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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 21.07.2014 15:04:42

HAFTALIK RAPOR
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18072014 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 1675450,32 100 12,858514869621514573942882350
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 515279,98 30,754715544176803762226742720 3,9545996713577736146966129900
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 48,000 2,8649014194583817919471345500 0,3683837750210538618353412900
200 48,000 2,8649014194583817919471345500 0,3683837750210538618353412900
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 77101,01 4,6018081873057268567652904200 0,5917241900361671669146930700
1500,47 77101,01 4,6018081873057268567652904200 0,5917241900361671669146930700
TAS VE TOPRAGA DAYALI 243,225 14,516992661411768986382120840 1,8666696599894963655187684500
2,900 243,225 14,516992661411768986382120840 1,8666696599894963655187684500
METAL ANA SANAYI 55603,97 3,3187477620941932793328064800 0,4267416744741130896224262900
8000,9 55603,97 3,3187477620941932793328064800 0,4267416744741130896224262900
METAL ESYA, MAKINA VE GEREC YAPIM 91,350 5,4522655139067328477993904300 0,7010803718369431308053838900
7,000 91,350 5,4522655139067328477993904300 0,7010803718369431308053838900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 47202,85 2,8173231659891891035002458300 0,3622659182240115058777987400
8000,48 47202,85 2,8173231659891891035002458300 0,3622659182240115058777987400
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 125,200 7,4726178690872791739954426100 0,9608676798465821562871818700
TOPTAN TICARET

PERAKENDE TICARET 125,200 7,4726178690872791739954426100 0,9608676798465821562871818700
8,000 125,200 7,4726178690872791739954426100 0,9608676798465821562871818700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 276,165 16,483031260515083491105841920 2,1194730255976945782032714100
ULASTIRMA 276,165 16,483031260515083491105841920 2,1194730255976945782032714100
16,500 276,165 16,483031260515083491105841920 2,1194730255976945782032714100
HABERLESME

DEPOLAMA

MALI KURULUSLAR 529302,49 31,591655310913665288505838840 4,0622176957134085727825440700
BANKALAR VE OZEL FINANS KURUMLARI 275,800 16,461246072637952046229577250 2,1166717739751386477955651700
35,000 275,800 16,461246072637952046229577250 2,1166717739751386477955651700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 253502,15 15,130388945223992078738568630 1,945543312353196859188790900
39000,7 253502,15 15,130388945223992078738568630 1,945543312353196859188790900
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,34 0,0000202930517211635376929600 0,00000260938507306579818800
0,3 ,34 0,0000202930517211635376929600 0,00000260938507306579818800
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI