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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 19.10.2015 17:16:55

HAFTALIK RAPOR
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16102015 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 2437756,88 100 13,543729949346381826242792780
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 461619,72 18,936249294884566175442400970 2,5646744670341740402116254700
GIDA, ICKI VE TUTUN 56,400 2,3136023310084966307222564400 0,3133480518135737699159292300
3,000 56,400 2,3136023310084966307222564400 0,3133480518135737699159292300
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 177691,68 7,2891468980286500104144921900 0,9872223714801590422038107200
9700,47 177691,68 7,2891468980286500104144921900 0,9872223714801590422038107200
TAS VE TOPRAGA DAYALI 4,36 0,0001788529461559759806728600 0,0000242233600338152772488200
0,67 4,36 0,0001788529461559759806728600 0,0000242233600338152772488200
METAL ANA SANAYI 80403,68 3,2982649196748446875473488600 0,4467080937347873236296808700
60000,9 80403,68 3,2982649196748446875473488600 0,4467080937347873236296808700
METAL ESYA, MAKINA VE GEREC YAPIM 147,120 6,0350562932264188707776306200 0,8173717266456200891849558300
4,200 147,120 6,0350562932264188707776306200 0,8173717266456200891849558300
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 38,250 1,5690654106573580873249345500 0,2125099819480354024695796700
25,000 38,250 1,5690654106573580873249345500 0,2125099819480354024695796700
INSAAT VE BAYINDIRLIK 41202,77 1,6901919275887757929330508100 0,2289150302982759382957260900
8000,54 41202,77 1,6901919275887757929330508100 0,2289150302982759382957260900
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 124151,70 5,0928663567139640274546163900 0,6897640660344550817459480800
TOPTAN TICARET

PERAKENDE TICARET 124151,70 5,0928663567139640274546163900 0,6897640660344550817459480800
16,623 124151,70 5,0928663567139640274546163900 0,6897640660344550817459480800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 558,450 22,908354995597428074944044460 3,1026457364413168760558631400
ULASTIRMA 459,600 18,853397718643706586523919480 2,5534532732893351888893807800
24,000 459,600 18,853397718643706586523919480 2,5534532732893351888893807800
HABERLESME 98,850 4,0549572769537214884201249800 0,5491924631519816871664823500
15,000 98,850 4,0549572769537214884201249800 0,5491924631519816871664823500
DEPOLAMA

MALI KURULUSLAR 1142582,69 46,870247782871604489123624170 6,3479797863016400096450974900
BANKALAR VE OZEL FINANS KURUMLARI 931,700 38,219561911358445227729190120 5,176354253097636195579277800
156,000 931,700 38,219561911358445227729190120 5,176354253097636195579277800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 210882,36 8,650672334478243786148190460 1,1716236997845517133682297600
33000,78 210882,36 8,650672334478243786148190460 1,1716236997845517133682297600
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,33 0,0000135370349154752462435900 0,0000018334194521006975899300
0,32 0,33 0,0000135370349154752462435900 0,0000018334194521006975899300
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI