Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.12.2013 14:04:41

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] PORTFOY DEGER TABLOSU 16.12.2013 14: 04: 41

PORTFOY DEGER TABLOSU

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13122013 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 624002,74 2629124,07 2499118,24 99,99999999999999999999999999 19,281839038774309433354903380 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 210001,37 441979,56 417603,35 16,710027693607646191242235900 3,2220006432160374746036863800 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 0,0000384135486122497349305100 0,0000074068386124953163704700

,47,98,96 0,0000384135486122497349305100 0,0000074068386124953163704700 TAS VE TOPRAGA DAYALI SANAYI 100,000 97488,82 98,000 3,9213830875004937741561199600 0,7561147750255635461524943800

100,000 97488,82 98,000 3,9213830875004937741561199600 0,7561147750255635461524943800 METAL ANA SANAYI 30000,9 188739,76 174002,39 6,9625513197006637028906643500 1,3425079384567384502796870100

30000,9 188739,76 174002,39 6,9625513197006637028906643500 1,3425079384567384502796870100 METAL ESYA, MAKINE VE GEREC YAPIM 80,000 155,750 145,600 5,8260548728578764644605210800 1,1233705228951229828551345100

80,000 155,750 145,600 5,8260548728578764644605210800 1,1233705228951229828551345100 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK,43 2,82 2,67 0,0001068376820778195752754800 0,0000206002698910025986553800

,43 2,82 2,67 0,0001068376820778195752754800 0,0000206002698910025986553800 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 75,000 177087,38 179,250 7,1725297799435051940559643100 1,3829956471768598535493328400 TOPTAN TICARET 75,000 177087,38 179,250 7,1725297799435051940559643100 1,3829956471768598535493328400

75,000 177087,38 179,250 7,1725297799435051940559643100 1,3829956471768598535493328400 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 35,000 269600,38 252,000 10,083556510715555419258594180 1,9442951357800205472492712700 ULASTIRMA 35,000 269600,38 252,000 10,083556510715555419258594180 1,9442951357800205472492712700

35,000 269600,38 252,000 10,083556510715555419258594180 1,9442951357800205472492712700 HABERLESME

DEPOLAMA

MALI KURULUSLAR 240000,94 1221846,81 1170422,22 46,833407130028389533101883170 9,030342179185924922845662580 BANKALAR VE KATILIM BANKALARI 137,000 776612,64 732,260 29,300734486256240521056738800 5,6497204608185628806696483300

137,000 776612,64 732,260 29,300734486256240521056738800 5,6497204608185628806696483300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 53000,65 384261,35 376661,86 15,071790280719170774408817090 2,9061183421899011514489222200

53000,65 384261,35 376661,86 15,071790280719170774408817090 2,9061183421899011514489222200 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 50000,29 60972,82 61500,36 2,4608823630529782376363272800 0,4745033761774608907270920300

50000,29 60972,82 61500,36 2,4608823630529782376363272800 0,4745033761774608907270920300 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 64,000 518607,12 479,840 19,200372048022825842766046950 3,7021848331455756325082949400 BILISIM 40,000 299758,14 272,000 10,883838773470758230310863560 2,0986042735403396383008007300

40,000 299758,14 272,000 10,883838773470758230310863560 2,0986042735403396383008007300 SAVUNMA 24,000 218848,98 207,840 8,316533274552067612455183390 1,6035805596052359942074942100

24,000 218848,98 207,840 8,316533274552067612455183390 1,6035805596052359942074942100 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 6,122,002 5949463,64 6051006,71 100 46,686281400100259584695287640

6,122,002 5949463,64 6051006,71 100 46,686281400100259584695287640 III. DIGER 3,999,170 4,402,000 4410870,29 100,00000000000000000000000000 34,031879561125430981949808970 BPP 2,679,000 2,679,000 2686889,41 60,915176220246549122622238800 20,730579405721624198359014290 TERS REPO PIYASASI 1,320,170 1,723,000 1723980,88 39,084823779753450877377761200 13,301300155403806783590794680 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 10745174,74 12980587,71 12960995,24 99,99999999999999999999999999 HAZIR DEGERLER (+) 1096,07 ALACAKLAR (+) 548627,76 DIGER AKTIFLER (+) 72868,7

72868,7 BORCLAR (-) -147877,84 TOPLAM DEGER 13435709,93 TOPLAM PAY SAYISI 15,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8957139953333333333333333333

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