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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 09.02.2015 14:53:41

HAFTALIK RAPOR
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06022015 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 1889445,30 100 10,566207288377482351391103210
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 666385,00 35,268816726263522950360087160 3,7265762834549529307526184100
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 54,000 2,8579816520753471931682806600 0,3019802656220765147184306300
40,000 54,000 2,8579816520753471931682806600 0,3019802656220765147184306300
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 98001,21 5,1867714826145006685295414500 0,5480450264274981695368335300
3000,47 98001,21 5,1867714826145006685295414500 0,5480450264274981695368335300
TAS VE TOPRAGA DAYALI 334,020 17,678204285670508693742020480 1,8679157096867777304861147800
4,900 334,020 17,678204285670508693742020480 1,8679157096867777304861147800
METAL ANA SANAYI 180363,79 9,545859305903166394920244580 1,0086352817186005160112394600
66000,9 180363,79 9,545859305903166394920244580 1,0086352817186005160112394600
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 53,800 2,8473965348454384998602499900 0,3008618201938466017009549600
30,000 53,800 2,8473965348454384998602499900 0,3008618201938466017009549600
INSAAT VE BAYINDIRLIK 194402,35 10,288858322598701322552179730 1,087142097973257154464305600
40000,48 194402,35 10,288858322598701322552179730 1,087142097973257154464305600
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 176,750 9,354597351931807710972103820 0,9884261471981856291941224700
TOPTAN TICARET

PERAKENDE TICARET 176,750 9,354597351931807710972103820 0,9884261471981856291941224700
5,000 176,750 9,354597351931807710972103820 0,9884261471981856291941224700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 223,805 11,845010808198575529019019500 1,2515683953249784143807104900
ULASTIRMA 223,805 11,845010808198575529019019500 1,2515683953249784143807104900
13,500 223,805 11,845010808198575529019019500 1,2515683953249784143807104900
HABERLESME

DEPOLAMA

MALI KURULUSLAR 506202,95 26,791087839378043915851916960 2,8308018759199762384479259900
BANKALAR VE OZEL FINANS KURUMLARI 237,200 12,553949034671710263324373560 1,3264762778806768387261434300
34,000 237,200 12,553949034671710263324373560 1,3264762778806768387261434300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 269002,56 14,237118163727735330575592740 1,5043234170707143513913984800
25000,7 269002,56 14,237118163727735330575592740 1,5043234170707143513913984800
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,39 0,0000206409785983219519506600 0,0000021809685850483303840800
0,3 0,39 0,0000206409785983219519506600 0,0000021809685850483303840800
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 68,100 3,6042324167839100713844428300 0,3808306683122853824504652900
BILISIM