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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 14.07.2014 14:10:59

HAFTALIK RAPOR
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11072014 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 1921841,44 100 14,906733639505982914797454700
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 769929,81 40,062088056546433924330406780 5,9719487570137159283303051700
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 118,250 6,1529529720204180840225820100 0,9172043105031508112733790500
500 118,250 6,1529529720204180840225820100 0,9172043105031508112733790500
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,94 0,0000489114232025301733529100 0,0000072910955760926998951100
,47 ,94 0,0000489114232025301733529100 0,0000072910955760926998951100
TAS VE TOPRAGA DAYALI 503,275 26,187123949205715951259745970 3,9036448149553761060770388100
5,900 503,275 26,187123949205715951259745970 3,9036448149553761060770388100
METAL ANA SANAYI 69503,87 3,6165246806208945104232948600 0,539105701147151193041348600
10000,9 69503,87 3,6165246806208945104232948600 0,539105701147151193041348600
METAL ESYA, MAKINA VE GEREC YAPIM 78,900 4,1054375432762028484514310400 0,6119866393124617252386436100
6,000 78,900 4,1054375432762028484514310400 0,6119866393124617252386436100
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 2,76 0,0001436122638712588068659800 0,0000214078976489530337345800
,48 2,76 0,0001436122638712588068659800 0,0000214078976489530337345800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 222,150 11,559226238768168096115150890 1,7231030662010566826586144200
TOPTAN TICARET

PERAKENDE TICARET 222,150 11,559226238768168096115150890 1,7231030662010566826586144200
15,000 222,150 11,559226238768168096115150890 1,7231030662010566826586144200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 226,700 11,795978340439989679897837980 1,7583950713832075172572941200
ULASTIRMA 226,700 11,795978340439989679897837980 1,7583950713832075172572941200
13,000 226,700 11,795978340439989679897837980 1,7583950713832075172572941200
HABERLESME

DEPOLAMA

MALI KURULUSLAR 508458,87 26,456858480479013919067121380 3,9438534230660565999124361100
BANKALAR VE OZEL FINANS KURUMLARI 262,600 13,663978439345131406886511930 2,0368528705127053111237998900
35,000 262,600 13,663978439345131406886511930 2,0368528705127053111237998900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 245858,54 12,792862870102332687758049380 1,9069979929134150009259070900
47950,7 245858,54 12,792862870102332687758049380 1,9069979929134150009259070900
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,33 0,0000171710315498244225600600 0,0000025596399362878627291400
,3 ,33 0,0000171710315498244225600600 0,0000025596399362878627291400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI