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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 21.12.2015 12:19:27

HAFTALIK RAPOR
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18122015 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 2181993,78 100 12,479843286946788468095710450
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 730698,71 33,487662370879902324927800660 4,1792077843476612349831775300
GIDA, ICKI VE TUTUN 55,860 2,560043961261887740119955800 0,319489474442428339015625600
1,500 55,860 2,560043961261887740119955800 0,319489474442428339015625600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 114881,8 5,2649920936071595951112197900 0,6570627623523122799342158500
1600,47 114881,8 5,2649920936071595951112197900 0,6570627623523122799342158500
TAS VE TOPRAGA DAYALI 189264,11 8,673906943951050126274878750 1,0824899934606864629890915800
71400,67 189264,11 8,673906943951050126274878750 1,0824899934606864629890915800
METAL ANA SANAYI 274452,8 12,578074351797648112452456210 1,56972396761999456573912800
110000,9 274452,8 12,578074351797648112452456210 1,56972396761999456573912800
METAL ESYA, MAKINA VE GEREC YAPIM 96,240 4,4106450202621567509692901100 0,550441586472239587305116500
6,000 96,240 4,4106450202621567509692901100 0,550441586472239587305116500
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 2,44 0,0001118243334314179392390400 0,0000139555015689138049981800
0,54 2,44 0,0001118243334314179392390400 0,0000139555015689138049981800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 218,040 9,992695762863265357245885460 1,2470727713467073941812926300
TOPTAN TICARET

PERAKENDE TICARET 218,040 9,992695762863265357245885460 1,2470727713467073941812926300
43,800 218,040 9,992695762863265357245885460 1,2470727713467073941812926300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 272,990 12,511034747312616079043085080 1,5613575300400736173984180600
ULASTIRMA 272,990 12,511034747312616079043085080 1,5613575300400736173984180600
23,000 272,990 12,511034747312616079043085080 1,5613575300400736173984180600
HABERLESME

DEPOLAMA

MALI KURULUSLAR 790042,63 36,207373148423915305569752820 4,5186234272433560426501335700
BANKALAR VE OZEL FINANS KURUMLARI 637,740 29,227397705964129741928045280 3,6475334305570040981708748900
213,000 637,740 29,227397705964129741928045280 3,6475334305570040981708748900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 152302,31 6,9799607769734339022726270100 0,8710881664566379885704064700
16000,78 152302,31 6,9799607769734339022726270100 0,8710881664566379885704064700
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,32 0,0000146654863516613690805300 0,0000018302297139559088522200
0,32 ,32 0,0000146654863516613690805300 0,0000018302297139559088522200
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI