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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 08.12.2014 15:42:15

HAFTALIK RAPOR
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05122014 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 2435249,16 100 13,275383847451099419179773790
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 929528,57 38,169752207203307278833020930 5,0671811191271773554530271200
GIDA, ICKI VE TUTUN 88,000 3,6135932801225152665692737600 0,4797183786219627518063983600
5,000 88,000 3,6135932801225152665692737600 0,4797183786219627518063983600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 141,600 5,8146000961971382016614677700 0,7719104819644309733612046400
600 141,600 5,8146000961971382016614677700 0,7719104819644309733612046400
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 195905,99 8,044597374997144029401903170 1,0679511805128460072245086300
29500,47 195905,99 8,044597374997144029401903170 1,0679511805128460072245086300
TAS VE TOPRAGA DAYALI 255,890 10,507754368756254904118312070 1,3949447261997050972697645100
4,000 255,890 10,507754368756254904118312070 1,3949447261997050972697645100
METAL ANA SANAYI 185332,58 7,6104155190428235277576278900 1,0103118725389227438202212400
64732,90 185332,58 7,6104155190428235277576278900 1,0103118725389227438202212400
METAL ESYA, MAKINA VE GEREC YAPIM 62,800 2,5787915680874313493244362700 0,3423444792893097819709297400
4,000 62,800 2,5787915680874313493244362700 0,3423444792893097819709297400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 143252,77 5,8824687162606392193561007100 0,7809203017898289435578303300
25000,48 143252,77 5,8824687162606392193561007100 0,7809203017898289435578303300
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 173,075 7,1070756472409582927440574500 0,9434915724999568553283226900
TOPTAN TICARET

PERAKENDE TICARET 173,075 7,1070756472409582927440574500 0,9434915724999568553283226900
3,500 173,075 7,1070756472409582927440574500 0,9434915724999568553283226900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 174,700 7,1738039322432206485187741500 0,9523500084688283265974749300
ULASTIRMA 174,700 7,1738039322432206485187741500 0,9523500084688283265974749300
11,000 174,700 7,1738039322432206485187741500 0,9523500084688283265974749300
HABERLESME

DEPOLAMA

MALI KURULUSLAR 820792,82 33,704675212781923308414158330 4,4744250090335059203424296100
BANKALAR VE OZEL FINANS KURUMLARI 552,340 22,681046731168978208373553040 3,0109960141824421174175689900
69,000 552,340 22,681046731168978208373553040 3,0109960141824421174175689900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 268452,47 11,023614109366944612763976890 1,4634270868802397383002795700
19000,7 268452,47 11,023614109366944612763976890 1,4634270868802397383002795700
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,35 0,000014372246000487276628400 0,0000019079708240646245810500
,30 ,35 0,000014372246000487276628400 0,0000019079708240646245810500
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 193,900 7,962224284269951252133888430 1,0570158365318020179006891200
BILISIM 138,400 5,6831967041926831010589487300 0,7544661772872686914773356100
20,000