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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 11.08.2014 14:37:54

HAFTALIK RAPOR
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08082014 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 1905744,90 100 14,895261830832440381849052680
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 513979,84 26,970023112747146798084045770 4,0172555584797129848136101500
GIDA, ICKI VE TUTUN 125,625 6,5919105962188328563807254600 0,9818823429611829594662891400
7,500 125,625 6,5919105962188328563807254600 0,9818823429611829594662891400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 92200,94 4,8380525641181041596910478400 0,7206405969386941482569055300
20000,47 92200,94 4,8380525641181041596910478400 0,7206405969386941482569055300
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 207853,90 10,906701101495798309626855090 1,6245816861740849889640606200
40000,9 207853,90 10,906701101495798309626855090 1,6245816861740849889640606200
METAL ESYA, MAKINA VE GEREC YAPIM 88,300 4,6333588509144114723854173800 0,6901509324057508881263548700
7,000 88,300 4,6333588509144114723854173800 0,6901509324057508881263548700
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 108602,63 5,6986971341232501789720124700 0,8488358590738026452475414600
20000,48 108602,63 5,6986971341232501789720124700 0,8488358590738026452475414600
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 135,910 7,131594580156032425955855900 1,0622696854276965255408028400
TOPTAN TICARET

PERAKENDE TICARET 135,910 7,131594580156032425955855900 1,0622696854276965255408028400
9,000 135,910 7,131594580156032425955855900 1,0622696854276965255408028400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 452,850 23,762361898489141962284668850 3,5394660219699240055268380900
ULASTIRMA 452,850 23,762361898489141962284668850 3,5394660219699240055268380900
40,500 452,850 23,762361898489141962284668850 3,5394660219699240055268380900
HABERLESME

DEPOLAMA

MALI KURULUSLAR 520552,43 27,314906103120097553455344420 4,068626782905768638605120900
BANKALAR VE OZEL FINANS KURUMLARI 230,500 12,095008098932863469816972880 1,8015831247964391813490917100
33,000 230,500 12,095008098932863469816972880 1,8015831247964391813490917100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 290052,09 15,219880163394376655553426900 2,2670410006765206468902085400
49000,7 290052,09 15,219880163394376655553426900 2,2670410006765206468902085400
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,34 0,0000178407928574280849446300 0,0000026574328088103658206500
,3 ,34 0,0000178407928574280849446300 0,0000026574328088103658206500
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 173,850 9,122417171364331081248072600 1,3588079229755355821151392300
BILISIM 127,400 6,6850500295186412410181446600 0,9957557054189429575005391900
20,000 127,400 6,6850500295186412410181446600 0,9957557054189429575005391900
SAVUNMA