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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 04.01.2016 17:19:08

HAFTALIK RAPOR
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31122015 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 1769753,91 100 9,912182258250525926570645490
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 557438,65 31,498088341559307531067977690 3,1221479242801189993119098400
GIDA, ICKI VE TUTUN 52,800 2,9834656503174500685239339300 0,2957265528717649613346129500
ULKER 3,000 18,7 17,6 52,800 2,9834656503174500685239339300 0,2957265528717649613346129500
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 90481,82 5,1126780672008799234691336300 0,5067779682985515210944206200
DEVA ,47 2,1 3,88 1,82 0,0001028391568859424076650300 0,0000101936046633828073793400
TUPRS 1,300 73,37 69,6 90,480 5,112575228043993981061468600 0,5067677746938881382870412800
TAS VE TOPRAGA DAYALI 72404,09 4,0911953685131284721953234700 0,4055267414681255439264741700
AFYON 0,67 5,69 6,14 4,09 0,000231105577837090355686800 0,0000229076060841954297700500
TRKCM 40,000 1,89 1,81 72,400 4,0909642629352913818396366800 0,4055038338620413484967041200
METAL ANA SANAYI 260932,74 14,744012629416934018809428710 1,4614534040072821969135343400
EREGL 62000,9 3,54 3,04 188482,74 10,650223114918842021374598910 1,0556695260610819800822330500
BRSAN 4,000 6,14 5,85 23,400 1,3222177313906880985503798100 0,1310606313863503805914761900
KRDMD 45,000 1,28 1,09 49,050 2,7715717831074038988844499900 0,274723246559849836239825100
METAL ESYA, MAKINA VE GEREC YAPIM 80,820 4,5667366261109150480701579600 0,4526632576343947760428677700
OTKAR 900 91,44 89,8 80,820 4,5667366261109150480701579600 0,4526632576343947760428677700
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 75,150 4,2463530988893252395752582300 0,4209062584907791068995485400
ZOREN 45,000 1,78 1,67 75,150 4,2463530988893252395752582300 0,4209062584907791068995485400
INSAAT VE BAYINDIRLIK 2,43 0,0001373072259521099179263900 0,0000136101424901210010614200
ENKAI 0,54 5,12 4,52 2,43 0,0001373072259521099179263900 0,0000136101424901210010614200
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 178,650 10,094623833886599521625015080 1,0005975126996365595156932400
TOPTAN TICARET 178,650 10,094623833886599521625015080 1,0005975126996365595156932400
BIMAS 2,000 54,98 51,35 102,700 5,8030667099924644325266669400 0,5752105488623155592625899600
KIPA 35,000 2,3 2,17 75,950 4,2915571238941350890983481400 0,4253869638373210002531032800
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 179,260 10,129091902952767031886371140 1,0040140505263747531977787300
ULASTIRMA 179,260 10,129091902952767031886371140 1,0040140505263747531977787300
PGSUS 6,000 18,12 17,56 105,360 5,9533700931334571821909408900 0,5901088941395673546631594700
THYAO 10,000 7,5 7,39 73,900 4,1757218098193098496954302500 0,4139051563868073985346192600
HABERLESME

DEPOLAMA

MALI KURULUSLAR 779252,83 44,031705515486048565927451460 4,3645029021111263866446537200
BANKALAR VE OZEL FINANS KURUMLARI 647,900 36,609609750770376882512439260 3,6288112425306158797101463700
YKBNK 45,000 3,52 3,29 148,050 8,365569877452622777366826100 0,8292105331944091387422243700
AKBNK 10,000 6,92 6,7 67,000 3,785837094152824897558779800 0,3752590727728835683602096100
GARAN 10,000 7,33 7,12 71,200 4,0231582254280766075550018100 0,39878277584222850846637200
HALKB 15,000 10,93 10,39 155,850 8,806309121249518810216952710 0,872897410323192598939383100
TSKB 90,000 1,51 1,52 136,800 7,7298882758224842684483742700 0,7662006142586637634578608200
ISCTR 15,000 4,8 4,6 69,000 3,8988471566648495213665045700 0,3864608361392383017440964700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 131352,5 7,4220771180553571993520839300 0,73568981128955505840349900
SISE 0,78 3,27 3,19 2,5 0,0001412625781400307797596600 0,0000140022042079434167298600