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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 17.08.2015 16:04:21

HAFTALIK RAPOR
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14.08.2015 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 2936324,01 100 16,398913821633502660409784110
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 673158,73 22,925219686501831247158585880 3,7594870198095935524271626800
GIDA, ICKI VE TUTUN 147,600 5,0266932224553788258537585600 0,8243230896283496291257326700
9,000 147,600 5,0266932224553788258537585600 0,8243230896283496291257326700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0 0 0

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 70001,59 2,3839872494180231833475352700 0,3909480145507925685278563400
10000,47 70001,59 2,3839872494180231833475352700 0,3909480145507925685278563400
TAS VE TOPRAGA DAYALI 3,59 0,000122261711846983807485200 0,0000200495927626407531745400
0,67 3,59 0,000122261711846983807485200 0,0000200495927626407531745400
METAL ANA SANAYI 173403,55 5,9054637502351111449720427800 0,9684319111688618315148065100
110000,90 173403,55 5,9054637502351111449720427800 0,9684319111688618315148065100
METAL ESYA, MAKINA VE GEREC YAPIM 282,150 9,608953202681471109177764070 1,5757639548688268825055926300
6,000 282,150 9,608953202681471109177764070 1,5757639548688268825055926300
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 76,500 2,6052983165165073182778626700 0,4272406257220104785102882700
50,000 76,500 2,6052983165165073182778626700 0,4272406257220104785102882700
INSAAT VE BAYINDIRLIK 2,66 0,0000905894578030576400865200 0,0000148556871166084689259800
0,54 2,66 0,0000905894578030576400865200 0,0000148556871166084689259800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 164,400 5,5988371664746902369265440800 0,9181484819437715381319136200
TOPTAN TICARET 0 0 0
0 0 0
PERAKENDE TICARET 164,400 5,5988371664746902369265440800 0,9181484819437715381319136200
19,000 164,400 5,5988371664746902369265440800 0,9181484819437715381319136200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 383,480 13,059866645983663090368559160 2,1416762764951186705768019100
ULASTIRMA 278,200 9,474431263462644914312436520 1,5537038179851413741380679400
13,000 278,200 9,474431263462644914312436520 1,5537038179851413741380679400
HABERLESME 105,280 3,5854353825210181760561226300 0,5879724585099772964387339800
16,000 105,280 3,5854353825210181760561226300 0,5879724585099772964387339800
DEPOLAMA

MALI KURULUSLAR 1503082,62 51,189262999623805139951159550 8,394483125237632702048337160
BANKALAR VE OZEL FINANS KURUMLARI 1,048,620 35,711998962948234040425259470 5,8563799339165310846465161800
155,000 1,048,620 35,711998962948234040425259470 5,8563799339165310846465161800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 454462,30 15,477253138695685017403784400 2,5381014041707717998416494300
65000,78 454462,30 15,477253138695685017403784400 2,5381014041707717998416494300
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,32 0,0000108979798860821221156700 0,0000017871503298175601715500
0,32 0,32 0,0000108979798860821221156700 0,0000017871503298175601715500
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 135,700 4,6214245954416999096772021400 0,7578634367382591102463544900
BILISIM