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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 27.04.2015 17:29:51

HAFTALIK RAPOR
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24042015 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 2368511,09 100 13,018342602192301714311745350
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 813165,35 34,332342940391298737807472120 4,4695020273397215931228383700
GIDA, ICKI VE TUTUN 41,200 1,7394894275120324642431798800 0,2264526932024298989580175100
ULKER 2,000 20,1 20,6 41,200 1,7394894275120324642431798800 0,2264526932024298989580175100
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 61,500 2,5965679561162620522076592900 0,3380301124259572520853902100
ALKA 50,000 1,28 1,23 61,500 2,5965679561162620522076592900 0,3380301124259572520853902100
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 53281,24 2,2495668365226020537653467400 0,2928563178438115541154825400
DEVA 0,47 2,1 2,66 1,24 0,0000523535652940514625160600 0,000006815566494442064920100
TUPRS 800 59,89 66,6 53,280 2,2495144829573080023028306800 0,2928495022773171120505624500
TAS VE TOPRAGA DAYALI 314,180 13,264873503294426204269957630 1,7268666784062967391900470900
ASLAN 2,200 43,05 42,15 92,730 3,9151178304172517089628657800 0,5096834524432360322907029900
GOLTS 500 72,42 76,3 38,150 1,6107165451355349153125561300 0,2096885981959393360497176700
KONYA 600 307 305,5 183,300 7,7390391277416395799945357200 1,0074946277671213708496264300
METAL ANA SANAYI 233654,11 9,865020729119744168054539280 1,2842621962940972786025608700
EREGL 15000,9 4,15 4,56 68404,11 2,8880637413439343448461539600 0,3759780324178462882430367700
BRSAN 5,000 7,16 7,29 36,450 1,5389414959420772650889297700 0,2003446763890429567237800500
KRDMD 70,000 1,89 1,84 128,800 5,4380154918337325581194555400 0,7079394874872080336357440500
METAL ESYA, MAKINA VE GEREC YAPIM 109,350 4,6168244878262317952667893100 0,6010340291671288701713401500
OTKAR 600 97,47 99 59,400 2,5079046600537555431078855500 0,3264876207821440776239378600
TOASO 3,000 15,9 16,65 49,950 2,1089198277724762521589037600 0,2745464083849847925474022900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 73,850 3,1179925781981455700087095600 0,4059109561407633018944075900
ZOREN 35,000 2,02 2,11 73,850 3,1179925781981455700087095600 0,4059109561407633018944075900
INSAAT VE BAYINDIRLIK 2,83 0,0001194843465985206765487400 0,0000155548815961863255837700
ENKAI 0,48 5,04 5,84 2,83 0,0001194843465985206765487400 0,0000155548815961863255837700
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 164,550 6,947402555754974320175127400 0,9044366666616465988723733200
TOPTAN TICARET

PERAKENDE TICARET 164,550 6,947402555754974320175127400 0,9044366666616465988723733200
BIMAS 1,500 48,2 50,1 75,150 3,1728793805225543613561885400 0,4130563081107428860848304800
MGROS 4,000 21,36 22,35 89,400 3,7745231752324199588189388600 0,4913803585509037127875428400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 298,340 12,596098927280091392774521480 1,6398033128643916518236636600
ULASTIRMA 262,190 11,069823616489800771842702240 1,4411075638530362914515196600
PGSUS 7,000 27,06 26,85 187,950 7,935364997594332564429748990 1,033053002121279114299985200
THYAO 8,000 8,75 9,28 74,240 3,1344586188954682074129532600 0,4080545617317571771515344600
HABERLESME 36,150 1,5262753107902906209318192400 0,19869574901135536037214400
TCELL 3,000 11 12,05 36,150 1,5262753107902906209318192400 0,19869574901135536037214400
DEPOLAMA

MALI KURULUSLAR 925002,91 39,054193746671458481539134360 5,084208742465652320562431100
BANKALAR VE OZEL FINANS KURUMLARI 638,100 26,940975817850192122174103900 3,5072685323415174399298779300
YKBNK 38,000 4,41 4,28 162,640 6,8667611769552660190415236800 0,8939384956903689021002904700
AKBNK 15,000 7,8 7,9 118,500 5,0031431349557244420586605700 0,6513263141866005588962396700
GARAN 14,000 8,66 8,68 121,520 5,1306493988170433265735732700 0,6679255164553223621693759100
HALKB 10,000 13,86 13,8 138,000 5,8264451698218563122708452300 0,7585065937362943217525829100
ISCTR 16,000 5,97 6,09 97,440 4,1139769373003020222295011500 0,5355716122729312950113889800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI