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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 03.11.2014 15:18:53

HAFTALIK RAPOR
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31102014 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 2727945,44 100 21,024696762471672585134414650
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1153710,13 42,292272898243888631438317920 8,891822130812767464848146520
GIDA, ICKI VE TUTUN 98,400 3,607110265372462874477430900 0,7583839951825475594472396800
ULKER 6,000 15,78 16,4 98,400 3,607110265372462874477430900 0,7583839951825475594472396800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 134,700 4,9377820400982799714645319300 1,0381537007224507749750323600
KARTN 600 224,92 224,5 134,700 4,9377820400982799714645319300 1,0381537007224507749750323600
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 354480,96 12,994429976576071110865032550 2,732039498586837745106855600
DEVA ,47 1,85 2,05 ,96 0,000035191319662170369507100 0,0000073988682456833908238800
GUBRF 33,000 4,33 4,21 138,930 5,0928437923597181621051775900 1,0707549639299932157927338300
PETKM 20,000 3,48 3,54 70,800 2,595359825085064751148395400 0,5456665331191500732608187900
TUPRS 3,000 47,55 48,25 144,750 5,3061911678116260272419524600 1,115610602669448772662479100
TAS VE TOPRAGA DAYALI 412,325 15,114855083025414173972629010 3,1778524472931292931817388300
GOLTS 2,000 56,61 59,25 118,500 4,3439285207991549860322719700 0,9132977990765435548221331500
KONYA 500 240,7 247 123,500 4,5272166440396256605484015800 0,9518335711894778820298180900
AFYON 1,500 49,05 53,95 80,925 2,9665182746470178670435578800 0,623701471647842085856380800
ASLAN 3,000 28,91 29,8 89,400 3,2771916435396156603483975800 0,6890196053792657704734067800
METAL ANA SANAYI 99204,17 3,6365892273857207349425580900 0,7645818575545592390293604800
EREGL ,9 4,12 4,63 4,17 0,0001528622947825525425464500 0,0000321388339421872288912100
KRDMD 40,000 2,19 2,48 99,200 3,6364363650909381824000116400 0,7645497187206170518004692700
METAL ESYA, MAKINA VE GEREC YAPIM 54,600 2,0015063057859397657161354400 0,4208106314732428531079195800
ARCLK 4,000 12,7 13,65 54,600 2,0015063057859397657161354400 0,4208106314732428531079195800
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 193682,60 7,099944051666957092807545300 1,4927417071681228245670319500
ENKAI 36000,48 5,43 5,38 193682,60 7,099944051666957092807545300 1,4927417071681228245670319500
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 187,960 6,8901671288557735964103446300 1,4486367452694272283912923800
TOPTAN TICARET

PERAKENDE TICARET 187,960 6,8901671288557735964103446300 1,4486367452694272283912923800
BIMAS 3,000 49,03 50,8 152,400 5,5866219963695461592516307800 1,1745703340022382932902370600
TKNSA 4,000 8,44 8,89 35,560 1,3035451324862274371587138500 0,2740664112671889351010553100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 195,150 7,1537354500755704263645390200 1,5040511855678267909159433300
ULASTIRMA 195,150 7,1537354500755704263645390200 1,5040511855678267909159433300
THYAO 15,000 6,52 7,29 109,350 4,0085112552690936516677547600 0,842777336109873736032069700
PGSUS 3,000 27,09 28,6 85,800 3,1452241948064767746967842600 0,6612738494579530548838736200
HABERLESME

DEPOLAMA

MALI KURULUSLAR 875442,71 32,091650264090325794785690440 6,7471721540979306925444878700
BANKALAR VE OZEL FINANS KURUMLARI 753,640 27,626652239789663828467185180 5,8084198590383652713599360900
AKBNK 18,000 7,62 8,03 144,540 5,2984930666355262589122750200 1,1139921002407055309197563300
GARAN 20,000 8,1 8,68 173,600 6,3637636389091418192000203600 1,3379620077610798406508212200
ISCTR 20,000 5,15 5,56 111,200 4,0763278608680678012387227200 0,8570355717916594370989131300
YKBNK 30,000 4,54 4,87 146,100 5,3556789610865531093613074600 1,1260152611399410410085540400
HALKB 12,000 14,53 14,85 178,200 6,5323887122903748397548596100 1,3734149181049794216818913700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 121802,37 4,4649855607082816143126381600 0,9387496746270617416503016500
SISE ,7 2,53 3,38 2,37 0,0000868785704159830997206500 0,0000182659559815308710964400
SAHOL 12,000 9,56 10,15 121,800 4,4648986821378656312129175100 0,9387314086710802107792052100
DIGER MALI KURULUSL