KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 26.01.2015 14:36:07
26.01.2015 14:36
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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 26.01.2015 14:36:07
HAFTALIK RAPOR
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23012015 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 2000377,45 100 10,975813968755145365164687340
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 659196,79 32,953620328003597521057838360 3,6169280631715540088196553700
GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 37261,35 1,8627159589306508129253306700 0,2044482384185417285884117600
27,601 37261,35 1,8627159589306508129253306700 0,2044482384185417285884117600
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 77251,06 3,8618241772321518621398176600 0,4238666374934099861568921300
2000,47 77251,06 3,8618241772321518621398176600 0,4238666374934099861568921300
TAS VE TOPRAGA DAYALI 263,100 13,152517791079878449939535160 1,4435958849563509854476860100
3,800 263,100 13,152517791079878449939535160 1,4435958849563509854476860100
METAL ANA SANAYI 281584,38 14,076562400760916396053154870 1,5450173023032513086266654700
71000,9 281584,38 14,076562400760916396053154870 1,5450173023032513086266654700
METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 160,700 8,033483880754604587249271380 0,8817402459615568352772449300
80,000 160,700 8,033483880754604587249271380 0,8817402459615568352772449300
INSAAT VE BAYINDIRLIK 156602,53 7,8286490382102637679703897900 0,8592579547006974682215918300
30000,48 156602,53 7,8286490382102637679703897900 0,8592579547006974682215918300
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 183,375 9,167019954159151314168233600 1,0061550566471716531982874200
TOPTAN TICARET
PERAKENDE TICARET 183,375 9,167019954159151314168233600 1,0061550566471716531982874200
5,000 183,375 9,167019954159151314168233600 1,0061550566471716531982874200
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 252,600 12,627616853009415798003521790 1,3859837344734863509087247600
ULASTIRMA 252,600 12,627616853009415798003521790 1,3859837344734863509087247600
15,000 252,600 12,627616853009415798003521790 1,3859837344734863509087247600
HABERLESME
DEPOLAMA
MALI KURULUSLAR 515003,13 25,745297718688040599537852220 2,8257559833053617289401092500
BANKALAR VE OZEL FINANS KURUMLARI 261,400 13,067533829677994020578466330 1,4342682034496014731889970400
34,000 261,400 13,067533829677994020578466330 1,4342682034496014731889970400
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 253602,75 12,677744892595144981263411060 1,3914856948445999235071955600
24000,7 253602,75 12,677744892595144981263411060 1,3914856948445999235071955600
DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,38 0,0000189964149015976959748300 0,0000020850111603322439166500
0,3 0,38 0,0000189964149015976959748300 0,0000020850111603322439166500
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI