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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 04.05.2015 17:20:28

HAFTALIK RAPOR
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30042015 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 2024480,80 100 11,289561163268253746645650380
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 605325,24 29,900270726202984982618753410 3,3756093516174788536246812100
GIDA, ICKI VE TUTUN 40,900 2,0202710739464656814725039600 0,2280797385570026538349028100
ULKER 2,000 20,1 20,45 40,900 2,0202710739464656814725039600 0,2280797385570026538349028100
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 61,500 3,0378159180368615992801709900 0,3429560860942704941527267100
ALKA 50,000 1,28 1,23 61,500 3,0378159180368615992801709900 0,3429560860942704941527267100
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 89521,19 4,4219332680260538899652691200 0,4992168608927080783486201200
DEVA 0,47 2,1 2,55 1,19 0,0000587805031294937447665600 0,0000066360608528810063096200
TUPRS 800 59,89 64,9 51,920 2,5646081701540464103191297200 0,2895330079677158383156027800
PETKM 10,000 3,76 3,76 37,600 1,8572663173688779859013728400 0,2096772168641393590267077100
TAS VE TOPRAGA DAYALI 152,000 7,5080978787252514323672518900 0,8476313022167335790441375700
KONYA 500 307 304 152,000 7,5080978787252514323672518900 0,8476313022167335790441375700
METAL ANA SANAYI 173604,05 8,575238154888897933731947470 0,9681067563920982045595882300
EREGL 12000,9 4,15 4,5 54004,05 2,6675506134708711487903466400 0,3011547580689315199959115600
KRDMD 65,000 1,88 1,84 119,600 5,9076875414180267849416008300 0,6669519983231666845636766700
METAL ESYA, MAKINA VE GEREC YAPIM 87,800 4,3369144325794544458016099700 0,4896186074646658436847057800
OTKAR 400 97,47 96,5 38,600 1,9066616981499651663774731800 0,2152537385892494483625244100
TOASO 3,000 15,9 16,4 49,200 2,430252734429489279424136800 0,2743648688754163953221813700
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 61,800 3,052634532271187753423001100 0,3446290426118035209534717200
ZOREN 30,000 2,02 2,06 61,800 3,052634532271187753423001100 0,3446290426118035209534717200
INSAAT VE BAYINDIRLIK 2,78 0,0001373191585714223617235600 0,0000155027303958060483535700
ENKAI 0,48 5,04 5,75 2,78 0,0001373191585714223617235600 0,0000155027303958060483535700
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 135,100 6,6733159435248780823211561200 0,7533880850623730692688354300
TOPTAN TICARET

PERAKENDE TICARET 135,100 6,6733159435248780823211561200 0,7533880850623730692688354300
BIMAS 1,000 48,2 49,5 49,500 2,445071348663815433566966900 0,2760378253929494221229263800
MGROS 4,000 21,36 21,4 85,600 4,2282445948610626487541892200 0,4773502596694236471459090500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 278,340 13,748710286607805813717769020 1,5521690569671422657312187500
ULASTIRMA 242,640 11,985295192722993470720986830 1,3530872313807120764425627600
PGSUS 6,500 27,01 26,4 171,600 8,476247342034560169698818580 0,9569311280288913300261447800
THYAO 8,000 8,75 8,88 71,040 3,5090478506884333010221682500 0,3961561033518207464164179800
HABERLESME 35,700 1,7634150938848123429967821900 0,1990818255864301892886559900
TCELL 3,000 11 11,9 35,700 1,7634150938848123429967821900 0,1990818255864301892886559900
DEPOLAMA

MALI KURULUSLAR 819032,78 40,456436040292404847702186160 4,5673540912473122747623008900
BANKALAR VE OZEL FINANS KURUMLARI 567,530 28,033360454690407535601226740 3,1648433746517290007560486400
YKBNK 35,000 4,38 4,19 146,650 7,2438325915464350168201150600 0,8177969109873946010975182500
AKBNK 14,000 7,8 7,79 109,060 5,3870602279853679027235032300 0,608175459340506342964168700
GARAN 14,000 8,64 8,51 119,140 5,8849656662587266819225946700 0,6643867983296160434692009900
HALKB 8,000 13,86 13,55 108,400 5,3544592766698503636092770100 0,6044949550019336840025296900
ISCTR 14,000 5,97 6,02 84,280 4,1630426922300275705257367700 0,4699892509922783292226310100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 251502,4 12,423056815357300498972378500 1,4025085975173277321723046300
SISE 0,7 3,64 3,42 2,4 0,0001185489138746092331426400 0,0000133836521402642144059600
TAVHL 2,000 23,57