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=411115

KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 02.02.2015 15:52:03

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
30012015 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 1866250,61 100 10,243007871404158135350756060
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 668125,13 35,800397139588878687627059900 3,6670374970020379185418090700
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 54,000 2,8935020682993909376404704800 0,2963816446151487335931484700
ALKA 40,000 1,38 54,000 2,8935020682993909376404704800 0,2963816446151487335931484700
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 101526,17 5,4401144978058439857656630600 0,5572313562236513870752352300
DEVA 0,47 2,1 1,17 0,0000626925448131534703155400 0,0000064216022999948892278500
EGGUB 1,000 21,98 21,800 1,1681175016467911563067084500 0,1196503676409304146727895700
TUPRS 1,500 54,65 79,725 4,2719343036142396759886390600 0,4375745669804209775132178100
TAS VE TOPRAGA DAYALI 243,385 13,041388905426801173289368680 1,3358304921232958245475637200
AFYON 500 139,08 64,500 3,4561274704687169532927841900 0,354011408845872098458482900
ASLAN 1,900 60,08 102,885 5,5129251906848673447988852900 0,564689361226473656587612600
GOLTS 1,000 77,16 76,000 4,072336244273216875197699200 0,4171297220509500695014682200
METAL ANA SANAYI 269213,96 14,425391668056842590931557690 1,4775940040399419733258616500
EREGL 10000,9 4,39 44003,96 2,3578805420993271637832177300 0,2415178895255411160571029900
BRSAN 6,000 7,36 42,960 2,3019416454470710126117520700 0,2357880639382738813918825600
TOASO 5,000 15,87 81,750 4,380440631175466836150156700 0,4486888786534890550229608800
KRDMD 50,000 2,04 100,500 5,3851288493349775783864311800 0,5515991719226379208539152100
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 12,300 0,6590754711126390469069960500 0,0675091523845616559851060400
AKENR 10,000 1,24 12,300 0,6590754711126390469069960500 0,0675091523845616559851060400
INSAAT VE BAYINDIRLIK 163682,4 8,770654869337189392800787890 0,8983788686399003902127252900
ENKAI 33000,48 5,23 163682,4 8,770654869337189392800787890 0,8983788686399003902127252900
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 181,125 9,705288187420873770002411410 0,9941134329799780439270188300
TOPTAN TICARET

PERAKENDE TICARET 181,125 9,705288187420873770002411410 0,9941134329799780439270188300
MGROS 2,500 22,5 57,375 3,0743459475681028712429998900 0,3149054974035955294427202500
BIMAS 2,500 50,41 123,750 6,6309422398527708987594115200 0,6792079355763825144842985800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 242,515 12,994771372104199874849605540 1,3310554545156073171730074400
ULASTIRMA 242,515 12,994771372104199874849605540 1,3310554545156073171730074400
PGSUS 5,500 32,39 167,475 8,973875164600749949654403600 0,9191947394800376696020840800
THYAO 8,000 9,26 75,040 4,0208962075034499251952019500 0,4118607150355696475709233600
HABERLESME

DEPOLAMA

MALI KURULUSLAR 527103,08 28,243960225684802321377406010 2,893031069113153928426815300
BANKALAR VE OZEL FINANS KURUMLARI 255,650 13,698588958532209133477523690 1,4031475452937550693164519800
ISCTR 10,000 6,42 71,300 3,8204943975878995158104730600 0,39133354187148342046650900
AKBNK 5,000 9,11 44,800 2,4005350492557910001165384700 0,2458869940510863567587602100
HALKB 4,000 13,9 63,200 3,3864690873429908751644024900 0,3468762951792111104275367300
YKBNK 15,000 5,09 76,350 4,0910904243455277423861096600 0,4190507141919741816636460300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 271452,68 14,545349833803939118337381280 1,4898813283998091172678922600
SISE ,7 3,64 2,68 0,0001436034359822660687569700 0,000014709311251270344556100
TAVHL 8,000 18,79 146,400 7,8446056073894598753808310900 0,8035235698455143444080914100
ULKER