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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 13.10.2014 14:05:08

HAFTALIK RAPOR
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10102014 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 3133743,66 100 24,432401535489824345923718300
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1517853,89 48,43580249955735052049534900 11,834029753628668829561196930
GIDA, ICKI VE TUTUN 187,200 5,973685799176056410434030200 1,4595149009232283911687020600
12,000 187,200 5,973685799176056410434030200 1,4595149009232283911687020600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 105,750 3,3745580836691664818557622500 0,8244855810503814228957812100
500 105,750 3,3745580836691664818557622500 0,8244855810503814228957812100
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 409750,91 13,075444403132833143091225270 3,194645079123144622965874100
78000,47 409750,91 13,075444403132833143091225270 3,194645079123144622965874100
TAS VE TOPRAGA DAYALI 392349,3 12,520146590420226011721711790 3,0589724878034081891835813800
8,558 392349,3 12,520146590420226011721711790 3,0589724878034081891835813800
METAL ANA SANAYI 236403,68 7,5438103957743627313792475300 1,8431340469716163950467984400
74000,9 236403,68 7,5438103957743627313792475300 1,8431340469716163950467984400
METAL ESYA, MAKINA VE GEREC YAPIM 186,400 5,9481572273847057420133719600 1,4532776577568898083004597400
8,000 186,400 5,9481572273847057420133719600 1,4532776577568898083004597400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 204002,47 6,5098646262598262424566022100 1,590516264904614701776396400
40000,48 204002,47 6,5098646262598262424566022100 1,590516264904614701776396400
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 289,660 9,243257631353293268409835410 2,2583498194520423920188367400
TOPTAN TICARET

PERAKENDE TICARET 289,660 9,243257631353293268409835410 2,2583498194520423920188367400
17,000 289,660 9,243257631353293268409835410 2,2583498194520423920188367400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 183,325 5,8500317795617016102714668100 1,4293032543362758804006533400
ULASTIRMA 183,325 5,8500317795617016102714668100 1,4293032543362758804006533400
18,500 183,325 5,8500317795617016102714668100 1,4293032543362758804006533400
HABERLESME

DEPOLAMA

MALI KURULUSLAR 756182,30 24,130317666123335691088402550 5,895616103976490215060089800
BANKALAR VE OZEL FINANS KURUMLARI 619,680 19,774431709580227758641879470 4,8313685566458662897404983500
94,000 619,680 19,774431709580227758641879470 4,8313685566458662897404983500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 136501,98 4,3558757451143913921791548200 1,0642450524333573898864441500
15000,7 136501,98 4,3558757451143913921791548200 1,0642450524333573898864441500
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,32 0,0000102114287165402673682600 0,000002494897266535433147300
,3 ,32 0,0000102114287165402673682600 0,000002494897266535433147300
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 182,720 5,8307257971444926672783440100 1,4245863391917323271065450900
BILISIM 182,720 5,8307257971444926672783440100 1,4245863391917323271065450900
32,000 182,720 5,8307257971444926672783440100 1,4245863391917323271065450900
SAVUNMA