Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 24.03.2014 14:31:42

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] HAFTALIK RAPOR 24.03.2014 14: 31: 42

HAFTALIK RAPOR

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21032014 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 1367391,82 100 10,676849701020496806892297050 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 355765,27 26,017800077230241146242925450 2,7778814097578675891436705500 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 62625,75 4,5799418340823481012194441800 0,4889935060191338411723387900

1500,47 62625,75 4,5799418340823481012194441800 0,4889935060191338411723387900 TAS VE TOPRAGA DAYALI 26,250 1,9197131075422112734300253500 0,20496488318307187268454100

1,000 26,250 1,9197131075422112734300253500 0,20496488318307187268454100 METAL ANA SANAYI 2,32 0,0001696660727427782915945800 0,000018114991580370542652500

,9 2,32 0,0001696660727427782915945800 0,000018114991580370542652500 METAL ESYA, MAKINA VE GEREC YAPIM 266887,20 19,517975469532938993301861350 2,0839049055640815047441382700

9,906 266887,20 19,517975469532938993301861350 2,0839049055640815047441382700 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 62002,67 4,5343747924424471107337763700 0,4841283814700401869844422600

10000,43 62002,67 4,5343747924424471107337763700 0,4841283814700401869844422600 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 271,250 19,837035444602849825443595240 2,1179704595584093510735902900 TOPTAN TICARET 271,250 19,837035444602849825443595240 2,1179704595584093510735902900

155,000 271,250 19,837035444602849825443595240 2,1179704595584093510735902900 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 276,300 20,206351680530018089474895350 2,1574017989898193684852829300 ULASTIRMA 276,300 20,206351680530018089474895350 2,1574017989898193684852829300

45,000 276,300 20,206351680530018089474895350 2,1574017989898193684852829300 HABERLESME

DEPOLAMA

MALI KURULUSLAR 402073,88 29,404438005194443828104807590 3,1394676512443603112053110100 BANKALAR VE OZEL FINANS KURUMLARI 216312,20 15,819328215668278606493345850 1,6890058972980296967052559500

45,706 216312,20 15,819328215668278606493345850 1,6890058972980296967052559500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 185761,38 13,585087849947793310625479680 1,4504594114905228079643672400

24000,65 185761,38 13,585087849947793310625479680 1,4504594114905228079643672400 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,3 0,0000219395783719109859820600 0,0000023424558078065356878200

,29,3 0,0000219395783719109859820600 0,0000023424558078065356878200 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI