KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 16.02.2015 16:49:50
16.02.2015 16:49
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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 16.02.2015 16:49:50
HAFTALIK RAPOR
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13022015 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 1776280,58 100 10,086601624843849318309311770
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 679460,12 38,251846450970037627726583600 3,8583113656563181246289159800
GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 53,200 2,995022329186304564563780800 0,3020959709201418977029267400
40,000 53,200 2,995022329186304564563780800 0,3020959709201418977029267400
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 139876,26 7,8746714665990437163930486700 0,7942867401010941225561651200
3500,47 139876,26 7,8746714665990437163930486700 0,7942867401010941225561651200
TAS VE TOPRAGA DAYALI 271,120 15,263354396409603262115267850 1,5395537525539261523537123900
4,000 271,120 15,263354396409603262115267850 1,5395537525539261523537123900
METAL ANA SANAYI 215263,86 12,118798258775086084654486290 1,2223749020811559520161117400
86000,9 215263,86 12,118798258775086084654486290 1,2223749020811559520161117400
METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 86,500 4,8697261555378824217061473500 0,4911898775299299652500594600
50,000 86,500 4,8697261555378824217061473500 0,4911898775299299652500594600
INSAAT VE BAYINDIRLIK 153302,47 8,630532345289728945862820840 0,870527415772667775720789400
30000,48 153302,47 8,630532345289728945862820840 0,870527415772667775720789400
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 181,375 10,210943138273796811987889890 1,0299371564970063288697056100
TOPTAN TICARET
PERAKENDE TICARET 181,375 10,210943138273796811987889890 1,0299371564970063288697056100
5,000 181,375 10,210943138273796811987889890 1,0299371564970063288697056100
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 255,700 14,395248300243196939078171990 1,4519913489526369030571121900
ULASTIRMA 255,700 14,395248300243196939078171990 1,4519913489526369030571121900
16,000 255,700 14,395248300243196939078171990 1,4519913489526369030571121900
HABERLESME
DEPOLAMA
MALI KURULUSLAR 327942,99 18,462341687032349360031848120 1,8622228565884282924242843700
BANKALAR VE OZEL FINANS KURUMLARI 95,200 5,3595136417018081681667656400 0,5405927900676223432578689100
20,000 95,200 5,3595136417018081681667656400 0,5405927900676223432578689100
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 232742,59 13,102805526365660091830762460 1,3216277951225283541145530300
25000,7 232742,59 13,102805526365660091830762460 1,3216277951225283541145530300
DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,4 0,0000225189648811000343200300 0,0000022713982775950518624300
0,3 0,4 0,0000225189648811000343200300 0,0000022713982775950518624300
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI