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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 28.12.2015 17:09:33

HAFTALIK RAPOR
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25122015 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 1719819,07 100 9,676322586549863596646950930
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 506168,89 29,431519793532699925231088410 2,8478887973464984234453190900
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 131671,81 7,6561431546400982749888917100 0,7408331093310310805098898900
DEVA ,47 2,1 3,87 1,81 0,0001052436289126623069716300 0,0000101837130353806654265900
TUPRS 1,800 73,37 73,15 131,670 7,6560379110111856126819200800 0,7408229256179956998444633100
TAS VE TOPRAGA DAYALI 89504,19 5,2042794245792378613408444200 0,5035828654277280666671361300
AFYON 0,67 5,69 6,29 4,19 0,0002436302790851132962492400 0,0000235744517227872862637500
TRKCM 50,000 1,89 1,79 89,500 5,2040357943001527480445951800 0,5035592909760052793808723800
METAL ANA SANAYI 284992,89 16,571097214313363788901352280 1,6034728225877392762682930700
EREGL 64000,9 3,54 3,21 205442,89 11,945610650776188916198027740 1,1558958215023625167738975600
BRSAN 5,000 6,14 5,83 29,150 1,6949457363558598056480441300 0,1640084171167659652955578700
KRDMD 45,000 1,28 1,12 50,400 2,9305408271813150670552804100 0,2835685839686107941988376300
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 86,500 5,0295988403012649464341618200 0,4866802085969213035357034700
ZOREN 50,000 1,84 1,73 86,500 5,0295988403012649464341618200 0,4866802085969213035357034700
INSAAT VE BAYINDIRLIK 2,43 0,0001412939327390991193044500 0,0000136720567270580204345900
ENKAI ,54 5,12 4,52 2,43 0,0001412939327390991193044500 0,0000136720567270580204345900
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 174,200 10,128972462202085013512496990 0,980112050145476197409474500
TOPTAN TICARET

PERAKENDE TICARET 174,200 10,128972462202085013512496990 0,980112050145476197409474500
BIMAS 2,000 54,98 53,5 107,000 6,2215846926269982574387897700 0,60202060485399513847769100
KIPA 30,000 2,31 2,24 67,200 3,9073877695750867560737072200 0,3780914452914810589317835100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 207,875 12,087027270839600586589611430 1,1695797498506938262714954800
ULASTIRMA 207,875 12,087027270839600586589611430 1,1695797498506938262714954800
PGSUS 7,500 18,12 17,85 133,875 7,784249072200368146865588600 0,7532290511666224220906624500
THYAO 10,000 7,53 7,4 74,000 4,3027781986392324397240228300 0,4163506986840714041808330300
HABERLESME

DEPOLAMA

MALI KURULUSLAR 690172,75 40,130544081011963659642406450 3,8831609010163100299979328100
BANKALAR VE OZEL FINANS KURUMLARI 561,260 32,634828267138589177290608830 3,1578512586948907609531668200
YKBNK 45,000 3,54 3,37 151,650 8,817788024643778371407406250 0,8532376142626949789732882200
GARAN 5,000 7,17 7,33 36,650 2,1310381213530793096741275200 0,2062061230644759049084801400
HALKB 14,000 10,95 10,74 150,360 8,742780134424256616714919900 0,8459796088396888693598655900
TSKB 105,000 1,51 1,45 152,250 8,852675415443555931729492920 0,8566134307385117741423220100
ISCTR 15,000 4,8 4,69 70,350 4,0905465712739189477646622400 0,3958144817895192335692108600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 128912,42 7,4956966258084346046936204700 0,7253077856223575698074230200
SISE 0,78 3,27 3,09 2,42 0,0001407124762257694932990800 0,000013615793119127740515100
TAVHL 4,500 20,02 19,58 88,110 5,1232133389473347332984277200 0,4957386494736963705726107800