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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 10.08.2015 14:13:55

HAFTALIK RAPOR
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07082015 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 2786724,48 100 15,739904901456242339173255180
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 839509,14 30,125301084662664606154390980 4,7416937420032692840129382900
GIDA, ICKI VE TUTUN 184,800 6,6314413687570577483138914400 1,0437825650381890585319785700
12,000 184,800 6,6314413687570577483138914400 1,0437825650381890585319785700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 74201,51 2,662678371419050368409581700 0,4191030434930023582713809200
10000,47 74201,51 2,662678371419050368409581700 0,4191030434930023582713809200
TAS VE TOPRAGA DAYALI 109084,04 3,9144178329391214161221994900 0,6161256443502619956085751700
18000,67 109084,04 3,9144178329391214161221994900 0,6161256443502619956085751700
METAL ANA SANAYI 155103,59 5,5658028309996401222987067600 0,8760520726019026519319805600
110000,9 155103,59 5,5658028309996401222987067600 0,8760520726019026519319805600
METAL ESYA, MAKINA VE GEREC YAPIM 316,320 11,350960680547794951010011580 1,7866304165199132196690230700
7,200 316,320 11,350960680547794951010011580 1,7866304165199132196690230700
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 109,900 3,9436980867229472215351551400 0,6207343284507412204148508900
70,000 109,900 3,9436980867229472215351551400 0,6207343284507412204148508900
INSAAT VE BAYINDIRLIK 2,69 0,0000965290978460848773969900 0,0000151935882032074056680300
,54 2,69 0,0000965290978460848773969900 0,0000151935882032074056680300
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 123,120 4,4180901586654163959545796200 0,6954031894345337493855909200
TOPTAN TICARET

PERAKENDE TICARET 123,120 4,4180901586654163959545796200 0,6954031894345337493855909200
18,000 123,120 4,4180901586654163959545796200 0,6954031894345337493855909200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 384,150 13,785001092034760465447951280 2,1697460625509757945620106600
ULASTIRMA 285,000 10,227060552466241657302267640 1,6097296051725318272814604600
12,000 285,000 10,227060552466241657302267640 1,6097296051725318272814604600
HABERLESME 99,150 3,5579405395685188081456836400 0,5600164573784439672805501900
15,000 99,150 3,5579405395685188081456836400 0,5600164573784439672805501900
DEPOLAMA

MALI KURULUSLAR 1173392,65 42,106518187259043276499297120 6,6275259199889502737653866300
BANKALAR VE OZEL FINANS KURUMLARI 1,007,390 36,149608877013919940876250530 5,6899140594903748683686682700
143,000 1,007,390 36,149608877013919940876250530 5,6899140594903748683686682700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 166002,32 5,9568974683855362694484960400 0,9376099966011378372019709800
40000,78 166002,32 5,9568974683855362694484960400 0,9376099966011378372019709800
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,33 0,0000118418595870661745505600 0,0000018638974375681947473800
,32 ,33 0,0000118418595870661745505600 0,0000018638974375681947473800
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI