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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 07.09.2015 11:56:04

HAFTALIK RAPOR
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04092015 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 3295543,40 100 18,459162642210046562177860030
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 849498,32 25,777185031154497919827121680 4,7582525094842312323035611200
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 179691,61 5,4525639079734164629723887100 1,0064976399432570740633258800
19000,47 179691,61 5,4525639079734164629723887100 1,0064976399432570740633258800
TAS VE TOPRAGA DAYALI 189703,31 5,7563590271637751758936022500 1,0625756750937012536685940300
21500,67 189703,31 5,7563590271637751758936022500 1,0625756750937012536685940300
METAL ANA SANAYI 109803,4 3,3318754048270157813731113400 0,6150363000128132515825585700
90000,9 109803,4 3,3318754048270157813731113400 0,6150363000128132515825585700
METAL ESYA, MAKINA VE GEREC YAPIM 370,300 11,236386691190290499588019380 2,0741428944344596529890826400
13,500 370,300 11,236386691190290499588019380 2,0741428944344596529890826400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 57,200 1,735677339281892024240979500 0,3203915030020283341911302400
40,000 57,200 1,735677339281892024240979500 0,3203915030020283341911302400
INSAAT VE BAYINDIRLIK 2,65 0,0000804116249842135290950800 0,000014843312639079984014100
0,54 2,65 0,0000804116249842135290950800 0,000014843312639079984014100
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 197,400 5,9899074610882077899505131700 1,1056867603601467337295298800
TOPTAN TICARET

PERAKENDE TICARET 197,400 5,9899074610882077899505131700 1,1056867603601467337295298800
21,000 197,400 5,9899074610882077899505131700 1,1056867603601467337295298800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 581,650 17,649593083799169508737163040 3,2579670930267444157739668300
ULASTIRMA 441,250 13,389294160107252721963849730 2,4715515856581294136684653400
25,000 441,250 13,389294160107252721963849730 2,4715515856581294136684653400
HABERLESME 140,400 4,2602989236919167867733133200 0,7864155073686150021055014900
24,000 140,400 4,2602989236919167867733133200 0,7864155073686150021055014900
DEPOLAMA

MALI KURULUSLAR 1470392,43 44,617601758787336862260712450 8,236035675708124776925665640
BANKALAR VE OZEL FINANS KURUMLARI 1,149,540 34,881652597868988768286286260 6,4388609853313225749313261100
189,000 1,149,540 34,881652597868988768286286260 6,4388609853313225749313261100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 320852,13 9,735940057715519692442830520 1,7971730100017864570904888800
58000,78 320852,13 9,735940057715519692442830520 1,7971730100017864570904888800
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,3 0,0000091032028284015315956700 0,0000016803750157449038506500
,32 ,3 0,0000091032028284015315956700 0,0000016803750157449038506500
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI