Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 10.02.2014 14:27:52

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] HAFTALIK RAPOR 10.02.2014 14: 27: 52

HAFTALIK RAPOR

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07022014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.

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ORTAKLIK PORTFOY DEGERI TABLOSU

SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%) A. PAY 2207032,57 100 17,645558190162948920351187730 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 292127,80 13,236225145512918280132132350 2,3356058102324624550577283500 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,8 0,0000362477659312476752438700 0,0000063961206300323692714200

0,47,8 0,0000362477659312476752438700 0,0000063961206300323692714200 TAS VE TOPRAGA DAYALI 54,400 2,4648480833248419165830434500 0,4349362028422011104562469700

2,000 54,400 2,4648480833248419165830434500 0,4349362028422011104562469700 METAL ANA SANAYI 2,39 0,0001082902007196024297910600 0,0000191084103822217031983500

0,9 2,39 0,0001082902007196024297910600 0,0000191084103822217031983500 METAL ESYA, MAKINA VE GEREC YAPIM 237724,61 10,771232524221425513444053980 1,9006441028592490905290116200

29,663 237724,61 10,771232524221425513444053980 1,9006441028592490905290116200 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 2,8 0,0001268671807593668633535400 0,0000223864222051132924499500

0,43 2,8 0,0001268671807593668633535400 0,0000223864222051132924499500 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 453,100 20,529828429310402066245900490 3,6226028218345831460978952200 TOPTAN TICARET 243,800 11,046506667547729030568860160 1,949217762002364535463842100

115,000 243,800 11,046506667547729030568860160 1,949217762002364535463842100 PERAKENDE TICARET 209,300 9,483321761762673035677040330 1,6733850598322186106340531200

14,000 209,300 9,483321761762673035677040330 1,6733850598322186106340531200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 155,000 7,0230046491792370784994804100 1,2392483720687715463367330800 ULASTIRMA 155,000 7,0230046491792370784994804100 1,2392483720687715463367330800

5,000 155,000 7,0230046491792370784994804100 1,2392483720687715463367330800 HABERLESME

DEPOLAMA

MALI KURULUSLAR 1070401,97 48,499600076132995173696054700 8,558025153430361539863131450 BANKALAR VE OZEL FINANS KURUMLARI 638,400 28,925717213135644844606892230 5,1041042627658306785894864500

130,000 638,400 28,925717213135644844606892230 5,1041042627658306785894864500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 432001,64 19,573867910793903689423124370 3,4539182522647709729213205400

73000,65 432001,64 19,573867910793903689423124370 3,4539182522647709729213205400 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,33 0,000014952203446639666038100 0,0000026383997598883523244600

0,29 0,33 0,000014952203446639666038100 0,0000026383997598883523244600 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 236,400 10,711214832683688034563078510 1,8900536461745651197032496800 BILISIM