KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 26.10.2015 17:17:40
26.10.2015 17:17
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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 26.10.2015 17:17:40
HAFTALIK RAPOR
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23102015 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 2401470,35 100 13,516808812098693219540184200
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 561984,70 23,401692217436704975349789350 3,1631619958266986221067957600
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 115276,84 4,8002608068844156247858733700 0,6488420757486725257624016400
1500,47 115276,84 4,8002608068844156247858733700 0,6488420757486725257624016400
TAS VE TOPRAGA DAYALI 64104,27 2,6693758679968711668665823800 0,3608144325534370627530642800
10000,67 64104,27 2,6693758679968711668665823800 0,3608144325534370627530642800
METAL ANA SANAYI 318603,59 13,267021597830679025456216850 1,7932779444386140741042923300
120000,9 318603,59 13,267021597830679025456216850 1,7932779444386140741042923300
METAL ESYA, MAKINA VE GEREC YAPIM 64,000 2,6650339447247391582411167400 0,3602275430859749594870375100
800 64,000 2,6650339447247391582411167400 0,3602275430859749594870375100
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK 2,8 0,0001165952350817073381730500 0,0000157599550100114044775600
0,54 2,8 0,0001165952350817073381730500 0,0000157599550100114044775600
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 98,250 4,0912435167063378483935893700 0,5530055641905787464000224300
TOPTAN TICARET
PERAKENDE TICARET 98,250 4,0912435167063378483935893700 0,5530055641905787464000224300
15,000 98,250 4,0912435167063378483935893700 0,5530055641905787464000224300
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 657,400 27,374895550969430041057971010 3,7002122941362490369809134200
ULASTIRMA 562,600 23,427314020345910162913316840 3,1666252459401486282407391100
35,000 562,600 23,427314020345910162913316840 3,1666252459401486282407391100
HABERLESME 94,800 3,9475815306235198781446541700 0,5335870481961004087401743100
15,000 94,800 3,9475815306235198781446541700 0,5335870481961004087401743100
DEPOLAMA
MALI KURULUSLAR 1025232,85 42,691880414013856136095954710 5,7705798538520609803676563100
BANKALAR VE OZEL FINANS KURUMLARI 850,180 35,402477486344980274272384830 4,7852851965755342352607742200
140,000 850,180 35,402477486344980274272384830 4,7852851965755342352607742200
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 175052,52 7,289389186087598374887285200 0,9852927998532577080484972400
35000,78 175052,52 7,289389186087598374887285200 0,9852927998532577080484972400
DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,33 0,0000137415812774869362846800 0,0000018574232690370583848600
0,32 0,33 0,0000137415812774869362846800 0,0000018574232690370583848600
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI