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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 16.03.2015 16:12:01

HAFTALIK RAPOR
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13032015 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 2749888,98 100 15,660645131411728387798832980
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 973194,63 35,390324375931714886904270590 5,5423531113701682553105768600
GIDA, ICKI VE TUTUN 52,800 1,920077515274816658234689900 0,3006965259152168604551367700
3,000 52,800 1,920077515274816658234689900 0,3006965259152168604551367700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 45,200 1,6437027214095021392463633200 0,2574144502152992820562913200
40,000 45,200 1,6437027214095021392463633200 0,2574144502152992820562913200
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 151051,12 5,4929897569901167428221047700 0,8602376329470176480043961800
3000,47 151051,12 5,4929897569901167428221047700 0,8602376329470176480043961800
TAS VE TOPRAGA DAYALI 283,300 10,302234092374158319656963020 1,6133963218140328895253834500
4,300 283,300 10,302234092374158319656963020 1,6133963218140328895253834500
METAL ANA SANAYI 340543,51 12,383900312950088625032418580 1,9393986814388998498214483400
137000,9 340543,51 12,383900312950088625032418580 1,9393986814388998498214483400
METAL ESYA, MAKINA VE GEREC YAPIM 100,300 3,64741997693303240191173100 0,5712094990397017254479207900
7,000 100,300 3,64741997693303240191173100 0,5712094990397017254479207900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 142,500 5,182027384974647231031123300 0,8115389193734545949783520700
90,000 142,500 5,182027384974647231031123300 0,8115389193734545949783520700
INSAAT VE BAYINDIRLIK 124252,40 4,5184515049040270709401511900 0,7076186556179524892427241600
25000,48 124252,40 4,5184515049040270709401511900 0,7076186556179524892427241600
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 272089,5 9,894563088870591422930826830 1,5495524126516742036516654400
TOPTAN TICARET

PERAKENDE TICARET 272089,5 9,894563088870591422930826830 1,5495524126516742036516654400
14,599 272089,5 9,894563088870591422930826830 1,5495524126516742036516654400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 436,750 15,882459371141594232651530540 2,4872956002551318902231246800
ULASTIRMA 436,750 15,882459371141594232651530540 2,4872956002551318902231246800
35,000 436,750 15,882459371141594232651530540 2,4872956002551318902231246800
HABERLESME

DEPOLAMA

MALI KURULUSLAR 742352,45 26,995724387389631998888915140 4,2277045969630630424276305800
BANKALAR VE OZEL FINANS KURUMLARI 603,100 21,931794497390945579192073420 3,434660507186880464782064100
94,000 603,100 21,931794497390945579192073420 3,434660507186880464782064100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 139252,08 5,063916434910037713595259400 0,7930419826224971869213549500
28000,7 139252,08 5,063916434910037713595259400 0,7930419826224971869213549500
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,37 0,0000134550886487061015823300 0,0000021071536853907242115200
0,3 0,37 0,0000134550886487061015823300 0,0000021071536853907242115200
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI