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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 20.10.2014 14:25:17

HAFTALIK RAPOR
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17102014 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 2686799,79 100 21,057861885594067970687588770
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1106345,00 41,177053985105455140741990310 8,671007156740014904136329560
GIDA, ICKI VE TUTUN 125,200 4,6598187355076427187006740100 0,9812581934422353479229973100
8,000 125,200 4,6598187355076427187006740100 0,9812581934422353479229973100
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 126,900 4,7230910346319477715903796500 0,9945819868036714508900028700
600 126,900 4,7230910346319477715903796500 0,9945819868036714508900028700
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 337040,95 12,544326944435260656321548990 2,6415670424365397107631592700
56000,47 337040,95 12,544326944435260656321548990 2,6415670424365397107631592700
TAS VE TOPRAGA DAYALI 378,400 14,083669405080607066743890140 2,9657196517455419780675893200
7,000 378,400 14,083669405080607066743890140 2,9657196517455419780675893200
METAL ANA SANAYI 88404,05 3,2903102914117765358318715700 0,6928689967729795991178278800
40000,9 88404,05 3,2903102914117765358318715700 0,6928689967729795991178278800
METAL ESYA, MAKINA VE GEREC YAPIM 50,400 1,8758375740382203915536259600 0,3950112855390468173747529100
4,000 50,400 1,8758375740382203915536259600 0,3950112855390468173747529100
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 183242,46 6,8201010243491198129057468800 1,4361674541654239061690568500
36000,48 183242,46 6,8201010243491198129057468800 1,4361674541654239061690568500
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 262,350 9,764404514859665073890749410 2,0561748166898597725846513200
TOPTAN TICARET

PERAKENDE TICARET 262,350 9,764404514859665073890749410 2,0561748166898597725846513200
15,500 262,350 9,764404514859665073890749410 2,0561748166898597725846513200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 191,040 7,1103176615924925317937441100 1,4972808728051488887157300800
ULASTIRMA 191,040 7,1103176615924925317937441100 1,4972808728051488887157300800
21,000 191,040 7,1103176615924925317937441100 1,4972808728051488887157300800
HABERLESME

DEPOLAMA

MALI KURULUSLAR 823422,33 30,646955276113074283067440610 6,4535935141836753242421334400
BANKALAR VE OZEL FINANS KURUMLARI 711,340 26,475363093578327248566593050 5,575145393955269108558665400
100,000 711,340 26,475363093578327248566593050 5,575145393955269108558665400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 112,082 4,1715799002649170223435219200 0,8784455338449889957340685700
12000,70 112,082 4,1715799002649170223435219200 0,8784455338449889957340685700
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,33 0,0000122822698300121573256500 0,0000025863834172199493994800
,3 ,33 0,0000122822698300121573256500 0,0000025863834172199493994800
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 120,400 4,4811675379801931576003286800 0,9436380710099451748396875100
BILISIM 120,400 4,4811675379801931576003286800 0,9436380710099451748396875100
20,000 120,400 4,4811675379801931576003286800 0,9436380710099451748396875100
SAVUNMA