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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 24.11.2014 14:18:35

HAFTALIK RAPOR
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21112014 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 2545560,34 100 19,912271497864088528847744990
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1019979,93 40,068974754689963467925494160 7,978643039564486680825615750
GIDA, ICKI VE TUTUN 67,400 2,6477470968140554861095926700 0,5272265904944290445868346700
4,000 67,400 2,6477470968140554861095926700 0,5272265904944290445868346700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 176,800 6,9454256189425075659373291500 1,3829920059260393929221419700
800 176,800 6,9454256189425075659373291500 1,3829920059260393929221419700
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 152350,97 5,984967930479306571848931300 1,1917430633771371593320105400
21500,47 152350,97 5,984967930479306571848931300 1,1917430633771371593320105400
TAS VE TOPRAGA DAYALI 383,125 15,050713745799480832577710570 2,9969389834299425475865138200
7,900 383,125 15,050713745799480832577710570 2,9969389834299425475865138200
METAL ANA SANAYI 178903,96 7,0280777551711856101592154800 1,3994499236906782494896333200
50000,90 178903,96 7,0280777551711856101592154800 1,3994499236906782494896333200
METAL ESYA, MAKINA VE GEREC YAPIM 61,400 2,4120426074834274012927149900 0,4802924726462602869084814300
4,000 61,400 2,4120426074834274012927149900 0,4802924726462602869084814300
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 192502,66 7,5622901950145876329924279100 1,5058237550876603303297370100
35000,48 192502,66 7,5622901950145876329924279100 1,5058237550876603303297370100
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 124,625 4,895778663804920845050563600 0,9748607394713385709441286400
TOPTAN TICARET

PERAKENDE TICARET 124,625 4,895778663804920845050563600 0,9748607394713385709441286400
2,500 124,625 4,895778663804920845050563600 0,9748607394713385709441286400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 286,130 11,240354255362102318108868710 2,2382098566494211057512018300
ULASTIRMA 286,130 11,240354255362102318108868710 2,2382098566494211057512018300
19,000 286,130 11,240354255362102318108868710 2,2382098566494211057512018300
HABERLESME

DEPOLAMA

MALI KURULUSLAR 773762,75 30,396558975302074355856754120 6,0526453491705234008810356800
BANKALAR VE OZEL FINANS KURUMLARI 591,760 23,246748101048745911872589910 4,6289555963053906739570516600
75,000 591,760 23,246748101048745911872589910 4,6289555963053906739570516600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 182002,40 7,1497971248247841573458832300 1,4236870150415915837464527800
14000,7 182002,40 7,1497971248247841573458832300 1,4236870150415915837464527800
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,35 0,0000137494285442866382809800 0,0000027378235411431775312400
0,30 ,35 0,0000137494285442866382809800 0,0000027378235411431775312400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 148,560 5,836043155826351380065891500 1,1620887579206584401160260800
BILISIM 148,560 5,836043155826351380065891500 1,1620887579206584401160260800
24,000