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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 27.10.2014 16:51:47

HAFTALIK RAPOR
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24102014 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 2720370,32 100 21,029643643853128349698582560
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1151715,07 42,336701791394342223230843070 8,903257517291013815719062650
GIDA, ICKI VE TUTUN 127,600 4,6905378676532539143420738400 0,9864033985474665733823838900
8,000 127,600 4,6905378676532539143420738400 0,9864033985474665733823838900
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 132,000 4,8522805527447454286297315600 1,0204173088422068000507419500
600 132,000 4,8522805527447454286297315600 1,0204173088422068000507419500
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 351530,96 12,922173037088568147589553180 2,7174869407417988253057982300
56000,47 351530,96 12,922173037088568147589553180 2,7174869407417988253057982300
TAS VE TOPRAGA DAYALI 392,580 14,431123480276758790692878900 3,0348138417066177694236384500
7,000 392,580 14,431123480276758790692878900 3,0348138417066177694236384500
METAL ANA SANAYI 94404,11 3,4702668716073920406542297500 0,7297847565897247226874109800
40000,9 94404,11 3,4702668716073920406542297500 0,7297847565897247226874109800
METAL ESYA, MAKINA VE GEREC YAPIM 53,600 1,9703199820236239013223758400 0,4143512708631991248690891600
4,000 53,600 1,9703199820236239013223758400 0,4143512708631991248690891600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 186482,51 6,8550413386365720972871075900 1,4415907651540902879737158100
36000,48 186482,51 6,8550413386365720972871075900 1,4415907651540902879737158100
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 205,080 7,5386795133097908522983738500 1,5853574371012103829879254500
TOPTAN TICARET

PERAKENDE TICARET 205,080 7,5386795133097908522983738500 1,5853574371012103829879254500
7,500 205,080 7,5386795133097908522983738500 1,5853574371012103829879254500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 187,350 6,8869300117933943640437894500 1,4482968394817230605265644300
ULASTIRMA 187,350 6,8869300117933943640437894500 1,4482968394817230605265644300
18,000 187,350 6,8869300117933943640437894500 1,4482968394817230605265644300
HABERLESME

DEPOLAMA

MALI KURULUSLAR 867942,74 31,905315743924158090358815560 6,7095742043934181642626750600
BANKALAR VE OZEL FINANS KURUMLARI 747,700 27,485228555206410280200380950 5,7800456198584698818025739200
100,000 747,700 27,485228555206410280200380950 5,7800456198584698818025739200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 120242,40 4,4200746904193543767232396500 0,9295259561873345979880404100
12000,7 120242,40 4,4200746904193543767232396500 0,9295259561873345979880404100
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,34 0,0000124982983934334351949600 0,0000026283476136844720607400
0,30 ,34 0,0000124982983934334351949600 0,0000026283476136844720607400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 121,800 4,4773316009417423727810704800 0,9415668804316726382286391600
BILISIM 121,800 4,4773316009417423727810704800 0,9415668804316726382286391600
20,000