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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 25.01.2016 17:21:30

HAFTALIK RAPOR
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22012016 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 2369728,08 100 13,699728239854809506550400290
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 853423,28 36,013553082427921434766473290 4,9337589018084801750146050900
GIDA, ICKI VE TUTUN 46,980 1,9825059422007608569165454600 0,2715979264204773024497130500
1,500 46,980 1,9825059422007608569165454600 0,2715979264204773024497130500
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 209,440 8,838144838963970921085595610 1,2108018243828175015978693400
800 209,440 8,838144838963970921085595610 1,2108018243828175015978693400
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 87781,79 3,7042980053643960702866803200 0,5074787599292845947936823500
1200,47 87781,79 3,7042980053643960702866803200 0,5074787599292845947936823500
TAS VE TOPRAGA DAYALI 274538,77 11,585243569380331603278296810 1,5871468849303606093542402700
51950,67 274538,77 11,585243569380331603278296810 1,5871468849303606093542402700
METAL ANA SANAYI 234682,72 9,903360726518461983199355090 1,3567335061455401668191000900
100000,9 234682,72 9,903360726518461983199355090 1,3567335061455401668191000900
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 97,500 4,1143961124856148052227156800 0,5636610861216802253905283600
65,000 97,500 4,1143961124856148052227156800 0,5636610861216802253905283600
INSAAT VE BAYINDIRLIK 2,15 0,000090727709147118685448500 0,000012429449591401153688100
,54 2,15 0,000090727709147118685448500 0,000012429449591401153688100
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 233,020 9,833195714168184224748689310 1,3471210901340915499538555800
TOPTAN TICARET

PERAKENDE TICARET 233,020 9,833195714168184224748689310 1,3471210901340915499538555800
32,500 233,020 9,833195714168184224748689310 1,3471210901340915499538555800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 275,420 11,622430536418338765686567720 1,592241398355211976174967400
ULASTIRMA 275,420 11,622430536418338765686567720 1,592241398355211976174967400
26,000 275,420 11,622430536418338765686567720 1,592241398355211976174967400
HABERLESME

DEPOLAMA

MALI KURULUSLAR 807462,65 34,074063468075206333378131720 4,6680540954019501256044442800
BANKALAR VE OZEL FINANS KURUMLARI 565,020 23,843241963862790535866039110 3,2664593526202231892323726800
179,000 565,020 23,843241963862790535866039110 3,2664593526202231892323726800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 242442,32 10,230807578564035076969674930 1,4015928350057431399159241300
47500,78 242442,32 10,230807578564035076969674930 1,4015928350057431399159241300
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,33 0,0000139256483807205424176800 0,0000019077759837964561474800
,32 ,33 0,0000139256483807205424176800 0,0000019077759837964561474800
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI