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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 15.06.2015 14:56:08

HAFTALIK RAPOR
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12062015 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 1903026,25 100 10,724963165134611501069575730
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 784770,71 41,238039149486245920149551270 4,4227645088061903051881374300
GIDA, ICKI VE TUTUN 96,525 5,0721843695009461903113527700 0,54398990529669171675416500
5,500 96,525 5,0721843695009461903113527700 0,54398990529669171675416500
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 45291,87 2,3799918682151651875532457800 0,2552532511992755520881270500
700,47 45291,87 2,3799918682151651875532457800 0,2552532511992755520881270500
TAS VE TOPRAGA DAYALI 370,800 19,484754873980324759051536990 2,0897327830511607207712445800
5,750 370,800 19,484754873980324759051536990 2,0897327830511607207712445800
METAL ANA SANAYI 144653,84 7,6012530042609764316177982300 0,815231584795677763529472200
75000,9 144653,84 7,6012530042609764316177982300 0,815231584795677763529472200
METAL ESYA, MAKINA VE GEREC YAPIM 127,500 6,6998550335288333516156174900 0,718556984463384552045128600
4,000 127,500 6,6998550335288333516156174900 0,718556984463384552045128600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 60,900 3,2001660513090662832422831800 0,3432166302260401507415555400
35,000 60,900 3,2001660513090662832422831800 0,3432166302260401507415555400
INSAAT VE BAYINDIRLIK 2,8 0,0001471340713245547716433200 0,0000157800749529213862409900
0,54 2,8 0,0001471340713245547716433200 0,0000157800749529213862409900
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 116,540 6,1239302400584332454688946100 0,6567892625048065544732493100
TOPTAN TICARET

PERAKENDE TICARET 116,540 6,1239302400584332454688946100 0,6567892625048065544732493100
10,000 116,540 6,1239302400584332454688946100 0,6567892625048065544732493100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 337,580 17,739114213479714218340393360 1,9025134652168577025834863700
ULASTIRMA 267,780 14,071272006889027410946118060 1,5091387396047460027187806700
20,000 267,780 14,071272006889027410946118060 1,5091387396047460027187806700
HABERLESME 69,800 3,667842206590686807394275300 0,393374725612111699864705700
10,000 69,800 3,667842206590686807394275300 0,393374725612111699864705700
DEPOLAMA

MALI KURULUSLAR 522832,74 27,473753449275857335126091930 2,9465499375147354903484485400
BANKALAR VE OZEL FINANS KURUMLARI 389,930 20,489995868422729323886099840 2,1975445094259414774820156400
65,000 389,930 20,489995868422729323886099840 2,1975445094259414774820156400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 132902,38 6,9837386636153862827693522400 0,7490033992220143515453447700
30000,7 132902,38 6,9837386636153862827693522400 0,7490033992220143515453447700
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,36 0,0000189172377417284706398600 0,0000020288667796613210881300
0,32 0,36 0,0000189172377417284706398600 0,0000020288667796613210881300
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI