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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 12.01.2015 14:20:33

HAFTALIK RAPOR
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09.01.2015 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 1784862,35 100 9,848925117099617861149128690
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 620022,35 34,737824460244791426072716480 3,4213023183990240201837729800
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 41037,06 2,2991722582976776892627042100 0,2264437540328664807933499500
29,737 41037,06 2,2991722582976776892627042100 0,2264437540328664807933499500
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 67551,04 3,784663842564666121171753100 0,3727487077881389397469217900
10500,47 67551,04 3,784663842564666121171753100 0,3727487077881389397469217900
TAS VE TOPRAGA DAYALI 210,950 11,818838578784520834337729180 1,1640285613353681799660397900
1,800 210,950 11,818838578784520834337729180 1,1640285613353681799660397900
METAL ANA SANAYI 300484,25 16,835149780597926781300529980 1,6580812952426504196774614400
91,000 300484,25 16,835149780597926781300529980 1,6580812952426504196774614400
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 136,800 7,6644565896075963504972806400 0,7548665901430593364273725700
60,000 136,800 7,6644565896075963504972806400 0,7548665901430593364273725700
INSAAT VE BAYINDIRLIK 183752,54 10,295053845468811642533666530 1,0139521440053078687079256900
35000,48 183752,54 10,295053845468811642533666530 1,0139521440053078687079256900
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 103,475 5,7973658304798686576586704300 0,5709782194082826376960700
TOPTAN TICARET

PERAKENDE TICARET 103,475 5,7973658304798686576586704300 0,5709782194082826376960700
7,500 103,475 5,7973658304798686576586704300 0,5709782194082826376960700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 119,875 6,7162041935614810856422625500 0,6614739217353745464490591100
ULASTIRMA 119,875 6,7162041935614810856422625500 0,6614739217353745464490591100
3,500 119,875 6,7162041935614810856422625500 0,6614739217353745464490591100
HABERLESME

DEPOLAMA

MALI KURULUSLAR 516953,11 28,963192035509068808583474240 2,8525630950990487491276793700
BANKALAR VE OZEL FINANS KURUMLARI 181,000 10,140838031571454235672571610 0,9987635439758314319689651700
18,000 181,000 10,140838031571454235672571610 0,9987635439758314319689651700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 335952,73 18,822332713780421218476595690 1,8537974542715780308827796800
30000,7 335952,73 18,822332713780421218476595690 1,8537974542715780308827796800
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,38 0,0000212901571933544343069400 0,0000020968516392862759345200
0,30 0,38 0,0000212901571933544343069400 0,0000020968516392862759345200
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 103984,35 5,8259030451283820290119291300 0,5737888283095207025572489700
BILISIM 82,080 4,5986739537645578102983683900 0,4529199540858356018564235400
12,000 82,080 4,5986739537645578102983683900 0,4529199540858356018564235400
SAVUNMA