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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 22.09.2014 14:25:19

HAFTALIK RAPOR
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19.09.2014 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 3280259,83 100 24,145101759659784776938222500
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1556654,80 47,455228569500239863620803480 11,458113228384975326783126620
GIDA, ICKI VE TUTUN 278,100 8,477986940443068499241415280 2,047018573940646081827767800
18,000 278,100 8,477986940443068499241415280 2,047018573940646081827767800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 90,000 2,7436850939945205499163156200 0,662465557909594201238759800
400 90,000 2,7436850939945205499163156200 0,662465557909594201238759800
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 413900,93 12,617931244794105227938605100 3,0466123390194432868369981700
87000,47 413900,93 12,617931244794105227938605100 3,0466123390194432868369981700
TAS VE TOPRAGA DAYALI 300,450 9,159335405451707769137300320 2,2115308541548619751353931500
6,200 300,450 9,159335405451707769137300320 2,2115308541548619751353931500
METAL ANA SANAYI 237503,87 7,2403980876112487711072570700 1,7482014860581970324862694200
80000,9 237503,87 7,2403980876112487711072570700 1,7482014860581970324862694200
METAL ESYA, MAKINA VE GEREC YAPIM 236,700 7,2158917972055890462799100900 1,7422844173022327492579382900
12,000 236,700 7,2158917972055890462799100900 1,7422844173022327492579382900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 195482,63 5,959364200731623140963196200 1,4388945504953864076766891600
36000,48 195482,63 5,959364200731623140963196200 1,4388945504953864076766891600
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 471,520 14,374471061336625885517123810 3,4707306651725761974233335900
TOPTAN TICARET 471,520 14,374471061336625885517123810 3,4707306651725761974233335900
24,500 471,520 14,374471061336625885517123810 3,4707306651725761974233335900
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 121,500 3,7039748768926027423870260900 0,8943285031779521716723257400
ULASTIRMA 121,500 3,7039748768926027423870260900 0,8943285031779521716723257400
12,000 121,500 3,7039748768926027423870260900 0,8943285031779521716723257400
HABERLESME

DEPOLAMA

MALI KURULUSLAR 662802,40 20,205789612708820081487264380 4,8787084633313113289681441300
BANKALAR VE OZEL FINANS KURUMLARI 432,720 13,191637931925654803997645520 3,1851344024293289195559571400
60,000 432,720 13,191637931925654803997645520 3,1851344024293289195559571400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 230082,06 7,0141413157505879648564302900 1,6935715582543191953896489700
35000,7 230082,06 7,0141413157505879648564302900 1,6935715582543191953896489700
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,34 0,0000103650325773126331885700 0,0000025026476632140225380100
0,3 0,34 0,0000103650325773126331885700 0,0000025026476632140225380100
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 272,300 8,301171678830088286024586050 2,0043263490975833444146032700
BILISIM 224,700 6,8500671180063196396244013400 1,6539556762476201890927703100
35,000 224,700 6,8500671180063196396244013400 1,6539556762476201890927703100
SAVUNMA