKLAR (+) 297,475 DIGER AKTIFLER (+) 72868,7
72868,7 BORCLAR (-) -1128487,3 TOPLAM DEGER 13494014,23 TOPLAM PAY SAYISI 15,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8996009486666666666666666667
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