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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 22.06.2015 15:00:24

HAFTALIK RAPOR
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19062015 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 1816926,50 100 10,187922886168814021815782170
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 726435,94 39,981580983050222449834927280 4,0732926392242919086836634400
GIDA, ICKI VE TUTUN 75,000 4,1278499708161007063301680100 0,4205421718834862343832750900
4,000 75,000 4,1278499708161007063301680100 0,4205421718834862343832750900
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 53241,9 2,9303276714825833626181356300 0,2985395234827118098988119200
800,47 53241,9 2,9303276714825833626181356300 0,2985395234827118098988119200
TAS VE TOPRAGA DAYALI 312,570 17,203227538373181303701608180 1,7526515555416172304157372500
5,000 312,570 17,203227538373181303701608180 1,7526515555416172304157372500
METAL ANA SANAYI 153304,04 8,437547693866537804363577720 0,8596108525348379868712397200
80000,9 153304,04 8,437547693866537804363577720 0,8596108525348379868712397200
METAL ESYA, MAKINA VE GEREC YAPIM 132,320 7,2826281085118192728214377400 0,7419485357816386471145994600
3,200 132,320 7,2826281085118192728214377400 0,7419485357816386471145994600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 68,400 3,7645991733842838441731132200 0,3835344607577394457575468800
40,000 68,400 3,7645991733842838441731132200 0,3835344607577394457575468800
INSAAT VE BAYINDIRLIK 2,71 0,000149152978945488438855400 0,0000151955904773899692690500
,54 2,71 0,000149152978945488438855400 0,0000151955904773899692690500
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 80,705 4,4418417585961787667250161200 0,4525314130914234206120295500
TOPTAN TICARET

PERAKENDE TICARET 80,705 4,4418417585961787667250161200 0,4525314130914234206120295500
6,700 80,705 4,4418417585961787667250161200 0,4525314130914234206120295500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 301,100 16,571941682836372302346847820 1,6883366393882360689707217200
ULASTIRMA 230,100 12,664243710463796967020955440 1,2902233833385357670878879700
15,500 230,100 12,664243710463796967020955440 1,2902233833385357670878879700
HABERLESME 71,000 3,9076979723725753353258923800 0,3981132560497003018828337500
10,000 71,000 3,9076979723725753353258923800 0,3981132560497003018828337500
DEPOLAMA

MALI KURULUSLAR 540532,85 29,749846787968583209062116710 3,0308914495116090960927956700
BANKALAR VE OZEL FINANS KURUMLARI 404,030 22,237002982784388911714370390 2,2654887160811325770383284500
67,000 404,030 22,237002982784388911714370390 2,2654887160811325770383284500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 136502,49 7,5128239915043343800643559300 0,7654007148280514783205421800
30000,7 136502,49 7,5128239915043343800643559300 0,7654007148280514783205421800
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,36 0,0000198136798599172833903800 0,0000020186024250407339250400
0,32 ,36 0,0000198136798599172833903800 0,0000020186024250407339250400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI