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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