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=385665

KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 29.09.2014 16:57:47

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
26092014 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 3490374,56 100 25,913540247461739690081362190
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1519304,76 43,528416044838465703233867260 11,279753610861809349487562840
GIDA, ICKI VE TUTUN 239,200 6,8531326907218805766221261900 1,7758892980221721917052540700
ULKER 16,000 15,8 14,95 239,200 6,8531326907218805766221261900 1,7758892980221721917052540700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 105,500 3,0225982394279197359265648600 0,7832622112932239390673256900
KARTN 500 227,6 211 105,500 3,0225982394279197359265648600 0,7832622112932239390673256900
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 412500,89 11,818241363757819733822492680 3,0625247323395537993798826200
DEVA 0,47 1,85 1,91 ,89 0,0000254986960482544887675300 0,0000066076148630423630878700
GUBRF 55,000 4,34 3,65 200,750 5,7515317209967287866090795700 1,4904254873660161684148401100
PETKM 35,000 3,5 3,37 117,950 3,379293481900693202393728200 0,8756945765121873328245598600
TUPRS 2,000 48,59 46,9 93,800 2,6873906621643494903309173800 0,6963980608464872557773947800
TAS VE TOPRAGA DAYALI 386,660 11,077894173054023176240431920 2,8706745651055731590499729900
GOLTS 2,500 56,61 53,45 133,625 3,8283856847730405186084097500 0,9920702652517255815911980600
KONYA 300 247,67 239,5 71,850 2,0585183270416685594912197600 0,5334349751793188627676526100
AFYON 1,500 49,62 48,79 73,185 2,09676637111405029264251800 0,5433463974738824073994524200
ASLAN 4,000 28,91 27 108,000 3,094223790125263805498284400 0,801822927200646307291669900
METAL ANA SANAYI 195143,87 5,5909148615843681831098379300 1,4488039728579850639454229900
EREGL 0,9 4,33 4,29 3,87 0,0001108763524794886196970200 0,0000287319882246898260112800
BRSAN 14,000 6,67 6,51 91,140 2,6111810762223754003066077800 0,6766494591209898559866925400
KRDMD 50,000 2,19 2,08 104,000 2,9796229090095132941835331300 0,7721257817487705181327191600
METAL ESYA, MAKINA VE GEREC YAPIM 180,300 5,1656347162924542975124136800 1,3385988312433011963397044700
ARCLK 6,000 12,7 11,9 71,400 2,0456257279161466269683102400 0,5300940463159828364872706600
OTKAR 2,000 56,53 54,45 108,900 3,1200089883763076705441034400 0,8085047849273183598524338200
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 222642,45 6,378755235942356856967236200 1,6529613053529956985080578800
ENKAI 44000,48 5,43 5,06 222642,45 6,378755235942356856967236200 1,6529613053529956985080578800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 478,645 13,713284685412100872062280900 3,5535975462032717754964938800
TOPTAN TICARET

PERAKENDE TICARET 478,645 13,713284685412100872062280900 3,5535975462032717754964938800
MGROS 8,000 18,74 17,85 142,800 4,0912514558322932539366204900 1,0601880926319656729745413100
BIMAS 4,500 49,03 48,25 217,125 6,220679078064332442303842600 1,6119981765596326802842946900
TKNSA 14,000 9,41 8,48 118,720 3,4013541515154751758218178200 0,8814112770116734222376578700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 200,800 5,7529642320106756680005139600 1,49079670168416461577932700
ULASTIRMA 200,800 5,7529642320106756680005139600 1,49079670168416461577932700
THYAO 15,000 6,57 6,44 96,600 2,7676112789453748482512432700 0,717186062662800308188660300
PGSUS 4,000 27,09 26,05 104,200 2,9853529530653008197492706900 0,773610639021364307590666700
HABERLESME

DEPOLAMA

MALI KURULUSLAR 766632,35 21,964185700459609125732339740 5,6916981015158370377577317600
BANKALAR VE OZEL FINANS KURUMLARI 567,980 16,272752114030993854138107170 4,216846168439102681625209900
AKBNK 14,000 7,69 7,37 103,180 2,9561297283807844393640091200 0,7660378669311359813551342600
GARAN 15,000 8,18 7,99 119,850 3,4337289004306746952682350500 0,8898007206018283326750614600
ISCTR 15,000 5,23 5,05 75,750 2,1702541861295253080231022500 0,5623896919948977571976295800
YKBNK 30,000 4,54 4,39 131,700 3,773234010736085585038185700 0,9777785140030103580584530200
HALKB 10,000 14,69 13,75 137,500 3,9394052883539238264445750500 1,0208393749082302523389315800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIR