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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 19.01.2015 15:43:47

HAFTALIK RAPOR
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16012015 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 1947972,68 100 10,679784400725630693672065200
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 692667,11 35,558358549463845663379632200 3,7975560295197284365985690800
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 48161,96 2,4724145515223550260468745400 0,2640485435947550334450307900
36,212 48161,96 2,4724145515223550260468745400 0,2640485435947550334450307900
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 77851,03 3,9965154952789173614077585500 0,426819238437380495963621400
2000,47 77851,03 3,9965154952789173614077585500 0,426819238437380495963621400
TAS VE TOPRAGA DAYALI 243,300 12,489908226022964552049056460 1,3338952703877479163467597800
3,500 243,300 12,489908226022964552049056460 1,3338952703877479163467597800
METAL ANA SANAYI 323354,12 16,599520276639608723875942650 1,7727929770998449908431571100
93000,9 323354,12 16,599520276639608723875942650 1,7727929770998449908431571100
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 149,100 7,6541114529388574381854267100 0,8174426009651180202519600600
70,000 149,100 7,6541114529388574381854267100 0,8174426009651180202519600600
INSAAT VE BAYINDIRLIK 131252,54 6,7379045582918544832979895800 0,7195936799522346851632541800
25000,48 131252,54 6,7379045582918544832979895800 0,7195936799522346851632541800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 182,125 9,349463771740371636012882890 0,9985025734458223973064267400
TOPTAN TICARET

PERAKENDE TICARET 182,125 9,349463771740371636012882890 0,9985025734458223973064267400
5,000 182,125 9,349463771740371636012882890 0,9985025734458223973064267400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 234,075 12,016338956047371259847443030 1,2833190933662642561400238200
ULASTIRMA 234,075 12,016338956047371259847443030 1,2833190933662642561400238200
14,500 234,075 12,016338956047371259847443030 1,2833190933662642561400238200
HABERLESME

DEPOLAMA

MALI KURULUSLAR 447453,03 22,970190218478834107673419730 2,4531667917701071929533259200
BANKALAR VE OZEL FINANS KURUMLARI 214,600 11,016581608321118754088481360 1,1765471640986876401480256900
22,000 214,600 11,016581608321118754088481360 1,1765471640986876401480256900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 232852,66 11,953589616051494110276741660 1,2766175991418262792059206700
23000,7 232852,66 11,953589616051494110276741660 1,2766175991418262792059206700
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,37 0,000018994106221243308196700 0,0000020285295932735993795700
0,3 0,37 0,000018994106221243308196700 0,0000020285295932735993795700
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI