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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 07.03.2016 15:45:42

HAFTALIK RAPOR
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04032016 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 1186439,47 100 6,6932970617293410923539136700
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 692683,89 58,383415885515002295060193840 3,9077754600023970165022899800
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 280,300 23,625309768226102592490453810 1,5813121645411327289935844800
21,000 280,300 23,625309768226102592490453810 1,5813121645411327289935844800
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 60161,73 5,0707795484922631577656464900 0,3394023385260049987009461300
800,47 60161,73 5,0707795484922631577656464900 0,3394023385260049987009461300
TAS VE TOPRAGA DAYALI 93753,97 7,9021283740669888536327942600 0,5289129262755063205140301400
2700,67 93753,97 7,9021283740669888536327942600 0,5289129262755063205140301400
METAL ANA SANAYI 54653,19 4,6064878472055552905703651300 0,3083259157259286116764355400
25000,9 54653,19 4,6064878472055552905703651300 0,3083259157259286116764355400
METAL ESYA, MAKINA VE GEREC YAPIM 203,815 17,178710347524092400600934150 1,1498221149338243566172936900
36,500 203,815 17,178710347524092400600934150 1,1498221149338243566172936900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 2,53 0,0002132430742547700305351400 0,0000142729924234358394732600
0,54 2,53 0,0002132430742547700305351400 0,0000142729924234358394732600
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 96,900 8,167294029757792869112825450 0,5466612513165742470191877800
TOPTAN TICARET

PERAKENDE TICARET 96,900 8,167294029757792869112825450 0,5466612513165742470191877800
6,000 96,900 8,167294029757792869112825450 0,5466612513165742470191877800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 38,150 3,2155032738416903813896211700 0,2152231861478566307923840500
ULASTIRMA 38,150 3,2155032738416903813896211700 0,2152231861478566307923840500
5,000 38,150 3,2155032738416903813896211700 0,2152231861478566307923840500
HABERLESME

DEPOLAMA

MALI KURULUSLAR 358703,05 30,233573567811259684406824400 2,0236228912700897622005786100
BANKALAR VE OZEL FINANS KURUMLARI 307,550 25,922097820970167150625897500 1,7350430117896017509881445100
62,500 307,550 25,922097820970167150625897500 1,7350430117896017509881445100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 51152,72 4,3114479325270593029073788300 0,2885780177858240847985897600
3000,78 51152,72 4,3114479325270593029073788300 0,2885780177858240847985897600
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,33 0,0000278143140332308735480600 0,0000018616946639264138443400
0,32 ,33 0,0000278143140332308735480600 0,0000018616946639264138443400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI