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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 29.02.2016 16:50:52

HAFTALIK RAPOR
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26022016 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 1792508,85 100 10,626723633465429604444163160
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 900458,64 50,234543611876727972640135080 5,338286118166802483922759500
GIDA, ICKI VE TUTUN 133,575 7,4518460536470991482134104900 0,7918870857123772412134138700
ULKER 7,500 18,18 17,81 133,575 7,4518460536470991482134104900 0,7918870857123772412134138700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 291,825 16,280254348535015601178203390 1,7300576364440538155875313600
ALKA 20,000 1,24 1,23 24,600 1,3723781614802069178068493200 0,1458388344265355054003367500
KARTN 1,050 257,69 254,5 267,225 14,907876187054808683371354070 1,5842188020175183101871946100
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 181201,67 10,108829867144031115941212790 1,0742374125586067436111803800
DEVA 0,47 3,88 3,57 1,67 0,0000931655093362579492982700 0,000009900441198874564797500
GUBRF 20,000 5,2 5,35 107,000 5,9692871251374853742005234700 0,6343396456763942714567492700
TUPRS 1,000 74,48 74,2 74,200 4,1394495764972094837913910400 0,4398878664410135975896336100
TAS VE TOPRAGA DAYALI 70813,93 3,9505484170970759781743894900 0,4198138622911494073956938400
AFYON 5000,67 5,86 5,89 29453,93 1,6431678984458012578292151800 0,1746149114016571918120382300
ASLAN 1,000 41,23 41,36 41,360 2,3073805186512747203451743100 0,2451989508894922155836556100
METAL ANA SANAYI 42403,04 2,3655693526980354936601847200 0,2513825174691773210126298800
EREGL ,9 3,01 3,37 3,04 0,0001695946996300743508184100 0,0000180223600266938185535400
KRDMD 40,000 1,05 1,06 42,400 2,3653997579984054193093663100 0,2513644951091506271940763500
METAL ESYA, MAKINA VE GEREC YAPIM 180,640 10,077495572755470635472734210 1,0709076036914379551023101700
ARCLK 3,000 18,5 18,42 55,260 3,0828299676177331007319712800 0,3276038207483882938383174300
KARSN 50,000 1,39 1,37 68,500 3,8214595146908200760068771800 0,406095941390962687801750700
OTKAR 500 92,82 94,1 47,050 2,624812703156249409870417100 0,2789315918605079483368229300
TOASO 500 19,25 19,66 9,830 0,5483933872906680488634686500 0,0582762496915790251254191200
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 2,53 0,0001411429572579237195955800 0,0000149988719958997897830400
ENKAI ,54 4,1 4,72 2,53 0,0001411429572579237195955800 0,0000149988719958997897830400
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 182,300 10,170103204790313866511732980 1,0807487608112773428650971200
TOPTAN TICARET

PERAKENDE TICARET 182,300 10,170103204790313866511732980 1,0807487608112773428650971200
MGROS 10,000 15,49 15,23 152,300 8,496471300546159088698502100 0,9028965237057462387183449900
TKNSA 5,000 5,86 6 30,000 1,6736319042441547778132308800 0,1778522371055311041467521300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 132,600 7,3974530167591641179344804900 0,7861068880064474803286444200
ULASTIRMA 132,600 7,3974530167591641179344804900 0,7861068880064474803286444200
PGSUS 1,500 16,7 17,1 25,650 1,430955278128752335030312400 0,1520636627252290940454730700
THYAO 15,000 7,08 7,13 106,950 5,9664977386304117829041680900 0,6340432252812183862831713500
HABERLESME

DEPOLAMA

MALI KURULUSLAR 577147,68 32,197759023616536119194055860 3,4215668676089063975378790800
BANKALAR VE OZEL FINANS KURUMLARI 577144,72 32,197593891935317362589311620 3,4215493195215119851356032700
YKBNK 30,000 3,75 3,7 111,000 6,1924380457033726779089542600 0,6580532772904650853429828900
AKBNK 7,500 7,38 7,45 55,875 3,1171394216547382736771425100 0,3312497916090516814733258500
GARAN 6,000 7,1 7,34 44,040 2,4568916354304192138298229300 0,2610870840709196608874321300
HALKB 20,000 9,89 9,88 197,600 11,023655475954832803196480730 1,1714534017350982059799407100
TSKB 22,234 1,58 1,58 35129,72 1,9598073393054656327080337700 0,2082633096963639379988747100
ISCTR 30,000 4,47 4,45 133,500 7,4476619738864887612688774200 0,7914424551196134134530469900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE F