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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 23.06.2014 15:32:32

HAFTALIK RAPOR
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20062014 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 1826079,34 100 14,136807943069345726928160680
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 725654,31 39,738377961167886604532747190 5,6177381720613001161414502700
GIDA, ICKI VE TUTUN 52,500 2,8750119915381113725321485800 0,4064349235839559143491149900
3,000 52,500 2,8750119915381113725321485800 0,4064349235839559143491149900
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 71,400 3,9100163084918314666437220600 0,5527514960741800435147963900
300 71,400 3,9100163084918314666437220600 0,5527514960741800435147963900
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,99 0,0000542145118404329573106100 0,0000076642014161545972420100
0,47 ,99 0,0000542145118404329573106100 0,0000076642014161545972420100
TAS VE TOPRAGA DAYALI 375,750 20,576871539437054251980091950 2,9089128102223130441272373100
5,400 375,750 20,576871539437054251980091950 2,9089128102223130441272373100
METAL ANA SANAYI 99003,32 5,4216329943254272840083717300 0,7664458437858654143656766400
15000,9 99003,32 5,4216329943254272840083717300 0,7664458437858654143656766400
METAL ESYA, MAKINA VE GEREC YAPIM 127,000 6,9547909128636217964111022700 0,9831854341935695451873829400
10,000 127,000 6,9547909128636217964111022700 0,9831854341935695451873829400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 2,77 0,0001516911088868679714650300 0,0000214442807300487215761300
,48 2,77 0,0001516911088868679714650300 0,0000214442807300487215761300
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 316,850 17,351381895597154064510690980 2,4529315340490748849812778200
TOPTAN TICARET 79,600 4,359065800503498385782076700 0,616232760329197919660753400
40,000 79,600 4,359065800503498385782076700 0,616232760329197919660753400
PERAKENDE TICARET 237,250 12,992316095093655678728614280 1,8366987737198769653205244200
19,000 237,250 12,992316095093655678728614280 1,8366987737198769653205244200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 90,500 4,9559730520799824612220846900 0,7006163920828192428303791800
ULASTIRMA 90,500 4,9559730520799824612220846900 0,7006163920828192428303791800
7,000 90,500 4,9559730520799824612220846900 0,7006163920828192428303791800
HABERLESME

DEPOLAMA

MALI KURULUSLAR 429272,26 23,507864669231732286068139840 3,3232616798059439065335432800
BANKALAR VE OZEL FINANS KURUMLARI 230,500 12,622671696181612787974480890 1,7844428549733683477613524900
33,000 230,500 12,622671696181612787974480890 1,7844428549733683477613524900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 198771,93 10,885174901546172687107888750 1,5388162700987701739064434500
31000,65 198771,93 10,885174901546172687107888750 1,5388162700987701739064434500
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,33 0,000018071503946810985770200 0,0000025547338053848657473400
,3 ,33 0,000018071503946810985770200 0,0000025547338053848657473400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI