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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 08.10.2014 15:20:00

HAFTALIK RAPOR
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03102014 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 3430594,57 100 27,003601976544314303772437580
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1565354,65 45,629252249414013384857657490 12,321541662305153513512294080
GIDA, ICKI VE TUTUN 229,500 6,6898024618513868865594339200 1,8064876298154113071763459400
15,000 229,500 6,6898024618513868865594339200 1,8064876298154113071763459400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 107,500 3,1335676019565319839003884400 0,8461761228982863421414256600
500 107,500 3,1335676019565319839003884400 0,8461761228982863421414256600
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 415650,91 12,116002095811630693509784220 3,2717569814227400516433016200
82500,47 415650,91 12,116002095811630693509784220 3,2717569814227400516433016200
TAS VE TOPRAGA DAYALI 388,700 11,330397459353525415275171970 3,0596154322843153599104386400
8,300 388,700 11,330397459353525415275171970 3,0596154322843153599104386400
METAL ANA SANAYI 238203,74 6,9435118356174626604157424500 1,8749982992843855468744855900
74000,9 238203,74 6,9435118356174626604157424500 1,8749982992843855468744855900
METAL ESYA, MAKINA VE GEREC YAPIM 185,800 5,4159707948234757451971364800 1,4625071966000149057662966300
8,000 185,800 5,4159707948234757451971364800 1,4625071966000149057662966300
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 227922,51 6,6438194706289644713102895200 1,7940705658887990492985349900
44000,48 227922,51 6,6438194706289644713102895200 1,7940705658887990492985349900
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 441,575 12,871675477525168472472688600 3,4758160136633562002893026600
TOPTAN TICARET

PERAKENDE TICARET 441,575 12,871675477525168472472688600 3,4758160136633562002893026600
24,500 441,575 12,871675477525168472472688600 3,4758160136633562002893026600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 201,950 5,8867346717685733409179855400 1,5896304001796179236787061600
ULASTIRMA 201,950 5,8867346717685733409179855400 1,5896304001796179236787061600
19,000 201,950 5,8867346717685733409179855400 1,5896304001796179236787061600
HABERLESME

DEPOLAMA

MALI KURULUSLAR 688142,41 20,058983827984080322263204650 5,416648153448213473035211300
BANKALAR VE OZEL FINANS KURUMLARI 576,060 16,791841421237951764145653620 4,5344020219235984209673457300
86,000 576,060 16,791841421237951764145653620 4,5344020219235984209673457300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 112082,08 3,267132787422327203182158600 0,8822435339607028991888617900
12000,70 112082,08 3,267132787422327203182158600 0,8822435339607028991888617900
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,33 0,0000096193238013549353924400 0,0000025975639121528790037800
0,3 0,33 0,0000096193238013549353924400 0,0000025975639121528790037800
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 305,650 8,909534302679200008178174200 2,405895181059174143958388400
BILISIM 208,250 6,0703763079762584711372641200 1,6392202566843547046600176200
35,000 208,250 6,0703763079762584711372641200 1,6392202566843547046600176200
SAVUNMA