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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 05.01.2015 18:16:15

HAFTALIK RAPOR
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02012015 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 1726446,46 100 9,548209184275910617942417820
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 530174,95 30,709029343429508957955174580 2,9321623601713207475151534500
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 87,800 5,0855906646534523868177180500 0,4855828349171192672000638100
20,250 87,800 5,0855906646534523868177180500 0,4855828349171192672000638100
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 55900,98 3,2379214354553456583878077500 0,3091635118797857154141847800
1000,47 55900,98 3,2379214354553456583878077500 0,3091635118797857154141847800
TAS VE TOPRAGA DAYALI 204,150 11,824867131993192537230491350 1,1290630495253974760693966700
3,600 204,150 11,824867131993192537230491350 1,1290630495253974760693966700
METAL ANA SANAYI 182323,97 10,560650111327518375519157430 1,0083529638490182888315081900
68000,9 182323,97 10,560650111327518375519157430 1,0083529638490182888315081900
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 157,200 9,105408342636932975031267400 0,8694034356374846105222099300
70,000 157,200 9,105408342636932975031267400 0,8694034356374846105222099300
INSAAT VE BAYINDIRLIK 157802,55 9,140309511828128165642622940 0,8727358722796179842631142400
30000,48 157802,55 9,140309511828128165642622940 0,8727358722796179842631142400
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 56,250 3,2581375271840170473632874800 0,3110937866069243596811342800
TOPTAN TICARET

PERAKENDE TICARET 56,250 3,2581375271840170473632874800 0,3110937866069243596811342800
2,500 56,250 3,2581375271840170473632874800 0,3110937866069243596811342800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 150,750 8,731808572853165686933610440 0,8337313481065572839454398600
ULASTIRMA 150,750 8,731808572853165686933610440 0,8337313481065572839454398600
4,500 150,750 8,731808572853165686933610440 0,8337313481065572839454398600
HABERLESME

DEPOLAMA

MALI KURULUSLAR 545872,96 31,618296463129241783727252100 3,0189810868040916749376964300
BANKALAR VE OZEL FINANS KURUMLARI 205,920 11,927389859515249606987522800 1,1388521340106286959206963600
18,000 205,920 11,927389859515249606987522800 1,1388521340106286959206963600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 339952,59 19,690885172309368921872039980 1,8801269064876666312478786100
40000,7 339952,59 19,690885172309368921872039980 1,8801269064876666312478786100
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,37 0,0000214313046232548676893200 0,0000020463057963477691214600
,3 ,37 0,0000214313046232548676893200 0,0000020463057963477691214600
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI