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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 07.12.2015 15:02:00

HAFTALIK RAPOR
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04122015 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 2267139,31 100 12,557578248036764610482031780
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1085329,18 47,872187439597613434703313400 6,0115873967742980666448251700
GIDA, ICKI VE TUTUN 37,680 1,6620063810723655971542392800 0,2087077517905264015394638300
2,000 37,680 1,6620063810723655971542392800 0,2087077517905264015394638300
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 84,390 3,7223120620673283636901871700 0,4674322498302155792440380100
300 84,390 3,7223120620673283636901871700 0,4674322498302155792440380100
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 192781,78 8,503305427666904156851305270 1,0678092327488287374143465200
2800,47 192781,78 8,503305427666904156851305270 1,0678092327488287374143465200
TAS VE TOPRAGA DAYALI 343724,25 15,161143758739730907846152600 1,9038724908010839828649429200
76300,67 343724,25 15,161143758739730907846152600 1,9038724908010839828649429200
METAL ANA SANAYI 383653,15 16,922345632126152847660693600 2,1250367941574733043731461300
145000,9 383653,15 16,922345632126152847660693600 2,1250367941574733043731461300
METAL ESYA, MAKINA VE GEREC YAPIM 43,100 1,9010741779251315615007354800 0,2387288774461700612088877600
500 43,100 1,9010741779251315615007354800 0,2387288774461700612088877600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 79,200 3,4933892086234436118528596300 0,4386850833813612261657519900
60,000 79,200 3,4933892086234436118528596300 0,4386850833813612261657519900
INSAAT VE BAYINDIRLIK 2,53 0,0001115943774976933376008600 0,0000140135512746823725025200
0,54 2,53 0,0001115943774976933376008600 0,0000140135512746823725025200
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 132,125 5,8278289039062182729300388700 0,7318341747697266667569442200
TOPTAN TICARET

PERAKENDE TICARET 132,125 5,8278289039062182729300388700 0,7318341747697266667569442200
2,500 132,125 5,8278289039062182729300388700 0,7318341747697266667569442200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 287,480 12,680297092109439009286112200 1,5923382294251732992188179600
ULASTIRMA 254,840 11,240597297040383460158873080 1,4115468011225517029808110800
19,000 254,840 11,240597297040383460158873080 1,4115468011225517029808110800
HABERLESME 32,640 1,4396997950690555491272391200 0,1807914283026215962380068800
3,000 32,640 1,4396997950690555491272391200 0,1807914283026215962380068800
DEPOLAMA

MALI KURULUSLAR 626802,60 27,647290893650465616954081220 3,4718301874325001022712295400
BANKALAR VE OZEL FINANS KURUMLARI 540,520 23,841499179862926023721056650 2,9939149150163304288776801400
193,000 540,520 23,841499179862926023721056650 2,9939149150163304288776801400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 86282,27 3,8057771579991703288846418500 0,4779134445616555843884403800
9000,78 86282,27 3,8057771579991703288846418500 0,4779134445616555843884403800
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,33 0,0000145557883692643483827200 0,0000018278545140890051090200
0,32 ,33 0,0000145557883692643483827200 0,0000018278545140890051090200
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI