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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 14.03.2016 16:32:54

HAFTALIK RAPOR
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11032016 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 1967092,03 100 10,759771728453030446083602780
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1090711,53 55,447915672760872301434722400 5,9660691545742012746523246800
GIDA, ICKI VE TUTUN 99,000 5,0328097765715618297736684900 0,5415188434863670380293679900
5,000 99,000 5,0328097765715618297736684900 0,5415188434863670380293679900
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 236207,5 12,007953689894214049558220210 1,2920284062909701225790094900
20,821 236207,5 12,007953689894214049558220210 1,2920284062909701225790094900
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 234276,69 11,909798139947727814239580850 1,281467093177920502976004600
7700,47 234276,69 11,909798139947727814239580850 1,281467093177920502976004600
TAS VE TOPRAGA DAYALI 232714,05 11,830359050359224931636777560 1,2729196284750362950133155900
19300,67 232714,05 11,830359050359224931636777560 1,2729196284750362950133155900
METAL ANA SANAYI 67753,29 3,4443375788574569131877373300 0,3706028610423882522630787700
15000,9 67753,29 3,4443375788574569131877373300 0,3706028610423882522630787700
METAL ESYA, MAKINA VE GEREC YAPIM 220,760 11,222657437130686763038737950 1,2075323221015190637915482500
35,000 220,760 11,222657437130686763038737950 1,2075323221015190637915482500
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 49,800 2,5316558270026644355831180900 0,2724003879355664494329548100
30,000 49,800 2,5316558270026644355831180900 0,2724003879355664494329548100
INSAAT VE BAYINDIRLIK 2,53 0,0001286162498457176912053300 0,0000138388148890960465274200
0,54 2,53 0,0001286162498457176912053300 0,0000138388148890960465274200
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 84,140 4,2773799454619314379510754300 0,4602363180903325513110204300
TOPTAN TICARET

PERAKENDE TICARET 84,140 4,2773799454619314379510754300 0,4602363180903325513110204300
14,000 84,140 4,2773799454619314379510754300 0,4602363180903325513110204300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 181,900 9,247152508670374715513437370 0,9949725013148501436115357300
ULASTIRMA 123,450 6,2757612819975687665208017700 0,6752575881655758671184391700
10,000 123,450 6,2757612819975687665208017700 0,6752575881655758671184391700
HABERLESME 58,450 2,9713912266728059489926355900 0,3197149131492742764930965500
5,000 58,450 2,9713912266728059489926355900 0,3197149131492742764930965500
DEPOLAMA

MALI KURULUSLAR 365487,97 18,580115440760542352459228860 1,9991780083088890040835000600
BANKALAR VE OZEL FINANS KURUMLARI 273,565 13,907076833614134464262965880 1,4963697213974545329141823600
44,500 273,565 13,907076833614134464262965880 1,4963697213974545329141823600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 91922,64 4,6730218311138193163234970800 0,5028064818486228499458576100
9000,78 91922,64 4,6730218311138193163234970800 0,5028064818486228499458576100
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,33 0,0000167760325885718727659100 0,000001805062811621223460100
0,32 ,33 0,0000167760325885718727659100 0,000001805062811621223460100
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI