Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 07.10.2013 12:31:01

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] PORTFOY DEGER TABLOSU 07.10.2013 12: 31: 01

PORTFOY DEGER TABLOSU

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04102013 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 483170,74 2552730,84 2506848,96 100,00000000000000000000000000 19,098167829953691908134283120 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 158169,37 1077040,79 1043904,08 41,642081220561449382255562780 7,952874559388454418077251580 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 13500,47 357409,14 357450,97 14,258975139850467895760261520 2,7232030030400165104656925100

13500,47 357409,14 357450,97 14,258975139850467895760261520 2,7232030030400165104656925100 TAS VE TOPRAGA DAYALI SANAYI 3,250 168208,25 157,950 6,3007385973505160837452289100 1,2033256318486717432269274100

3,250 168208,25 157,950 6,3007385973505160837452289100 1,2033256318486717432269274100 METAL ANA SANAYI 90000,9 210358,85 194402,21 7,7548433552215287832897599100 1,4810329989302195153394569200

90000,9 210358,85 194402,21 7,7548433552215287832897599100 1,4810329989302195153394569200 METAL ESYA, MAKINE VE GEREC YAPIM 51,418 341064,55 334100,9 13,327524128138936619460312440 2,5453129255695466490451747500

51,418 341064,55 334100,9 13,327524128138936619460312440 2,5453129255695466490451747500 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK,43 2,45 2,63 0,0001049125831657604134235500 0,0000200363812077366678359400

,43 2,45 2,63 0,0001049125831657604134235500 0,0000200363812077366678359400 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 77,000 371771,43 367,300 14,651859998777110209304353140 2,7982368127763034586087397100 TOPTAN TICARET 65,000 155771,43 149,500 5,963662046874974071034578800 1,1389501865234341602559395200

65,000 155771,43 149,500 5,963662046874974071034578800 1,1389501865234341602559395200 PERAKENDE TICARET 12,000 216,000 217,800 8,688197951902136138269774340 1,6592866262528692983528001900

12,000 216,000 217,800 8,688197951902136138269774340 1,6592866262528692983528001900 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 10,000 73807,5 78,000 3,1114758505434647327136932900 0,5942348799252699966552727900 ULASTIRMA 10,000 73807,5 78,000 3,1114758505434647327136932900 0,5942348799252699966552727900

10,000 73807,5 78,000 3,1114758505434647327136932900 0,5942348799252699966552727900 HABERLESME

DEPOLAMA

MALI KURULUSLAR 238000,94 1030108,67 1017642,25 40,594478017534809915312967240 7,7528015414824562981251830900 BANKALAR VE KATILIM BANKALARI 66,000 502987,99 500,820 19,978068403451000095354767600 3,815445032874022047755047700

66,000 502987,99 500,820 19,978068403451000095354767600 3,815445032874022047755047700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 72000,65 404197,41 394821,9 15,749728296354958696833494110 3,0079095427995763858003647400

72000,65 404197,41 394821,9 15,749728296354958696833494110 3,0079095427995763858003647400 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 100000,29 122923,27 122000,35 4,8666813177288511231247055300 0,9294469658088578645697706400

100000,29 122923,27 122000,35 4,8666813177288511231247055300 0,9294469658088578645697706400 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 3,983,055 3886843,05 3942551,2 100 30,035915883733706867144124900

3,983,055 3886843,05 3942551,2 100 30,035915883733706867144124900 III. DIGER 5,645,080 6,669,000 6676722,63 100,00000000000000000000000000 50,865916286312601224721591990 TERS REPO PIYASASI 2,959,080 3,983,000 3984941,61 59,684096986368295488111358010 30,358862809327719232771248520 BPP 2,686,000 2,686,000 2691781,02 40,315903013631704511888641990 20,507053476984881991950343470 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 10111305,74 13108573,89 13126122,79 100,00000000000000000000000001 HAZIR DEGERLER (+) 7480,92 ALACAKLAR (+) 516644,50 DIGER AKTIFLER (+) 72868,70

72868,70 BORCLAR (-) -264140,50 TOPLAM DEGER 13458976,41 TOPLAM PAY SAYISI 15,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,897265094

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