Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 25.11.2013 15:55:37

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] PORTFOY DEGER TABLOSU 25.11.2013 15: 55: 37

PORTFOY DEGER TABLOSU

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22112013 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 700790,74 3441594,47 3412453,33 100,00000000000000000000000003 25,699958505051445069272807590 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 198653,37 841158,97 824732,33 24,168310896723677683234425370 6,2112458718298119733840796600 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,47,98,96 0,0000281322528739169599134100 0,0000072299773151328013228800

,47,98,96 0,0000281322528739169599134100 0,0000072299773151328013228800 TAS VE TOPRAGA DAYALI SANAYI 58,652 57478,96 57478,96 1,6843881642184978981089830800 0,4328870592681517520062110100

58,652 57478,96 57478,96 1,6843881642184978981089830800 0,4328870592681517520062110100 METAL ANA SANAYI 20000,9 128059,76 122802,41 3,5986546371316966846254275400 0,924852748482955700522157100

20000,9 128059,76 122802,41 3,5986546371316966846254275400 0,924852748482955700522157100 METAL ESYA, MAKINE VE GEREC YAPIM 120,000 655619,27 644,450 18,885239963120609183540101340 4,8534988341013893880543886700

120,000 655619,27 644,450 18,885239963120609183540101340 4,8534988341013893880543886700 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK,43 2,63 2,9 0,000084982847223290816405100 0,0000218405564727970039962100

,43 2,63 2,9 0,000084982847223290816405100 0,0000218405564727970039962100 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 83,000 315137,07 324,650 9,513683224497021912384659640 2,4450126409977749473688529500 TOPTAN TICARET 75,000 177087,38 182,250 5,3407323815326728585618488200 1,3725660059197427511411472400

75,000 177087,38 182,250 5,3407323815326728585618488200 1,3725660059197427511411472400 PERAKENDE TICARET 8,000 138049,69 142,400 4,1729508429643490538228108200 1,0724466350780321962277057100

8,000 138049,69 142,400 4,1729508429643490538228108200 1,0724466350780321962277057100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 34,000 265083,33 256,360 7,5124836945389081702107849800 1,9307051921952551532649904300 ULASTIRMA 34,000 265083,33 256,360 7,5124836945389081702107849800 1,9307051921952551532649904300

34,000 265083,33 256,360 7,5124836945389081702107849800 1,9307051921952551532649904300 HABERLESME

DEPOLAMA

MALI KURULUSLAR 329136,94 1562672,47 1563828,10 45,827091208892811436632893090 11,777543424757531187960675510 BANKALAR VE KATILIM BANKALARI 138,000 855268,59 853,200 25,002539741693698123045099640 6,4256423388242771757126300200

138,000 855268,59 853,200 25,002539741693698123045099640 6,4256423388242771757126300200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 91136,65 585458,59 587627,74 17,220096018133675105821886800 4,425557531190370667953112600

91136,65 585458,59 587627,74 17,220096018133675105821886800 4,425557531190370667953112600 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 100000,29 121945,29 123000,36 3,6044554490654382077659066500 0,926343554742883344294932900

100000,29 121945,29 123000,36 3,6044554490654382077659066500 0,926343554742883344294932900 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 56,000 457,540 442,880 12,978345992500357506720831850 3,3354295347145990102902128300 BILISIM 36,000 273,320 262,080 7,6801050345793300563615327200 1,9737838070312547611471707400

36,000 273,320 262,080 7,6801050345793300563615327200 1,9737838070312547611471707400 SAVUNMA 20,000 184,220 180,800 5,2982409579210274503592991300 1,3616457276833442491430420900

20,000 184,220 180,800 5,2982409579210274503592991300 1,3616457276833442491430420900 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 6,122,002 5949463,64 6041342,53 100 45,498718171715630447891461320

6,122,002 5949463,64 6041342,53 100 45,498718171715630447891461320 III. DIGER 3,812,110 3,817,000 3824254,10 100,00000000000000000000000000 28,801323323232924482835731100 BPP 2,703,000 2,703,000 2709641,09 70,854106948594236978133853610 20,406920430053872157595044930 TERS REPO PIYASASI 1,109,110 1,114,000 1114613,01 29,145893051405763021866146390 8,394402893179052325240686170 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 10634902,74 13208058,11 13278049,96 100,00000000000000000000000001 HAZIR DEGERLER (+) 1302,62 ALACAKLAR (+) 825,246 DIGER AKTIFLER (+) 72868,7

72868,7 BORCLAR (-) -602163,78 TOPLAM DEGER 13575303,50 TOPLAM PAY SAYISI 15,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9050202333333333333333333333

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