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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 06.10.2015 17:49:19

HAFTALIK RAPOR
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02102015 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 3124163,66 100 17,694355271840488025351338970
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 603678,34 19,322878238715573562493841950 3,4190587243034875311026357100
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 62801,65 2,0101907849475465699514602300 0,3556902991304178939195861200
10000,47 62801,65 2,0101907849475465699514602300 0,3556902991304178939195861200
TAS VE TOPRAGA DAYALI 144123,34 4,6131815002290885106832079300 0,8162727239853558380624783400
13400,67 144123,34 4,6131815002290885106832079300 0,8162727239853558380624783400
METAL ANA SANAYI 123003,35 3,937160897646444040642864400 0,6966552368535458519330897100
100000,9 123003,35 3,937160897646444040642864400 0,6966552368535458519330897100
METAL ESYA, MAKINA VE GEREC YAPIM 273,750 8,762345055892494441216309390 1,5504404643341679471874815400
9,000 273,750 8,762345055892494441216309390 1,5504404643341679471874815400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 43,200 1,3827700690942676159289299200 0,244672248618213900706846400
30,000 43,200 1,3827700690942676159289299200 0,244672248618213900706846400
INSAAT VE BAYINDIRLIK 2,79 0,0000893039002956714501954100 0,0000158017493899263144206500
0,54 2,79 0,0000893039002956714501954100 0,0000158017493899263144206500
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 188,420 6,0310540837671737081789114700 1,0671561362186079437774073900
TOPTAN TICARET

PERAKENDE TICARET 188,420 6,0310540837671737081789114700 1,0671561362186079437774073900
21,000 188,420 6,0310540837671737081789114700 1,0671561362186079437774073900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 776,550 24,856252248961886971055799300 4,3981535801961575137477216100
ULASTIRMA 566,900 18,145656300220840543289591940 3,2107568921681819516368339200
35,000 566,900 18,145656300220840543289591940 3,2107568921681819516368339200
HABERLESME 209,650 6,7105959487410464277662073600 1,1873966880279755621108876900
35,000 209,650 6,7105959487410464277662073600 1,1873966880279755621108876900
DEPOLAMA

MALI KURULUSLAR 1414312,53 45,270116546967325008831323520 8,010255253796645971987701940
BANKALAR VE OZEL FINANS KURUMLARI 1,143,970 36,616839720874289921162452800 6,4791137095319017590650712700
199,000 1,143,970 36,616839720874289921162452800 6,4791137095319017590650712700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 270342,21 8,653266583351782537538382350 1,5311397318777174113381809800
49000,78 270342,21 8,653266583351782537538382350 1,5311397318777174113381809800
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,32 0,0000102427412525501304883600 0,0000018123870268015844496800
0,32 0,32 0,0000102427412525501304883600 0,0000018123870268015844496800
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI