KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 16.06.2014 14:35:05
16.06.2014 14:35
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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 16.06.2014 14:35:05
HAFTALIK RAPOR
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13062014 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 1912435,07 100 14,607290706520560254239983400
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 795829,19 41,613396579262688379794248390 6,0785898111901834060583296300
GIDA, ICKI VE TUTUN 52,800 2,7608780464374144738937463600 0,403289482295618842329570500
3,000 52,800 2,7608780464374144738937463600 0,403289482295618842329570500
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 47,800 2,4994312617369017396235052300 0,3650991904115640277150278400
200 47,800 2,4994312617369017396235052300 0,3650991904115640277150278400
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,99 0,0000517664633707015213855100 0,0000075616777930428532936800
,47 ,99 0,0000517664633707015213855100 0,0000075616777930428532936800
TAS VE TOPRAGA DAYALI 426,425 22,297489033183228542237515020 3,2570590433316148644012708500
6,400 426,425 22,297489033183228542237515020 3,2570590433316148644012708500
METAL ANA SANAYI 79803,20 4,1728580097623915671029814400 0,6095415002563206363294541800
12000,9 79803,20 4,1728580097623915671029814400 0,6095415002563206363294541800
METAL ESYA, MAKINA VE GEREC YAPIM 189,000 9,882688461679381355415114830 1,4435930332172719924297125900
15,000 189,000 9,882688461679381355415114830 1,4435930332172719924297125900
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK 43922,66 2,2966876464987645306044298800 0,3354838411448198087355176700
8000,48 43922,66 2,2966876464987645306044298800 0,3354838411448198087355176700
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 280,500 14,667164621698764392560527560 2,1424753746954750998758432800
TOPTAN TICARET 103,000 5,3858037648305623259669673400 0,7867200128115291810595788200
50,000 103,000 5,3858037648305623259669673400 0,7867200128115291810595788200
PERAKENDE TICARET 177,500 9,281360856868202066593560220 1,3557553618839459188162644700
14,000 177,500 9,281360856868202066593560220 1,3557553618839459188162644700
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 231,800 12,120672938715770360768378920 1,7705019317447812055301977700
ULASTIRMA 231,800 12,120672938715770360768378920 1,7705019317447812055301977700
12,000 231,800 12,120672938715770360768378920 1,7705019317447812055301977700
HABERLESME
DEPOLAMA
MALI KURULUSLAR 331232,26 17,319921873216851226222284240 2,529971338163026841731198900
BANKALAR VE OZEL FINANS KURUMLARI 189,150 9,890531865220396737443222060 1,4447387419737936368681488700
30,000 189,150 9,890531865220396737443222060 1,4447387419737936368681488700
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 142081,93 7,4293727525086642549386003500 1,0852300756299688572452854700
27000,65 142081,93 7,4293727525086642549386003500 1,0852300756299688572452854700
DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,33 0,0000172554877902338404618400 0,0000025205592643476177645600
0,3 ,33 0,0000172554877902338404618400 0,0000025205592643476177645600
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 229150,96 11,982156340607161110050131010 1,7502684095822738923088961500
BILISIM