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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 12.10.2015 14:07:22

HAFTALIK RAPOR
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09102015 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 2503429,37 100 14,151310320723707314364032480
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 491823,89 19,646006230245672958610372140 2,7801673072707784628139803800
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 166321,74 6,6437560409383548935514805400 0,9401785343050141893061488200
9500,47 166321,74 6,6437560409383548935514805400 0,9401785343050141893061488200
TAS VE TOPRAGA DAYALI 41523,46 1,6586631321657778585540841500 0,2347225670082148280139824100
8000,67 41523,46 1,6586631321657778585540841500 0,2347225670082148280139824100
METAL ANA SANAYI 91003,69 3,6351610750656009120800560100 0,5144229243906892552303630400
65000,9 91003,69 3,6351610750656009120800560100 0,5144229243906892552303630400
METAL ESYA, MAKINA VE GEREC YAPIM 192,975 7,7084259820759392944247514400 1,0908432815668601902634861100
5,500 192,975 7,7084259820759392944247514400 1,0908432815668601902634861100
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 38,250 1,5279041006058021920546534100 0,2162184506797896218555685600
25,000 38,250 1,5279041006058021920546534100 0,2162184506797896218555685600
INSAAT VE BAYINDIRLIK 2,8 0,0001118465746848691800719700 0,0000158277558667558415998800
0,54 2,8 0,0001118465746848691800719700 0,0000158277558667558415998800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 122,220 4,8821029849945397101416925500 0,6908815435838924858349696700
TOPTAN TICARET

PERAKENDE TICARET 122,220 4,8821029849945397101416925500 0,6908815435838924858349696700
15,000 122,220 4,8821029849945397101416925500 0,6908815435838924858349696700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 633,500 25,305287522451651991284259800 3,5810297648535091619739264200
ULASTIRMA 477,500 19,073835504294654815845673330 2,6991976522771122728374899200
25,000 477,500 19,073835504294654815845673330 2,6991976522771122728374899200
HABERLESME 156,000 6,2314520181569971754385864700 0,881832112576396889136436500
24,000 156,000 6,2314520181569971754385864700 0,881832112576396889136436500
DEPOLAMA

MALI KURULUSLAR 1217632,68 48,638587315127648278728950120 6,8829974265798708260439875600
BANKALAR VE OZEL FINANS KURUMLARI 987,750 39,455876480349833077176049910 5,5835235204957437643879176300
160,000 987,750 39,455876480349833077176049910 5,5835235204957437643879176300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 229882,35 9,182697652860084484828106020 1,2994720406700427654318813600
35000,78 229882,35 9,182697652860084484828106020 1,2994720406700427654318813600
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,33 0,000013181917730716724794200 0,0000018654140842962241885600
0,32 0,33 0,000013181917730716724794200 0,0000018654140842962241885600
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI