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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 21.09.2015 16:10:24

HAFTALIK RAPOR
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18092015 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 2689913,79 100 15,289116185172366019796944580
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 455958,52 16,950674095767210442829842510 2,5916082566717641740053332900
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 33051,62 1,2287241369174139963794155600 0,1878610608885598062929894500
5000,47 33051,62 1,2287241369174139963794155600 0,1878610608885598062929894500
TAS VE TOPRAGA DAYALI 132003,37 4,9073457480583420482037084200 0,7502897930287558938781764500
13200,67 132003,37 4,9073457480583420482037084200 0,7502897930287558938781764500
METAL ANA SANAYI 98403,53 3,6582410323269133469143633800 0,5593127217661107550960096900
80000,9 98403,53 3,6582410323269133469143633800 0,5593127217661107550960096900
METAL ESYA, MAKINA VE GEREC YAPIM 192,500 7,1563631784645410513323551500 1,0941446809883377187381577100
2,500 192,500 7,1563631784645410513323551500 1,0941446809883377187381577100
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 29,400 1,0929718308927662696580324200 0,1671057330964006697709186300
20,000 29,400 1,0929718308927662696580324200 0,1671057330964006697709186300
INSAAT VE BAYINDIRLIK 2,67 0,0000992596866831185693873100 0,0000151759288220200608261300
0,54 2,67 0,0000992596866831185693873100 0,0000151759288220200608261300
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 171,360 6,370464385774980543149674700 0,9739877014761639038076400300
TOPTAN TICARET

PERAKENDE TICARET 171,360 6,370464385774980543149674700 0,9739877014761639038076400300
19,000 171,360 6,370464385774980543149674700 0,9739877014761639038076400300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 609,900 22,673589104132590063416121600 3,4665913814794138943293630600
ULASTIRMA 426,000 15,836938774160490846065367770 2,4213279693560097048439230400
24,000 426,000 15,836938774160490846065367770 2,4213279693560097048439230400
HABERLESME 183,900 6,8366503299720992173507538300 1,0452634121234041894854400200
30,000 183,900 6,8366503299720992173507538300 1,0452634121234041894854400200
DEPOLAMA

MALI KURULUSLAR 1325642,60 49,281973456851938738155619480 7,5347781801638991332265979800
BANKALAR VE OZEL FINANS KURUMLARI 1,083,240 40,270435581506127004910443620 6,1569936843314646776411530500
182,000 1,083,240 40,270435581506127004910443620 6,1569936843314646776411530500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 242402,29 9,011526350812900959179067220 1,3777827338332079289117160500
48000,78 242402,29 9,011526350812900959179067220 1,3777827338332079289117160500
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,31 0,0000115245329107740661086400 0,0000017619992265266737288800
0,32 ,31 0,0000115245329107740661086400 0,0000017619992265266737288800
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI