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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 13.04.2015 16:50:52

HAFTALIK RAPOR
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10042015 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 1903005,54 100 10,541372739604873785232332250
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 529430,11 27,820734037379628437655520440 2,9326872737743105491178286500
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 57,000 2,9952619055433753492908906600 0,3157417219907188529562782800
50,000 57,000 2,9952619055433753492908906600 0,3157417219907188529562782800
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 60301,16 3,1687327615451923487306295500 0,3340279315164536152128598100
1000,47 60301,16 3,1687327615451923487306295500 0,3340279315164536152128598100
TAS VE TOPRAGA DAYALI 101,525 5,3349818414086172339782048100 0,5623803214931180973050202100
2,000 101,525 5,3349818414086172339782048100 0,5623803214931180973050202100
METAL ANA SANAYI 260053,95 13,665433154755818524837295010 1,440524245324356158785076200
100000,9 260053,95 13,665433154755818524837295010 1,440524245324356158785076200
METAL ESYA, MAKINA VE GEREC YAPIM 50,550 2,656324374126624980818500400 0,2800130534496638248585941600
3,000 50,550 2,656324374126624980818500400 0,2800130534496638248585941600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 145,800 7,661564663653054840817751900 0,8076340888815229607197433800
85,000 145,800 7,661564663653054840817751900 0,8076340888815229607197433800
INSAAT VE BAYINDIRLIK 2,62 0,000137676950746028831844600 0,0000145130405546611121885200
0,48 2,62 0,000137676950746028831844600 0,0000145130405546611121885200
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 163,150 8,573280348936871723452786160 0,9037414375927329975406456300
TOPTAN TICARET

PERAKENDE TICARET 163,150 8,573280348936871723452786160 0,9037414375927329975406456300
5,500 163,150 8,573280348936871723452786160 0,9037414375927329975406456300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 306,350 16,098219030933562074653760600 1,6969732724887143965465938600
ULASTIRMA 272,150 14,301061887607536865079226200 1,5075282392942830847728268900
17,000 272,150 14,301061887607536865079226200 1,5075282392942830847728268900
HABERLESME 34,200 1,797157143326025209574534400 0,1894450331944313117737669700
3,000 34,200 1,797157143326025209574534400 0,1894450331944313117737669700
DEPOLAMA

MALI KURULUSLAR 758272,81 39,846064242146136894588336300 4,2003221538270382201953322100
BANKALAR VE OZEL FINANS KURUMLARI 578,130 30,379837990382308608518291540 3,2024519602542857975370729800
91,000 578,130 30,379837990382308608518291540 3,2024519602542857975370729800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 180142,43 9,466206283351124663567716150 0,9978680886279391511992395200
33000,7 180142,43 9,466206283351124663567716150 0,9978680886279391511992395200
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,38 0,0000199684127036225023286100 0,0000021049448132714590197100
0,3 0,38 0,0000199684127036225023286100 0,0000021049448132714590197100
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI