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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 16.11.2015 15:45:20

HAFTALIK RAPOR
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13112015 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 1853925,74 100 10,286564722083385026223811940
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 630015,15 33,982760819751065110083643370 3,4956586860744876058542392400
GIDA, ICKI VE TUTUN 40,300 2,1737656007732003332560666600 0,2236058054299199797273539200
2,000 40,300 2,1737656007732003332560666600 0,2236058054299199797273539200
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 168081,93 9,066270906837940553109748610 0,9326078247113009910207077200
2200,47 168081,93 9,066270906837940553109748610 0,9326078247113009910207077200
TAS VE TOPRAGA DAYALI 99504,73 5,367244644869108942842554200 0,5521050941870154219448095700
50000,67 99504,73 5,367244644869108942842554200 0,5521050941870154219448095700
METAL ANA SANAYI 247903,49 13,371813371553922111249180890 1,3755002369810946251895852600
90000,9 247903,49 13,371813371553922111249180890 1,3755002369810946251895852600
METAL ESYA, MAKINA VE GEREC YAPIM 74,225 4,0036662957168931696260930100 0,4118397247651565879717827500
2,500 74,225 4,0036662957168931696260930100 0,4118397247651565879717827500
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 2,73 0,0001472550890846361516076700 0,0000151474900452526437879800
0,54 2,73 0,0001472550890846361516076700 0,0000151474900452526437879800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 88,725 4,7857903952506749272492435400 0,492293426470710923109416300
TOPTAN TICARET

PERAKENDE TICARET 88,725 4,7857903952506749272492435400 0,492293426470710923109416300
1,500 88,725 4,7857903952506749272492435400 0,492293426470710923109416300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 431,530 23,276552598056058059801251800 2,3943576480688180856512416500
ULASTIRMA 382,010 20,605463949165515119284119760 2,1195943854164697631674062600
23,000 382,010 20,605463949165515119284119760 2,1195943854164697631674062600
HABERLESME 49,520 2,6710886488905429405171320400 0,2747632626523483224838353900
8,000 49,520 2,6710886488905429405171320400 0,2747632626523483224838353900
DEPOLAMA

MALI KURULUSLAR 658652,86 35,527467243644829053401027810 3,6545559121344993602621261100
BANKALAR VE OZEL FINANS KURUMLARI 547,850 29,550806064109126614747794590 3,0397627916819270693208646900
86,000 547,850 29,550806064109126614747794590 3,0397627916819270693208646900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 110802,5 5,9766417612821967723475267100 0,6147911229813575323508717900
20000,78 110802,5 5,9766417612821967723475267100 0,6147911229813575323508717900
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,36 0,0000194182535056663057065100 0,0000019974712147585903896200
0,32 0,36 0,0000194182535056663057065100 0,0000019974712147585903896200
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI