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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 24.08.2015 15:01:29

HAFTALIK RAPOR
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21082015 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 3283698,56 100 18,707203798743199854091380350
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 650048,50 19,796229407854051012526557860 3,7033209797939914893869919200
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 147841,75 4,5022935966448759535345412500 0,8422532387421220743930326900
24000,47 147841,75 4,5022935966448759535345412500 0,8422532387421220743930326900
TAS VE TOPRAGA DAYALI 3,34 0,0001017145739467632497911100 0,0000190279526412443557281500
,67 3,34 0,0001017145739467632497911100 0,0000190279526412443557281500
METAL ANA SANAYI 120653,41 3,6743144291539354940058809800 0,6873614884684545394774688100
95000,9 120653,41 3,6743144291539354940058809800 0,6873614884684545394774688100
METAL ESYA, MAKINA VE GEREC YAPIM 381,550 11,619519667481292801736344520 2,1736872246307736311607622600
10,300 381,550 11,619519667481292801736344520 2,1736872246307736311607622600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 71,500 2,1774227656268180718756352600 0,4073349143260393516655602200
50,000 71,500 2,1774227656268180718756352600 0,4073349143260393516655602200
INSAAT VE BAYINDIRLIK 2,57 0,0000782654057015513628632200 0,0000146412689485023934794500
,54 2,57 0,0000782654057015513628632200 0,0000146412689485023934794500
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 201,440 6,1345460406694577957850065300 1,1476020299557673706225237900
TOPTAN TICARET

PERAKENDE TICARET 201,440 6,1345460406694577957850065300 1,1476020299557673706225237900
23,000 201,440 6,1345460406694577957850065300 1,1476020299557673706225237900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 590,650 17,987339251992728589557258260 3,3649282118416103924652187900
ULASTIRMA 466,250 14,198928174454600363804404750 2,6562224308323894785184259100
25,000 466,250 14,198928174454600363804404750 2,6562224308323894785184259100
HABERLESME 124,400 3,7884110775381282257528535100 0,7087057810092209139467928900
20,000 124,400 3,7884110775381282257528535100 0,7087057810092209139467928900
DEPOLAMA

MALI KURULUSLAR 1623957,49 49,455132994911688848808338850 9,251672518297621079329097820
BANKALAR VE OZEL FINANS KURUMLARI 1,197,310 36,462238482694343295628207720 6,8210652625414010649327539400
189,000 1,197,310 36,462238482694343295628207720 6,8210652625414010649327539400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 426647,18 12,992885071643116961381497820 2,4306054896887593000998541400
63500,78 426647,18 12,992885071643116961381497820 2,4306054896887593000998541400
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,31 0,0000094405742285917986333100 0,0000017660674607142964897400
,32 ,31 0,0000094405742285917986333100 0,0000017660674607142964897400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI