BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=398505

KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 01.12.2014 15:44:11

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
28112014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
---------------------------------------------------------------------------------------------
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 2359680,66 100 18,031406356458677347105323480
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 864205,05 36,623813749441841846514943260 6,6037886803944433225506977800
GIDA, ICKI VE TUTUN 83,500 3,5386144157319999393477251300 0,6380619446888629237158279300
ULKER 5,000 16,78 16,70 83,500 3,5386144157319999393477251300 0,6380619446888629237158279300
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 137,100 5,8101082203216430141865043700 1,0476442229562048723525749700
KARTN 600 223,5 228,5 137,100 5,8101082203216430141865043700 1,0476442229562048723525749700
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 151950,99 6,4394726191466941971715782900 1,1611274751712330926097548900
DEVA ,47 1,85 2,12 ,99 0,0000419548295996967657479600 0,0000075650458112811292751900
PETKM 20,000 3,48 3,84 76,800 3,2546776901582945549928777200 0,5868641599054451801362345500
TUPRS 1,500 47,34 50,10 75,150 3,1847529741587999454129526200 0,5742557502199766313442451400
TAS VE TOPRAGA DAYALI 276,850 11,732519772400050098304403610 2,1155383160133137776134965700
GOLTS 1,000 56,61 61,6 61,600 2,6105227306477987576505373400 0,470713961590825821567604800
KONYA 400 240,7 259 103,600 4,3904245924531160924122673400 0,7916552990391161544546080700
ASLAN 3,500 28,66 31,9 111,650 4,7315724492991352482415989300 0,853169055383371801591283700
METAL ANA SANAYI 151604,06 6,4247702059820247032918428900 1,1584764233093060601052670800
EREGL 10000,9 4,32 4,51 45104,06 1,9114476278328271758603132300 0,3446608890654270017132230700
KRDMD 50,000 2,17 2,13 106,500 4,5133225781491975274315296500 0,8138155342438790583920440100
METAL ESYA, MAKINA VE GEREC YAPIM 63,200 2,6783285158594298942128889600 0,4829402982555225961537763500
TOASO 4,000 15,25 15,8 63,200 2,6783285158594298942128889600 0,4829402982555225961537763500
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 144252,79 6,1132335593240824374938937700 1,1023019846011276487852137300
ENKAI 25000,48 5,41 5,77 144252,79 6,1132335593240824374938937700 1,1023019846011276487852137300
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 172,900 7,3272626644318896947691218500 1,3212085058287952037181634700
TOPTAN TICARET

PERAKENDE TICARET 172,900 7,3272626644318896947691218500 1,3212085058287952037181634700
BIMAS 3,500 48,93 49,4 172,900 7,3272626644318896947691218500 1,3212085058287952037181634700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 203,280 8,614725011137735900246773220 1,5533560732497252111730958400
ULASTIRMA 203,280 8,614725011137735900246773220 1,5533560732497252111730958400
THYAO 8,000 8,28 9,21 73,680 3,1224564089956138386962920700 0,5630228034092864696932000300
PGSUS 4,000 29,88 32,40 129,600 5,4922686021421220615504811600 0,9903332698404387414798958100
HABERLESME

DEPOLAMA

MALI KURULUSLAR 832702,82 35,288792848774715134547061970 6,3630656368514991517558658500
BANKALAR VE OZEL FINANS KURUMLARI 574,700 24,354990475702758863989672230 4,3915473007507727216704947700
AKBNK 12,000 7,62 8,99 107,880 4,5718050678942293827165579300 0,8243607496171800264726169800
GARAN 10,000 8,1 9,77 97,700 4,1403907594852262763385957500 0,7465706825880467981681004700
ISCTR 17,000 5,15 6,16 104,720 4,4378886421012578880059134800 0,8002137347044038966649281600
YKBNK 20,000 4,54 5,32 106,400 4,5090847165734705813963826800 0,8130513882023355099804082900
HALKB 10,000 14,41 15,8 158,000 6,695821289648574735532222400 1,2073507456388064903844408800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 258002,47 10,933787540556441226246266730 1,9715156615895810276659303600
SISE 0,7 2,53 3,53 2,47 0,0001046751809204555670681300 0,000018874407226125645767400
SAHOL 10,000 9,56 10,6 106,000 4,4921332702705627972557947700 0,809994804036161316333865400
TAVHL 8,000 19,17 19 152,000 6,4415495951049579734234038300 1,1615019831461935856862975600
DIGER MALI KURULUSLAR

ARACI KURUMLAR