BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=469350

KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 28.09.2015 10:41:35

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
23092015 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
---------------------------------------------------------------------------------------------
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 2890728,73 100 16,202560534353577398140217770
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 549553,47 19,010897297167001899898092480 3,0802521426972715859303505900
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 70126,65 2,4259159730978977055380772400 0,3930605040537395213999515300
DEVA 0,47 2,11 3,51 1,65 0,0000570790328015316746791400 0,0000092482648420917042281300
GUBRF 5,000 6,63 6,66 33,300 1,1519586619945483435244371800 0,1866467995403962126041723900
TUPRS 500 73,35 73,65 36,825 1,2739002320705478303389609300 0,20640445624850121709155100
TAS VE TOPRAGA DAYALI 134523,44 4,6536168753544716041203907800 0,754005091266201726200739600
AFYON 12000,67 5,16 5,14 61683,44 2,1338370273159460382849552300 0,3457362360553170377296309800
GOLTS 1,200 61 607 72,840 2,5197798480385255658354355500 0,4082688552108846884711086200
METAL ANA SANAYI 111603,38 3,860735144110184285607456500 0,6255379487955154314061333700
EREGL 0,9 3,7 3,75 3,38 0,0001169255338601073093427200 0,00001894493040379997593400
KRDMD 90,000 1,42 1,24 111,600 3,8606182185763241782981137800 0,6255190038651116314301993700
METAL ESYA, MAKINA VE GEREC YAPIM 233,300 8,070629304604448304632167960 1,307648598581814906923526100
OTKAR 2,500 79,97 79,2 198,000 6,8494839361838009614966534800 1,1097917810510045073761601700
TOASO 2,000 18 17,65 35,300 1,2211453684206473431355144800 0,1978568175308103995473659300
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 29,400 1,0170445844636552942828364300 0,1647872644590885480649449900
ZOREN 20,000 1,57 1,47 29,400 1,0170445844636552942828364300 0,1647872644590885480649449900
INSAAT VE BAYINDIRLIK 2,67 0,0000923642530788421644807900 0,0000149653740172029395691600
ENKAI ,54 4,64 4,98 2,67 0,0000923642530788421644807900 0,0000149653740172029395691600
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 172,910 5,9815367040683890113756886500 0,9691621053612585321737972500
TOPTAN TICARET

PERAKENDE TICARET 172,910 5,9815367040683890113756886500 0,9691621053612585321737972500
MGROS 5,000 17,31 16,55 82,750 2,8625999783798461089083236100 0,463814494353386984774632600
TKNSA 14,000 6,84 6,44 90,160 3,1189367256885429024673650400 0,5053476110078715473991646500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 663,900 22,966527198143562920897112330 3,7211654719179893557930946300
ULASTIRMA 471,900 16,324603381238058958233690780 2,6450037448382274092465150700
PGSUS 26,000 20 18,15 471,900 16,324603381238058958233690780 2,6450037448382274092465150700
HABERLESME 192,000 6,6419238169055039626634215500 1,0761617270797619465465795600
TTKOM 32,000 6,15 6 192,000 6,6419238169055039626634215500 1,0761617270797619465465795600
DEPOLAMA

MALI KURULUSLAR 1376612,59 47,621645563400893725507062710 7,7159259498653345303069189600
BANKALAR VE OZEL FINANS KURUMLARI 1,114,210 38,544260083511883178329223580 6,2451570725496956169878354700
YKBNK 70,000 3,73 3,5 245,000 8,475371537197127452356970210 1,3732272038257379005412082900
AKBNK 20,000 6,79 6,79 135,800 4,697777366332122073592149200 0,7611602215491232934428411700
GARAN 33,000 7,57 7,05 232,650 8,048143625015966129758567830 1,304005342734930296166988200
HALKB 36,000 11,72 10,2 367,200 12,702679299831776328593793720 2,0581593030400447227703334100
ISCTR 28,000 5,07 4,77 133,560 4,6202882551348911940277426200 0,7486050013998594040664644100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 262402,28 9,077374755949514501832899420 1,470767139762850399120107300
SISE 0,78 3,27 2,92 2,28 0,0000788728453257528595566300 0,0000127794205090721731152400
SAHOL 12,000 8,8