Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 18.11.2013 12:08:32

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] PORTFOY DEGER TABLOSU 18.11.2013 12: 08: 32

PORTFOY DEGER TABLOSU

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15.11.2013 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 758086,74 4031415,73 3934419,19 99,99999999999999999999999999 30,590131022496359656878306850 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 136637,37 898851,77 867792,52 22,056432680219821721640189530 6,7470916557679489758356839500 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 3500,47 148145,21 147700,95 3,7540725293178533932476066400 1,1483757053978744173578006500

3500,47 148145,21 147700,95 3,7540725293178533932476066400 1,1483757053978744173578006500 TAS VE TOPRAGA DAYALI SANAYI 636 1540,03 1539,12 0,0391193699927027856937633500 0,0119666665359429067534348200

636 1540,03 1539,12 0,0391193699927027856937633500 0,0119666665359429067534348200 METAL ANA SANAYI 15000,9 97659,76 94802,45 2,4095665820499416586060317600 0,7370895745233644032610624900

15000,9 97659,76 94802,45 2,4095665820499416586060317600 0,7370895745233644032610624900 METAL ESYA, MAKINE VE GEREC YAPIM 117,500 651506,77 623,750 15,853674198859323884092787780 4,84965970931076724846338600

117,500 651506,77 623,750 15,853674198859323884092787780 4,84965970931076724846338600 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 0,43 2,63 2,81 0,0000714209611203121444718200 0,0000218477655842296688868700

0,43 2,63 2,81 0,0000714209611203121444718200 0,0000218477655842296688868700 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 140,000 628464,04 621,200 15,788861582896051297472448530 4,8298334451684947731390066300 TOPTAN TICARET 120,000 283339,81 277,200 7,045512605889867063199231700 2,1552315373482079058501813200

120,000 283339,81 277,200 7,045512605889867063199231700 2,1552315373482079058501813200 PERAKENDE TICARET 20,000 345124,23 344,000 8,743348977006184234273216830 2,6746019078202868672888253100

20,000 345124,23 344,000 8,743348977006184234273216830 2,6746019078202868672888253100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 35,000 295283,33 285,400 7,2539296454580377338999304700 2,2189865828253193951285777400 ULASTIRMA 30,000 235283,33 224,400 5,7035102047679876225898542300 1,7447112445199778285453848800

30,000 235283,33 224,400 5,7035102047679876225898542300 1,7447112445199778285453848800 HABERLESME 5,000 60,000 61,000 1,5504194406900501113100762400 0,4742753383053415665831928600

5,000 60,000 61,000 1,5504194406900501113100762400 0,4742753383053415665831928600 DEPOLAMA

MALI KURULUSLAR 397448,94 1810233,96 1775923,86 45,138145536546145201167545150 13,807817860754558254833948760 BANKALAR VE KATILIM BANKALARI 153,000 967791,98 958,500 24,361918588547754617880460270 7,4523428158306539601637763200

153,000 967791,98 958,500 24,361918588547754617880460270 7,4523428158306539601637763200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 104448,65 671718,72 649423,51 16,506210412215887956768531320 5,0492713919457765888418985900

104448,65 671718,72 649423,51 16,506210412215887956768531320 5,0492713919457765888418985900 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 140000,29 170723,26 168000,35 4,2700165357825026265185535600 1,3062036529781277058282738400

140000,29 170723,26 168000,35 4,2700165357825026265185535600 1,3062036529781277058282738400 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 49,000 398,580 384,100 9,762559133918823733675414490 2,9863796302144540282722029100 BILISIM 34,000 258,800 248,200 6,3084279537585317643796872600 1,929756376514520931572925700

34,000 258,800 248,200 6,3084279537585317643796872600 1,929756376514520931572925700 SAVUNMA 15,000 139,780 135,900 3,4541311801602919692957272300 1,0566232536999330966992772100

15,000 139,780 135,900 3,4541311801602919692957272300 1,0566232536999330966992772100 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 6,372,002 6192961,14 6291194,77 100,00000000000000000000000000 48,914074227648287323799830940 TRQALNFK1314 BANKA BONOSU 250,000 243497,5 249856,62 3,9715289247037570257898723400 1,9426366062021175700324838800 TRQAKYB11460 BANKA BONOSU 500,000 487,810 494481,83 7,8599033741249120475092205700 3,8445989706408917478544926600 TRSFBAH31410 OST 500,000 500,000 519278,15 8,254046631590774926842711630 4,0373904961610148166134788400 TRQALNF31411 BANKA BONOSU 250,000 240512,5 243782,43 3,8749782658533078606307399400 1,8954097452647253947812713500 TRQDZBK31428 BANKA BONOSU 540,000 523675,8 525206,46 8,348278494006949970808168130 4,0834831392893580864920166800 TRQYKBK41417 BANKA BONOSU 343,525 330989,77 333436,63 5,3000525685520939610013059600 2,592471647485950868203613800 TRQTCZB41412 BANKA BONOSU 500,000 481,580 484364,99 7,6990938559036219442940565600 3,7659404835330063089287302200 TRQTISB41414 BANKA BONOSU 500,000 482,235 485919,31 7,7238001328005300335026823500 3,7780253301532482516135103600 TRQTISB41422 BANKA BONOSU 200,000 193,678 193930,37 3,0825682098537222684014915700 1,507809702285738737440298800 TRSDZBK41415 OST 805,055 749997,29 779313,08 12,387362154422696406202664740 6,0591635190619297820651328400 TRSTCZB41418 OST 280,000 280,000 281342,21 4,4719996802769468222965222200 2,1874372430708598548750430800 TRQTCZB41420 BANKA BONOSU 500,000 482,465 483753,56 7,6893750342432968420082788200 3,7611866118920221286983046200 TRQYKBK51424 BANKA BONOSU 177,422 170520,28 170900,8 2,7165078534041316924606993200 1,3287546678139920983987037100 TRSZFKL21510 OST 126,000 126,000 129285,63 2,0550250743548351468380941600 1,0051964902667084721458202700 TRSERGL31517 OST 800,000 800,000 815874,64 12,968516630426941939996558080 6,3434298508319468969360410500 TRSNTHLK1517 OST 100,000 100,000 100468,06 1,5969631154814811114169336100 0,7811397236947763087208887700 III. DIGER 2,632,000 2,632,000 2636113,20 100,00000000000000000000000000 20,495794749855353019321862210 BPP(07.11.2013-09.12.2013) 1,250,000 1,250,000 1253049,15 47,533965916182962097378822730 9,742464090647060499454724870 BPP(12.11.2013-16.12.2013) 250,000 250,000 250372,59 9,497793569714684483200493820 1,9466482758136816206572368300 BPP(15.11.2013-18.11.2013) 1,132,000 1,132,000 1132691,46 42,968240514102353419420683450 8,806682383394610899209900520 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 9762088,74 12856376,87 12861727,16 100,00000000000000000000000000 HAZIR DEGERLER (+) 2081,14 ALACAKLAR (+) 577982,9 DIGER AKTIFLER (+) 72868,7 DURAN VARLIK 72868,7 BORCLAR (-) -33963,9 TOPLAM DEGER 13480696,00 TOPLAM PAY SAYISI TOPLAM DEGER/ TOPLAM PAY SAYISI #BOL0

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