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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 03.08.2015 16:26:55

HAFTALIK RAPOR
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31072015 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 2106102,80 100 11,760512417481430953992725510
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 712497,32 33,830130229160703836488893130 3,9785966664505838482741014500
GIDA, ICKI VE TUTUN 215,600 10,236917210309012456561949400 1,2039139196856851022090809700
ULKER 14,000 16,93 15,4 215,600 10,236917210309012456561949400 1,2039139196856851022090809700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,57 0,0000745452691103207307829400 0,0000087669056303642189724900
DEVA ,47 2,1 3,36 1,57 0,0000745452691103207307829400 0,0000087669056303642189724900
TAS VE TOPRAGA DAYALI 207,192 9,837696431532212007884895270 1,1569635104244734123233019700
AFYON 25866,666 5,06 8,01 207,192 9,837696431532212007884895270 1,1569635104244734123233019700
METAL ANA SANAYI 118403,75 5,6219359282937186162042992400 0,6611684729498327338621914200
EREGL ,9 4,17 4,16 3,75 0,0001780539867284730830802800 0,0000209400612190228160170900
KRDMD 80,000 1,65 1,48 118,400 5,6217578743069901431212189600 0,6611475328886137110461743400
METAL ESYA, MAKINA VE GEREC YAPIM 171,300 8,133506113756650435106966290 0,9565419964849622356605545900
OTKAR 2,000 85,95 85,65 171,300 8,133506113756650435106966290 0,9565419964849622356605545900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 101,400 4,8145798011379121664906385400 0,5662192553623769451020445800
ZOREN 60,000 1,76 1,69 101,400 4,8145798011379121664906385400 0,5662192553623769451020445800
INSAAT VE BAYINDIRLIK 2,7 0,000128198870444500619817800 0,000015076844077696427532300
ENKAI ,54 5,17 5,02 2,7 0,000128198870444500619817800 0,000015076844077696427532300
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 72,100 3,4233846514994424773567558100 0,4026075770377453426218679900
TOPTAN TICARET

PERAKENDE TICARET 72,100 3,4233846514994424773567558100 0,4026075770377453426218679900
TKNSA 10,000 7,36 7,21 72,100 3,4233846514994424773567558100 0,4026075770377453426218679900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 347,200 16,485425117900227852125736690 1,9387704680652591256354031200
ULASTIRMA 244,000 11,585379403132648605756566110 1,3624999833177512288451565700
PGSUS 10,000 25,08 24,4 244,000 11,585379403132648605756566110 1,3624999833177512288451565700
HABERLESME 103,200 4,9000457147675792463691705800 0,5762704847475078967902465500
TTKOM 15,000 6,75 6,88 103,200 4,9000457147675792463691705800 0,5762704847475078967902465500
DEPOLAMA

MALI KURULUSLAR 872902,78 41,446352001431269166918158030 4,8743033737213879959317760700
BANKALAR VE OZEL FINANS KURUMLARI 746,300 35,435117412122523174082480680 4,1673513834017940249472965200
YKBNK 50,000 4,03 3,81 190,500 9,045142525806432620477974770 1,0637551099263590536680423200
AKBNK 10,000 7,46 7,42 74,200 3,5230948840673874038817098600 0,4143340113203981195914369600
GARAN 20,000 8,29 8,2 164,000 7,7868943529252228333773641100 0,915778677311931153813957700
HALKB 20,000 12,27 12,1 242,000 11,490417276877462961447086060 1,351331950667605726969376600
ISCTR 14,000 5,59 5,4 75,600 3,5895683724460173548983458900 0,4221516341754999709044829400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 126602,45 6,0112189205579138872043662800 0,7069501475942066969766700500
SISE ,78 3,27 3,13 2,45 0,0001163286046626024142791100 0,0000136808399964282397978300
TKFEN 30,000 4,61 4,22 126,600 6,0111025919532512847900871700 0,7069364667542102687368722200
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI