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=488774

KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 14.12.2015 15:01:52

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
11122015 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 3187393,07 100 16,975443242400899069233209080
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1356018,32 42,543178397510916342677497260 7,2218931023828259507231657100
GIDA, ICKI VE TUTUN 73,900 2,3185091508026652012517552500 0,3935772049643775002674314500
3,000 73,900 2,3185091508026652012517552500 0,3935772049643775002674314500
DOKUMA, GIYIM ESYASI VE DERI 19,800 0,6211973096873176046655582400 0,1054509967292919418849139700
5,000 19,800 0,6211973096873176046655582400 0,1054509967292919418849139700
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 135,600 4,2542603633131448077095806700 0,7221795533581811777572896400
500 135,600 4,2542603633131448077095806700 0,7221795533581811777572896400
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 137501,69 4,3139232275484617276902092300 0,7323075890132381066948210600
2000,47 137501,69 4,3139232275484617276902092300 0,7323075890132381066948210600
TAS VE TOPRAGA DAYALI 532963,65 16,720989168744098449081462050 2,8384620259081563263925066500
91900,67 532963,65 16,720989168744098449081462050 2,8384620259081563263925066500
METAL ANA SANAYI 340902,98 10,695354244464113112977308440 1,8155837893427210241693934800
130000,9 340902,98 10,695354244464113112977308440 1,8155837893427210241693934800
METAL ESYA, MAKINA VE GEREC YAPIM 115,350 3,6189449329511154393016233800 0,6143319430668598735568094400
5,500 115,350 3,6189449329511154393016233800 0,6143319430668598735568094400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 121,000 3,7962057814224964729561892400 0,6444227577901174226300298400
100,000 121,000 3,7962057814224964729561892400 0,6444227577901174226300298400
INSAAT VE BAYINDIRLIK 2,33 0,0000731004914935075767106400 0,0000124091324433964759894900
0,54 2,33 0,0000731004914935075767106400 0,0000124091324433964759894900
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 236,000 7,4041699538488360960137244700 1,2568906680865100143858433300
TOPTAN TICARET

PERAKENDE TICARET 236,000 7,4041699538488360960137244700 1,2568906680865100143858433300
52,400 236,000 7,4041699538488360960137244700 1,2568906680865100143858433300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 381,870 11,980637204560402711799834590 2,0337662687381168609894999700
ULASTIRMA 331,120 10,388426928467909356407052740 1,7634815170203609998450866300
29,000 331,120 10,388426928467909356407052740 1,7634815170203609998450866300
HABERLESME 50,750 1,5922102760924933553927818500 0,2702847517177558611444133400
5,000 50,750 1,5922102760924933553927818500 0,2702847517177558611444133400
DEPOLAMA

MALI KURULUSLAR 970822,42 30,458195731723793953031340440 5,1704137290981458538995730400
BANKALAR VE OZEL FINANS KURUMLARI 766,520 24,048493021289024764052712210 4,0823382834816595602840535200
259,000 766,520 24,048493021289024764052712210 4,0823382834816595602840535200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 204302,11 6,4096929846183043875413834700 1,0880737946160324511659243500
21000,78 204302,11 6,4096929846183043875413834700 1,0880737946160324511659243500
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,31 0,0000097258164648014372447600 0,0000016510004538424495951700
0,32 0,31 0,0000097258164648014372447600 0,0000016510004538424495951700
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI