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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 18.05.2015 11:05:13

HAFTALIK RAPOR
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15052015 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 1843796,70 100 10,167165259358563722015577470
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 638355,97 34,621819748348611319241432640 3,5200576296118425217780595400
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 19201,56 1,0414141645876684777665563700 0,1058822991479966434597184300
5000,47 19201,56 1,0414141645876684777665563700 0,1058822991479966434597184300
TAS VE TOPRAGA DAYALI 313,600 17,008382757166232047166588380 1,7292703828653373678475968100
1,800 313,600 17,008382757166232047166588380 1,7292703828653373678475968100
METAL ANA SANAYI 154804,41 8,395958730157180561175752190 0,8536309992026232802315057200
90000,9 154804,41 8,395958730157180561175752190 0,8536309992026232802315057200
METAL ESYA, MAKINA VE GEREC YAPIM 150,750 8,176064096437530233132535710 0,8312739483958852302392385800
4,100 150,750 8,176064096437530233132535710 0,8312739483958852302392385800
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 41,600 2,2562140392159287409506698900 0,2293930099719325079797832500
20,000 41,600 2,2562140392159287409506698900 0,2293930099719325079797832500
INSAAT VE BAYINDIRLIK 31202,79 1,6923118476131343547800036700 0,1720601422505316331890985800
6000,54 31202,79 1,6923118476131343547800036700 0,1720601422505316331890985800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 63,690 3,4542853884053485940179847400 0,3512029039690476306065479600
TOPTAN TICARET

PERAKENDE TICARET 63,690 3,4542853884053485940179847400 0,3512029039690476306065479600
2,100 63,690 3,4542853884053485940179847400 0,3512029039690476306065479600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 182,700 9,908901561652648581050177600 1,0074543971603862790362115300
ULASTIRMA 182,700 9,908901561652648581050177600 1,0074543971603862790362115300
7,000 182,700 9,908901561652648581050177600 1,0074543971603862790362115300
HABERLESME

DEPOLAMA

MALI KURULUSLAR 707647,94 38,379933102169018959628249690 3,9021512249287859877626725600
BANKALAR VE OZEL FINANS KURUMLARI 445,110 24,140947860466395237609439260 2,4544500641492038131461856300
65,000 445,110 24,140947860466395237609439260 2,4544500641492038131461856300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 262537,55 14,238964089696006072686864010 1,4476990102201136877492246100
26500,7 262537,55 14,238964089696006072686864010 1,4476990102201136877492246100
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,39 0,0000211520066176493319464100 0,0000021505594684868672623100
0,3 0,39 0,0000211520066176493319464100 0,0000021505594684868672623100
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI