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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 20.04.2015 11:12:55

HAFTALIK RAPOR
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17042015 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 2244680,77 100 12,506251096768254683051583840
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 771305,19 34,361464681679435423683876440 4,2973310536181708654631953100
GIDA, ICKI VE TUTUN 40,200 1,7909005386097730057178687400 0,2239745182519133169473687200
2,000 40,200 1,7909005386097730057178687400 0,2239745182519133169473687200
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 60,000 2,6729858785220492622654757300 0,3342903257491243536527891400
50,000 60,000 2,6729858785220492622654757300 0,3342903257491243536527891400
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 61801,18 2,7532280235999883404355978900 0,3443256098980044837079946500
1000,47 61801,18 2,7532280235999883404355978900 0,3443256098980044837079946500
TAS VE TOPRAGA DAYALI 331,200 14,754882049441711927705426010 1,8452825981351664321633960300
3,200 331,200 14,754882049441711927705426010 1,8452825981351664321633960300
METAL ANA SANAYI 230704,01 10,277809347473493970369782250 1,2853686442421540396059433600
90000,9 230704,01 10,277809347473493970369782250 1,2853686442421540396059433600
METAL ESYA, MAKINA VE GEREC YAPIM 47,400 2,1116588440324189171897258200 0,2640893573418082393857034200
3,000 47,400 2,1116588440324189171897258200 0,2640893573418082393857034200
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 145,900 6,4998106612727831227422151400 0,8128826421132873866323655800
85,000 145,900 6,4998106612727831227422151400 0,8128826421132873866323655800
INSAAT VE BAYINDIRLIK 2,71 0,0001207298621799125583456600 0,0000150987797130021166399800
,48 2,71 0,0001207298621799125583456600 0,0000150987797130021166399800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 158,550 7,0633651839945151755365196100 0,8833621857920611045274952900
TOPTAN TICARET

PERAKENDE TICARET 158,550 7,0633651839945151755365196100 0,8833621857920611045274952900
5,500 158,550 7,0633651839945151755365196100 0,8833621857920611045274952900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 314,550 14,013128468151843257426756500 1,7525170327397844240247470400
ULASTIRMA 280,050 12,476161588001664931624107960 1,5603000954340379206743932900
17,500 280,050 12,476161588001664931624107960 1,5603000954340379206743932900
HABERLESME 34,500 1,5369668801501783258026485400 0,1922169373057465033503537500
3,000 34,500 1,5369668801501783258026485400 0,1922169373057465033503537500
DEPOLAMA

MALI KURULUSLAR 816372,87 36,369219218641945241950818690 4,5484258774174591429737075100
BANKALAR VE OZEL FINANS KURUMLARI 641,930 28,597830416660984715434613890 3,5765164801355899390055821700
100,000 641,930 28,597830416660984715434613890 3,5765164801355899390055821700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 174442,49 7,7713718730703965535375437800 0,9719072801098061261805522100
32000,7 174442,49 7,7713718730703965535375437800 0,9719072801098061261805522100
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,38 0,0000169289105639729786610100 0,0000021171720630777875731300
0,3 ,38 0,0000169289105639729786610100 0,0000021171720630777875731300
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI