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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 15.12.2014 15:26:27

HAFTALIK RAPOR
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12.12.2014 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 2470040,38 100 13,509227136416228362035317380
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 826649,83 33,467057328026353965921804080 4,521140790317712127733585300
GIDA, ICKI VE TUTUN 71,600 2,8987380360154274077090189100 0,3915971053750149423556098800
4,000 71,600 2,8987380360154274077090189100 0,3915971053750149423556098800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 113,250 4,5849452874126697475285808900 0,6193906729569894165052069700
500 113,250 4,5849452874126697475285808900 0,6193906729569894165052069700
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 132500,96 5,3643236391139484124546984100 0,7246786647403720653137286400
30000,47 132500,96 5,3643236391139484124546984100 0,7246786647403720653137286400
TAS VE TOPRAGA DAYALI 263,245 10,657518076688284747798333560 1,4397483240844386662067391500
4,515 263,245 10,657518076688284747798333560 1,4397483240844386662067391500
METAL ANA SANAYI 200603,87 8,121481398615839632548841170 1,0971493689808072450329924300
90000,9 200603,87 8,121481398615839632548841170 1,0971493689808072450329924300
METAL ESYA, MAKINA VE GEREC YAPIM 45,450 1,8400508901801840178823311400 0,2485766541800897923193082300
3,000 45,450 1,8400508901801840178823311400 0,2485766541800897923193082300
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 168602,72 6,8259094614477517165124239800 0,922127613273102504494399900
30000,48 168602,72 6,8259094614477517165124239800 0,922127613273102504494399900
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 203,575 8,241768096115092660954797830 1,1133991721608752358944592400
TOPTAN TICARET

PERAKENDE TICARET 203,575 8,241768096115092660954797830 1,1133991721608752358944592400
5,500 203,575 8,241768096115092660954797830 1,1133991721608752358944592400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 171,800 6,9553518797129948134694057100 0,939614283567424121462203600
ULASTIRMA 116,000 4,6962794996897985934950585700 0,6344310645740465546543400300
7,000 116,000 4,6962794996897985934950585700 0,6344310645740465546543400300
HABERLESME 55,800 2,2590723800231962199743471400 0,3051832189933775668078635700
4,000 55,800 2,2590723800231962199743471400 0,3051832189933775668078635700
DEPOLAMA

MALI KURULUSLAR 925652,83 37,475210425507294743092418590 5,0626112962317149816167200
BANKALAR VE OZEL FINANS KURUMLARI 542,840 21,976968651824226452524634440 2,9689186128739261355910512200
69,000 542,840 21,976968651824226452524634440 2,9689186128739261355910512200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 382812,47 15,49822719902255201188249400 2,0936907144337953403639474400
38000,7 382812,47 15,49822719902255201188249400 2,0936907144337953403639474400
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,36 0,0000145746605162786852901600 0,0000019689239935056617213400
0,3 0,36 0,0000145746605162786852901600 0,0000019689239935056617213400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 173,760 7,034702809190512100049149800 0,9503339808653993908339493400
BILISIM 118,260 4,7877759795975481178166002300 0,6467915318666098754605366500
18,000 118,260 4,7877759795975481178166002300 0,6467915318666098754605366500
SAVUNMA