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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 08.09.2014 14:41:48

HAFTALIK RAPOR
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05092014 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 2496080,08 100 18,901646304958546513424446170
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1059604,91 42,450757829852958884235797430 8,023892098773302670677105870
GIDA, ICKI VE TUTUN 222,600 8,917983112144382803615819890 1,685645625393465923532502100
14,000 222,600 8,917983112144382803615819890 1,685645625393465923532502100
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 297100,99 11,902702656879502039053170120 2,2498067569342671402190955500
61000,47 297100,99 11,902702656879502039053170120 2,2498067569342671402190955500
TAS VE TOPRAGA DAYALI 120,700 4,8355820378967969649435285700 0,9140046135893591058866711700
3,000 120,700 4,8355820378967969649435285700 0,9140046135893591058866711700
METAL ANA SANAYI 273253,92 10,947321850347044955384604490 2,0692240560180418058925267100
75000,9 273253,92 10,947321850347044955384604490 2,0692240560180418058925267100
METAL ESYA, MAKINA VE GEREC YAPIM 145,950 5,8471681725852321212386743600 1,1052110468381686951463103400
11,000 145,950 5,8471681725852321212386743600 1,1052110468381686951463103400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 144822,69 5,802004958110158068326077100 1,0966744557781403570049921700
26000,48 144822,69 5,802004958110158068326077100 1,0966744557781403570049921700
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 325,900 13,056472130493505641052990580 2,467888182011368124345204100
TOPTAN TICARET

PERAKENDE TICARET 325,900 13,056472130493505641052990580 2,467888182011368124345204100
21,000 325,900 13,056472130493505641052990580 2,467888182011368124345204100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 222,350 8,907967407840536910979234290 1,6837524923910024622527036900
ULASTIRMA 222,350 8,907967407840536910979234290 1,6837524923910024622527036900
19,000 222,350 8,907967407840536910979234290 1,6837524923910024622527036900
HABERLESME

DEPOLAMA

MALI KURULUSLAR 526352,48 21,087163197103836508322281070 3,9858210032659558160234628900
BANKALAR VE OZEL FINANS KURUMLARI 309,100 12,383416801275061655874438130 2,3406696442458235263427511200
37,000 309,100 12,383416801275061655874438130 2,3406696442458235263427511200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 217252,12 8,703731973214577314362446260 1,6451486329086087422964688700
29000,7 217252,12 8,703731973214577314362446260 1,6451486329086087422964688700
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,36 0,0000144226141975380853966800 0,0000027261115235473842429100
,3 ,36 0,0000144226141975380853966800 0,0000027261115235473842429100
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 217,050 8,695634476599003987083619530 1,6436180727387770831209774500
BILISIM 167,750 6,7205375878805939591489388400 1,2702922446529825187447314800
25,000 167,750 6,7205375878805939591489388400 1,2702922446529825187447314800
SAVUNMA