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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 27.07.2015 14:23:13

HAFTALIK RAPOR
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24072015 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 2620203,22 100 13,944109343046601419050914760
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1124947,82 42,933609554147483262767687160 5,9867094611470275289449621500
GIDA, ICKI VE TUTUN 158,500 6,0491491190519184233351182600 0,8434999674845397392189946200
10,000 158,500 6,0491491190519184233351182600 0,8434999674845397392189946200
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,55 0,0000591557169371007795341900 0,000008248737852372470635900
,47 1,55 0,0000591557169371007795341900 0,000008248737852372470635900
TAS VE TOPRAGA DAYALI 610042,77 23,282269304287016333030840260 3,2465050893323568119131426800
26000,67 610042,77 23,282269304287016333030840260 3,2465050893323568119131426800
METAL ANA SANAYI 195403,5 7,4575704093669497894899923100 1,0398917722168155263878789600
100000,9 195403,5 7,4575704093669497894899923100 1,0398917722168155263878789600
METAL ESYA, MAKINA VE GEREC YAPIM 161,000 6,1445615657246616161322021400 0,8568043833754630789543099900
2,000 161,000 6,1445615657246616161322021400 0,8568043833754630789543099900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 94,800 3,6180399778304218708654208900 0,5045034505838130427631589300
60,000 94,800 3,6180399778304218708654208900 0,5045034505838130427631589300
INSAAT VE BAYINDIRLIK 2,65 0,0001011371934731077843649100 0,0000141026808443787401194300
,54 2,65 0,0001011371934731077843649100 0,0000141026808443787401194300
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 71,900 2,7440619663080942248441325100 0,3826350010229552507876701100
TOPTAN TICARET

PERAKENDE TICARET 71,900 2,7440619663080942248441325100 0,3826350010229552507876701100
10,000 71,900 2,7440619663080942248441325100 0,3826350010229552507876701100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 437,500 16,697178167730058739489679740 2,328272780911584453680190200
ULASTIRMA 239,500 9,140512391248797869960636110 1,2745630423504559466432126900
10,000 239,500 9,140512391248797869960636110 1,2745630423504559466432126900
HABERLESME 198,000 7,5566657764812608695290436300 1,0537097385611285070369775100
30,000 198,000 7,5566657764812608695290436300 1,0537097385611285070369775100
DEPOLAMA

MALI KURULUSLAR 891052,75 34,007009196790468794248714800 4,7419745467003767641348139400
BANKALAR VE OZEL FINANS KURUMLARI 767,750 29,301162373199434507984460840 4,0857861201025576327153509100
139,000 767,750 29,301162373199434507984460840 4,0857861201025576327153509100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 123302,42 4,7058342291480734841628047500 0,6561866704149215295386179600
30000,78 123302,42 4,7058342291480734841628047500 0,6561866704149215295386179600
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,33 0,0000125944429608021014492200 0,0000017561828976018808450600
,32 ,33 0,0000125944429608021014492200 0,0000017561828976018808450600
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI