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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 15.09.2014 17:06:24

HAFTALIK RAPOR
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12.09.2014 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 2730604,86 100 20,472584871207764611883329650
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1400049,96 51,272521356312242116202781530 10,496810450279150238001360330
GIDA, ICKI VE TUTUN 302,000 11,059820643547818192925943890 2,2642311678536838584506018800
20,000 302,000 11,059820643547818192925943890 2,2642311678536838584506018800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 45,800 1,677284057862549911377510700 0,3433834022771480818444952500
200 45,800 1,677284057862549911377510700 0,3433834022771480818444952500
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 362920,95 13,290862962867501817893929920 2,7209832001889682347965495400
82000,47 362920,95 13,290862962867501817893929920 2,7209832001889682347965495400
TAS VE TOPRAGA DAYALI 171,800 6,2916463131175998859095270200 1,2880626312492148572245476900
4,000 171,800 6,2916463131175998859095270200 1,2880626312492148572245476900
METAL ANA SANAYI 304604,01 11,15518449637564916660992100 2,283754613560315220385184500
100000,9 304604,01 11,15518449637564916660992100 2,283754613560315220385184500
METAL ESYA, MAKINA VE GEREC YAPIM 212,925 7,7977228825411231414859490100 1,5963954351498199852999814700
11,500 212,925 7,7977228825411231414859490100 1,5963954351498199852999814700
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 184452,55 6,7550070206789275252370275200 1,3829245453645364721359356500
35000,48 184452,55 6,7550070206789275252370275200 1,3829245453645364721359356500
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 371,580 13,607974022283106901084179570 2,785904030963814066632697500
TOPTAN TICARET

PERAKENDE TICARET 371,580 13,607974022283106901084179570 2,785904030963814066632697500
17,000 371,580 13,607974022283106901084179570 2,785904030963814066632697500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 522152,35 19,122222978831144393407400590 3,9148133286027996120763216200
BANKALAR VE OZEL FINANS KURUMLARI 269,940 9,885721803044033254961686400 2,023862786259680201159455200
37,000 269,940 9,885721803044033254961686400 2,023862786259680201159455200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 252,212 9,236488358114179874418007150 1,8909479182341500440647125800
35000,7 252,212 9,236488358114179874418007150 1,8909479182341500440647125800
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,35 0,0000128176729312640277070300 0,0000026241089693668521538300
0,30 0,35 0,0000128176729312640277070300 0,0000026241089693668521538300
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 252,370 9,242274621894579064068610790 1,8921325159974642230370145600
BILISIM 205,120 7,5118887761739353236191046700 1,5378778051329391822694948900
32,000 205,120 7,5118887761739353236191046700 1,5378778051329391822694948900
SAVUNMA