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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 08.06.2015 16:09:27

HAFTALIK RAPOR
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05062015 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 2044066,36 100 11,267998999390072652000928460
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 910905,82 44,563417207257400390856195100 5,0214054050077873347176851800
GIDA, ICKI VE TUTUN 90,000 4,4029881691316518706369200300 0,4961286628410178124941518800
5,000 90,000 4,4029881691316518706369200300 0,4961286628410178124941518800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 50961,8 2,4931578053072601811224954600 0,2809289965552375728529385500
800,47 50961,8 2,4931578053072601811224954600 0,2809289965552375728529385500
TAS VE TOPRAGA DAYALI 473,240 23,151890235109588125113511480 2,608754760032036328719249300
6,600 473,240 23,151890235109588125113511480 2,608754760032036328719249300
METAL ANA SANAYI 123004,02 6,0176138312848121036540124900 0,6780646662963312425376323100
75000,9 123004,02 6,0176138312848121036540124900 0,6780646662963312425376323100
METAL ESYA, MAKINA VE GEREC YAPIM 173,700 8,497767166424088110329255650 0,9575283192831643781137131300
2,000 173,700 8,497767166424088110329255650 0,9575283192831643781137131300
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 92,500 4,525293396051975533710167800 0,5099100145866016406189894400
50,000 92,500 4,525293396051975533710167800 0,5099100145866016406189894400
INSAAT VE BAYINDIRLIK 2,77 0,0001355141914277186186851600 0,0000152697377341068815623200
0,54 2,77 0,0001355141914277186186851600 0,0000152697377341068815623200
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 136,910 6,6979234470646050845433413400 0,7547219469951527634286037200
TOPTAN TICARET

PERAKENDE TICARET 136,910 6,6979234470646050845433413400 0,7547219469951527634286037200
13,000 136,910 6,6979234470646050845433413400 0,7547219469951527634286037200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 259,875 12,713628338367644776464106580 1,4325715139534389335768635600
ULASTIRMA 259,875 12,713628338367644776464106580 1,4325715139534389335768635600
15,500 259,875 12,713628338367644776464106580 1,4325715139534389335768635600
HABERLESME

DEPOLAMA

MALI KURULUSLAR 492622,77 24,100135868387364879876013420 2,7156030685015362712245523300
BANKALAR VE OZEL FINANS KURUMLARI 364,660 17,839929619506090790516213960 2,0102030910178395056013047300
63,500 364,660 17,839929619506090790516213960 2,0102030910178395056013047300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 127962,4 6,2601881477076898814576646100 0,7053979378436384192166851200
28000,7 127962,4 6,2601881477076898814576646100 0,7053979378436384192166851200
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,37 0,0000181011735842079021348400 0,0000020396400583464065624800
0,3 0,37 0,0000181011735842079021348400 0,0000020396400583464065624800
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI