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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 23.03.2015 15:34:00

HAFTALIK RAPOR
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20032015 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 2016490,12 100 11,434637908973375242595197430
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 536899,96 26,625469407209394112974875370 3,0445260182788739916138799600
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 57,500 2,8514892996351502084225436200 0,3260574764264002823129249200
50,000 57,500 2,8514892996351502084225436200 0,3260574764264002823129249200
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,22 0,0000605011642705197087700100 0,0000069180890650471016421200
0,47 1,22 0,0000605011642705197087700100 0,0000069180890650471016421200
TAS VE TOPRAGA DAYALI 200,795 9,957648589917217149568776460 1,1386210605050268641221523400
2,700 200,795 9,957648589917217149568776460 1,1386210605050268641221523400
METAL ANA SANAYI 234503,74 11,629302701468232336293321390 1,3297686552513513206858564200
102000,9 234503,74 11,629302701468232336293321390 1,3297686552513513206858564200
METAL ESYA, MAKINA VE GEREC YAPIM 44,100 2,1869683150245238989814638900 0,2500719080070304773913041600
3,000 44,100 2,1869683150245238989814638900 0,2500719080070304773913041600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 148,800 7,3791583962732234958830346300 0,8437800433434497740550126700
90,000 148,800 7,3791583962732234958830346300 0,8437800433434497740550126700
INSAAT VE BAYINDIRLIK 100602,43 4,9889870028225082501272061800 0,5704725990984971226672394300
20000,48 100602,43 4,9889870028225082501272061800 0,5704725990984971226672394300
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 238,985 11,851533396057502131475853700 1,3551799305002308081487715200
TOPTAN TICARET

PERAKENDE TICARET 238,985 11,851533396057502131475853700 1,3551799305002308081487715200
13,500 238,985 11,851533396057502131475853700 1,3551799305002308081487715200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 332,500 16,489046819629346857399926160 1,885462798465705980331261500
ULASTIRMA 332,500 16,489046819629346857399926160 1,885462798465705980331261500
23,000 332,500 16,489046819629346857399926160 1,885462798465705980331261500
HABERLESME

DEPOLAMA

MALI KURULUSLAR 631102,73 31,297090114183153052096283020 3,5787089306019454302688283800
BANKALAR VE OZEL FINANS KURUMLARI 496,420 24,618022923910978547219462700 2,8149817816972804894918641600
71,000 496,420 24,618022923910978547219462700 2,8149817816972804894918641600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 134682,35 6,6790483456472377856232690100 0,7637249940900381228272724100
28000,7 134682,35 6,6790483456472377856232690100 0,7637249940900381228272724100
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,38 0,0000188446249367192535513100 0,0000021548146268179496918100
0,3 ,38 0,0000188446249367192535513100 0,0000021548146268179496918100
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI