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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 01.06.2015 18:04:30

HAFTALIK RAPOR
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29052015 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
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ORTAKLIK PORTFOY DEGERI TABLOSU
SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%)
A. PAY 1947286,32 100 10,827238268826633047921461370
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 900705,66 46,254402896436924591551590630 5,0080744114202732883194657800
GIDA, ICKI VE TUTUN 76,465 3,9267466327191165190335235300 0,4251582141376253780745065500
ULKER 4,100 19,1 18,65 76,465 3,9267466327191165190335235300 0,4251582141376253780745065500
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 103701,8 5,3254520886276241081999692800 0,5765993865279173403780404500
DEVA 0,47 2,1 3,85 1,8 0,0000924363295480861797457700 0,0000100083016471290875633800
PETKM 10,000 3,72 3,71 37,100 1,9052154590188873714267144900 0,2062822172824939714452912200
TUPRS 1,000 65,95 66,6 66,600 3,4201441932791886505935090200 0,3703071609437762398451858500
TAS VE TOPRAGA DAYALI 415,065 21,315047291042438997876799130 2,307830957314241516386517500
AFYON 700 146,74 141 98,700 5,0685920702200588560597498600 0,5487885403175783013921898400
ASLAN 3,000 50,97 49,7 149,100 7,6568092975664718889413242500 0,8290209864371927531669250800
GOLTS 900 82,82 80,85 72,765 3,7367386219813838162227730300 0,40458559408519336474977400
KONYA 300 295,56 315 94,500 4,8529073012745244366529519900 0,5254358364742770970776285700
METAL ANA SANAYI 137703,86 7,0715774350019569798035658200 0,7656565382522407087532716900
EREGL ,9 4,15 4,28 3,86 0,0001982245733642292521214900 0,0000214622468655101544414800
KRDMD 85,000 1,75 1,62 137,700 7,0713792104285927505514443300 0,7656350760053751985988302100
METAL ESYA, MAKINA VE GEREC YAPIM 167,770 8,615579449045787986637732860 0,9328293151882483447271295900
OTKAR 1,900 92,9 88,3 167,770 8,615579449045787986637732860 0,9328293151882483447271295900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 58,800 3,0195867652374818716951701300 0,3269378538062168604038577800
ZOREN 30,000 2,01 1,96 58,800 3,0195867652374818716951701300 0,3269378538062168604038577800
INSAAT VE BAYINDIRLIK 2,78 0,0001427627756353775442740200 0,0000154572658772327019034500
ENKAI ,54 5,17 5,18 2,78 0,0001427627756353775442740200 0,0000154572658772327019034500
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 91,560 4,7019279630126503430681934800 0,5090889437839662540574356800
TOPTAN TICARET

PERAKENDE TICARET 91,560 4,7019279630126503430681934800 0,5090889437839662540574356800
TKNSA 12,000 7,78 7,63 91,560 4,7019279630126503430681934800 0,5090889437839662540574356800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 210,420 10,805806924171274412280573100 1,1699704625493903361595196200
ULASTIRMA 210,420 10,805806924171274412280573100 1,1699704625493903361595196200
PGSUS 6,000 26,24 26,05 156,300 8,026554615758816607924406310 0,8690541930257091034204586900
THYAO 6,000 9,1 9,02 54,120 2,7792523084124578043561667900 0,3009162695236812327390609400
HABERLESME

DEPOLAMA

MALI KURULUSLAR 539322,88 27,696126371390520527048123050 2,9987255934657795758089547700
BANKALAR VE OZEL FINANS KURUMLARI 422,070 21,674778673533741047387422720 2,3467799312243188821540179100
YKBNK 35,000 4,27 4,12 144,200 7,4051770671300150663000600800 0,801776165286674681466603600
AKBNK 6,000 7,77 7,93 47,580 2,4434003110544113512798672600 0,2645527735391122145921012400
GARAN 10,000 8,53 8,43 84,300 4,3291014338353694180935857400 0,4687221271405456008851226300
HALKB 5,000 13,77 13,35 66,750 3,4278472207415291655723232300 0,3711411860810369971421344700
ISCTR 14,000 5,87 5,66 79,240 4,0692526407724160461415864100 0,4405876791769493880680559600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 117252,5 6,0213281835205415503560873400 0,651943549377779633069784600
SISE ,7 3,64