KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 02.11.2015 17:36:35
02.11.2015 17:36
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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 02.11.2015 17:36:35
HAFTALIK RAPOR
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30102015 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 3052657,29 100 17,015912145601380798800844740
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 840781,57 27,542612554454155579318240470 4,6866267548692953810690057400
GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 150,822 4,9406790763597311639263639700 0,8407016110294816143074943800
KARTN 684 221,55 220,5 150,822 4,9406790763597311639263639700 0,8407016110294816143074943800
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 109951,75 3,6018373356283305552455251200 0,6128854766579862691512779600
DEVA ,47 2,1 3,74 1,75 0,0000573271033644264731728200 0,0000097547295441089020503500
GUBRF 5,000 6,68 6,59 32,950 1,0793874604902013091682492800 0,1836676219876504700337612500
TUPRS 1,000 75,54 77 77,000 2,5223925480347648196041030200 0,4292080999407916902154663600
TAS VE TOPRAGA DAYALI 216254,09 7,084126040234277330227265700 1,2054286632899345564559426100
AFYON 10000,67 6,31 6,13 61304,09 2,0082205166240590341538142300 0,3417170387986920577691047900
GOLTS 1,500 63,89 63,3 94,950 3,1104048368298820730053192400 0,5292637544075087141033575400
KONYA 200 298 300 60,000 1,9655006867803362230681322200 0,3344478700837337845834802800
METAL ANA SANAYI 285603,73 9,355905457700428599372843450 1,5919926531078296867343077300
EREGL 50000,9 4,05 4,14 207003,73 6,7810995580181881471535902400 1,1538659432981384289299485700
KRDMD 60,000 1,39 1,31 78,600 2,5748058996822404522192532100 0,4381267098096912578043591600
METAL ESYA, MAKINA VE GEREC YAPIM 78,150 2,5600646445313879305462422200 0,4356183507840632544199830600
OTKAR 1,000 79,04 78,15 78,150 2,5600646445313879305462422200 0,4356183507840632544199830600
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK 2,78 0,0000910681984874889116688200 0,000015496084647212998685700
ENKAI 0,54 5,12 5,17 2,78 0,0000910681984874889116688200 0,000015496084647212998685700
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 224,550 7,3558863202754083148324848500 1,2516711537883736888036749400
TOPTAN TICARET
PERAKENDE TICARET 224,550 7,3558863202754083148324848500 1,2516711537883736888036749400
MGROS 3,000 17,85 17,2 51,600 1,6903305906310891518385937100 0,2876251682720110547417930400
TKNSA 18,000 6,7 6,4 115,200 3,7737613186182455482908138700 0,6421399105607688664002821300
KIPA 25,000 2,34 2,31 57,750 1,8917944110260736147030772700 0,3219060749555937676615997700
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 682,220 22,348397975588016301692352760 3,8027837654754143753090319200
ULASTIRMA 606,740 19,875798111618353333072642430 3,3820483449100772743030137300
PGSUS 26,000 19,55 18,7 486,200 15,927107231876657860928764790 2,7101425739118561010748018500
THYAO 14,000 8,49 8,61 120,540 3,9486908797416954721438776400 0,6719057709982211732282118800
HABERLESME 75,480 2,4725998639696629686197103400 0,4207354205653371010060181900
TTKOM 12,000 6,12 6,29 75,480 2,4725998639696629686197103400 0,4207354205653371010060181900
DEPOLAMA
MALI KURULUSLAR 1169152,94 38,299515108687487156476710160 6,5170118430855900070517107100
BANKALAR VE OZEL FINANS KURUMLARI 903,150 29,585699087761010997733060300 5,0342765644354027924428368900
YKBNK 68,000 3,68 3,55 241,400 7,9078644298128860708107853100 1,3455952639702222599742023200
AKBNK 6,000 6,78 7,49 44,940 1,4721600143984718310780310400 0,2505014546927166046530267300
GARAN 18,000 7,47 7,57 136,260 4,4636520596781435625877282800 0,7595311129601594247890837100
HALKB 29,000 11,52 10,95 317,550 10,402412384784929460588089800 1,7700653524181610549080693700
TSKB 25,000 1,54 1,54 38,500 1,2611962740173824098020515100 0,2146040499703958451077331800
ISCTR 25,000 5 4,98 124,500 4,0784139250691976628663743600 0,6939793304237476030107215800
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI