KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 11.01.2016 16:29:16
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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 11.01.2016 16:29:16
HAFTALIK RAPOR
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08012016 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 2051103,23 100 11,362116021228531782013134700
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 714888,37 34,853846434633131556230838760 3,9601344697638404494816992600
GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 115,840 5,6476923396975977654718041700 0,6416973561584772706093400900
400 115,840 5,6476923396975977654718041700 0,6416973561584772706093400900
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 191101,81 9,317025452687722596975287290 1,0586112416617718685886109600
2600,47 191101,81 9,317025452687722596975287290 1,0586112416617718685886109600
TAS VE TOPRAGA DAYALI 188643,87 9,197190431024770996045869420 1,0449954474663629630074514200
40400,67 188643,87 9,197190431024770996045869420 1,0449954474663629630074514200
METAL ANA SANAYI 219302,69 10,691938211223040197737877870 1,2148304244772283472762967900
99000,9 219302,69 10,691938211223040197737877870 1,2148304244772283472762967900
METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 86,350 4,2099295021830763730014700400 0,4783370744499698922403014200
55,000 86,350 4,2099295021830763730014700400 0,4783370744499698922403014200
INSAAT VE BAYINDIRLIK 2,26 0,0001101846053842936028139400 0,0000125193027012962589051900
0,54 2,26 0,0001101846053842936028139400 0,0000125193027012962589051900
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 245,670 11,977456639274074957212173080 1,3608925197466601439105367700
TOPTAN TICARET
PERAKENDE TICARET 245,670 11,977456639274074957212173080 1,3608925197466601439105367700
40,500 245,670 11,977456639274074957212173080 1,3608925197466601439105367700
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 211,530 10,312986538468860974881308140 1,1717734957545122328383434800
ULASTIRMA 211,530 10,312986538468860974881308140 1,1717734957545122328383434800
20,000 211,530 10,312986538468860974881308140 1,1717734957545122328383434800
HABERLESME
DEPOLAMA
MALI KURULUSLAR 792662,60 38,645670700835471845071396040 4,3909659422108477672833485700
BANKALAR VE OZEL FINANS KURUMLARI 625,000 30,471406356275885733942313570 3,4621965435000715998863739200
201,000 625,000 30,471406356275885733942313570 3,4621965435000715998863739200
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 167662,27 8,174248255657029997461414950 0,9287675706710011993591699100
29000,78 167662,27 8,174248255657029997461414950 0,9287675706710011993591699100
DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,33 0,0000160889025561136676675200 0,0000018280397749680378047400
,32 0,33 0,0000160889025561136676675200 0,0000018280397749680378047400
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI