BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=467605

KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 14.09.2015 14:31:28

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
11.09.2015 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
---------------------------------------------------------------------------------------------
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 3110103,18 100 17,859785381910220027403857610
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 705898,21 22,696938626968639670661987490 4,0536245270404793123456868800
GIDA, ICKI VE TUTUN 147201,57 4,7330124269381956646210046300 0,8453058615503020022246628100
13000,47 147201,57 4,7330124269381956646210046300 0,8453058615503020022246628100
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 161853,32 5,2041141606112244803402310300 0,9294436201147632193237413200
16500,67 161853,32 5,2041141606112244803402310300 0,9294436201147632193237413200
METAL ANA SANAYI 114003,32 3,6655799953234992030071491100 0,6546647201670116375542662100
95000,90 114003,32 3,6655799953234992030071491100 0,6546647201670116375542662100
METAL ESYA, MAKINA VE GEREC YAPIM 282,840 9,094232044095720322693602720 1,6242103252084024532430165500
7,600 282,840 9,094232044095720322693602720 1,6242103252084024532430165500
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 35,500 1,1414412302552611775407399800 0,203858953984225311448617900
25,000 35,500 1,1414412302552611775407399800 0,203858953984225311448617900
INSAAT VE BAYINDIRLIK 2,57 0,0000826339144156625697543600 0,0000147582397673087056457200
,53 2,57 0,0000826339144156625697543600 0,0000147582397673087056457200
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 225,060 7,2364158670774388906287025500 1,2924083432025281294260829600
TOPTAN TICARET

PERAKENDE TICARET 225,060 7,2364158670774388906287025500 1,2924083432025281294260829600
25,000 225,060 7,2364158670774388906287025500 1,2924083432025281294260829600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 547,400 17,600702237795210382698621590 3,1434476453792939573795335200
ULASTIRMA 385,000 12,379010525303536714174222350 2,2108647122232885889497997900
22,000 385,000 12,379010525303536714174222350 2,2108647122232885889497997900
HABERLESME 162,400 5,2216917124916736685243992500 0,9325829331560053684297337300
280,000 162,400 5,2216917124916736685243992500 0,9325829331560053684297337300
DEPOLAMA

MALI KURULUSLAR 1492242,40 47,980478898452494428175209290 8,569210556476336363291071990
BANKALAR VE OZEL FINANS KURUMLARI 1,199,560 38,569781469436650651570987430 6,8884801927131637915860307400
203,000 1,199,560 38,569781469436650651570987430 6,8884801927131637915860307400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 292682,11 9,410688104566357184329813780 1,6807286984365062216954547700
57000,78 292682,11 9,410688104566357184329813780 1,6807286984365062216954547700
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,29 0,0000093244494865922744080800 0,0000016653266663500095864800
,32 0,29 0,0000093244494865922744080800 0,0000016653266663500095864800
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 104,000 3,3439405055365397877249847400 0,5972205975875896448072186400
BILISIM