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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 29.06.2015 14:04:02

HAFTALIK RAPOR
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26062015 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 1984248,40 100 10,849351208356603139534610520
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 950142,77 47,884265397416976624499231040 5,1951321265073415479574590300
GIDA, ICKI VE TUTUN 74,800 3,7696893191396802940599574100 0,4089868336973707096536849300
ULKER 4,000 18,21 18,7 74,800 3,7696893191396802940599574100 0,4089868336973707096536849300
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 54922,06 2,7679024460848752605772543400 0,3002994574804413898107254400
DEVA 0,47 2,10 4,39 2,06 0,000103817647024435045531600 0,0000112635411419329366562400
TUPRS 800 65,36 68,65 54,920 2,7677986284378508255317227400 0,300288193939299456874069200
TAS VE TOPRAGA DAYALI 476976,71 24,038155202745785255515388090 2,6079838819557355179275384400
AFYON 800 5,06 12,4 9,920 0,4999374070302891512977911400 0,0542399651106673454513977900
AFYONMZ 25866,66 5,06 12,4 320746,71 16,164645011179043914058340680 1,7537591088469089675372283300
ASLAN 1,400 47,21 49,15 68,810 3,4678117921123181956452629600 0,3762350805710705685998671100
GOLTS 1,000 77,11 77,5 77,500 3,9057609924241339945139933100 0,4237497274270886363390452100
METAL ANA SANAYI 132,364 6,6707373935642331877400027100 0,723731728014956906585566200
EREGL 9000,9 4,27 4,44 39,964 2,014062352274039883312996500 0,2185126981534989711310142300
KRDMD 55,000 1,72 1,68 92,400 4,6566750412901933044270062200 0,5052190298614579354545519700
METAL ESYA, MAKINA VE GEREC YAPIM 211,080 10,637781035882402626606628480 1,1541302253588370239799440400
ARCLK 2,000 13,9 14,3 28,600 1,441351798494583641846454300 0,1563773187666417419264089400
OTKAR 1,700 88,91 86,4 146,880 7,4022990266742813046995527400 0,8031014188966552116835994900
TOASO 2,000 17,3 17,8 35,600 1,7941302107135376800606214400 0,1946514876955400703699356100
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 70,400 3,5479428886020520414681952100 0,3849287846563489032034681700
ZOREN 40,000 1,87 1,76 70,400 3,5479428886020520414681952100 0,3849287846563489032034681700
INSAAT VE BAYINDIRLIK 2,75 0,0001385915190860176578698500 0,0000150362806506386290313900
ENKAI ,54 5,17 5,18 2,75 0,0001385915190860176578698500 0,0000150362806506386290313900
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 62,300 3,1397278687486909401060875200 0,3406401034671951231473873100
TOPTAN TICARET

PERAKENDE TICARET 62,300 3,1397278687486909401060875200 0,3406401034671951231473873100
BIMAS 500 47,16 48,2 24,100 1,2145656763538274744230611400 0,131772495883778530784141800
TKNSA 5,000 7,47 7,64 38,200 1,9251621923948634656830263800 0,2088676075834165923632455100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 270,560 13,635389601422886368460722960 1,4793513064861045348115106100
ULASTIRMA 235,110 11,848818928114040560647547960 1,2855199795533265714796505700
PGSUS 6,000 25,66 25,55 153,300 7,7258472275950934368902603100 0,8382042995428733929132339400
THYAO 9,000 8,78 9,09 81,810 4,1229717005189471237572876500 0,4473156800104531785664166300
HABERLESME 35,450 1,78657067330884580781317500 0,1938313269327779633318600300
TTKOM 5,000 7,06 7,09 35,450 1,78657067330884580781317500 0,1938313269327779633318600300
DEPOLAMA

MALI KURULUSLAR 560342,88 28,239553072085128051508067240 3,0638082924607720838902354800
BANKALAR VE OZEL FINANS KURUMLARI 429,580 21,649507188716896533720274140 2,3488310697823062761100263400
YKBNK 34,000 4,13 4,05 137,700 6,9396553375071387231558306900 0,7529075802156142609533745200
AKBNK 6,000 7,47 7,94 47,640 2,4009090797301386257889889200 0,2604830582532451952928014700
GARAN 8,000 8,47 8,63 69,040 3,4794030827995123997580141700 0,3774926604073057993915829800
HALKB 7,000 12,99 12,6 88,200 4,4450079939588208814985059300 0,4822545285041189383884359700
ISCTR 15,000 5,61 5,8 87,000 4,3845316947212859035189344200 0,475693242402022082083831400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI