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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 06.04.2015 12:10:16

HAFTALIK RAPOR
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03042015 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 1843005,26 100 10,407502237927063767257909680
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 532029,99 28,867524230505994323640725800 3,0043882303240487532974203300
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 56,500 3,0656450758040701413950386700 0,3190570798712094304332435300
50,000 56,500 3,0656450758040701413950386700 0,3190570798712094304332435300
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 61351,12 3,3288629897887540483742298200 0,3464514901597903417989659400
1000,47 61351,12 3,3288629897887540483742298200 0,3464514901597903417989659400
TAS VE TOPRAGA DAYALI 189,975 10,307892447360676550646415410 1,0727941371421771955142555500
2,600 189,975 10,307892447360676550646415410 1,0727941371421771955142555500
METAL ANA SANAYI 224203,87 12,165123717552493583225041910 1,2660855231508717855509553100
100000,9 224203,87 12,165123717552493583225041910 1,2660855231508717855509553100
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 161,100 8,741157906407711500508685470 0,9097362047301210485450536600
100,000 161,100 8,741157906407711500508685470 0,9097362047301210485450536600
INSAAT VE BAYINDIRLIK 2,53 0,0001372757883501645567739700 0,0000142869807446753957344400
0,48 2,53 0,0001372757883501645567739700 0,0000142869807446753957344400
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 158,650 8,608222854448065981103059900 0,8959009862224314360749395600
TOPTAN TICARET

PERAKENDE TICARET 158,650 8,608222854448065981103059900 0,8959009862224314360749395600
5,500 158,650 8,608222854448065981103059900 0,8959009862224314360749395600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 290,400 15,756873097584105647099455380 1,6398969202583932495188304400
ULASTIRMA 290,400 15,756873097584105647099455380 1,6398969202583932495188304400
18,000 290,400 15,756873097584105647099455380 1,6398969202583932495188304400
HABERLESME

DEPOLAMA

MALI KURULUSLAR 700822,74 38,026084635265772383091299480 3,9575656094113246044259312400
BANKALAR VE OZEL FINANS KURUMLARI 515,420 27,966279380016528004917359810 2,9105911523401551262637589100
82,000 515,420 27,966279380016528004917359810 2,9105911523401551262637589100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 185402,36 10,059784636751389412746440020 1,0469723112005437956916667600
35000,7 185402,36 10,059784636751389412746440020 1,0469723112005437956916667600
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,38 0,0000206184978549654274996500 0,0000021458706256824705055700
0,3 0,38 0,0000206184978549654274996500 0,0000021458706256824705055700
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI