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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 17.11.2014 15:35:57

HAFTALIK RAPOR
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14112014 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 3011328,39 100 22,691091018362344189486451670
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1234118,95 40,982542923523528431915723410 9,299386116416139832118283450
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 176,000 5,8445967096932925339305156300 1,3262027590527157940916618200
800 176,000 5,8445967096932925339305156300 1,3262027590527157940916618200
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 314850,96 10,455550482157809431073042150 2,3724784763772514680506934700
47500,47 314850,96 10,455550482157809431073042150 2,3724784763772514680506934700
TAS VE TOPRAGA DAYALI 435,200 14,452093682150686992991820460 3,2793377314758063272084728600
8,900 435,200 14,452093682150686992991820460 3,2793377314758063272084728600
METAL ANA SANAYI 214103,99 7,1099515652625318622257601100 1,6133255810351992718809273900
55000,90 214103,99 7,1099515652625318622257601100 1,6133255810351992718809273900
METAL ESYA, MAKINA VE GEREC YAPIM 93,964 3,1203504842592076116945850600 0,708041568475166970886527900
7,228 93,964 3,1203504842592076116945850600 0,708041568475166970886527900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 217202,63 7,2128510036064183620970013200 1,6366745862471941995411784500
40000,48 217202,63 7,2128510036064183620970013200 1,6366745862471941995411784500
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 230,900 7,6677123878873934436622503300 1,739887596961773163953208600
TOPTAN TICARET

PERAKENDE TICARET 230,900 7,6677123878873934436622503300 1,739887596961773163953208600
13,000 230,900 7,6677123878873934436622503300 1,739887596961773163953208600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 210,000 6,973666528611314955258001600 1,5824010193242631634048237600
ULASTIRMA 210,000 6,973666528611314955258001600 1,5824010193242631634048237600
7,000 210,000 6,973666528611314955258001600 1,5824010193242631634048237600
HABERLESME

DEPOLAMA

MALI KURULUSLAR 948482,81 31,497156309810501935991112550 7,1470484064549591733604590800
BANKALAR VE OZEL FINANS KURUMLARI 769,680 25,559484065435985213157041300 5,7997257931118993886163083400
100,000 769,680 25,559484065435985213157041300 5,7997257931118993886163083400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 178802,47 5,9376609536763275426098579700 1,3473200513604570692704576100
15000,70 178802,47 5,9376609536763275426098579700 1,3473200513604570692704576100
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,34 0,0000112906981891802242132700 0,0000025619826027154736931300
0,30 ,34 0,0000112906981891802242132700 0,0000025619826027154736931300
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 170,624 5,6660708465608428710759107900 1,2856932929580146571084983300
BILISIM 125,800 4,177558329996682958911698100 0,9479335630047252664586991900
20,000