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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 29.12.2014 14:19:00

HAFTALIK RAPOR
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26122014 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 1891670,39 100 10,344663294482959521795363890
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 590504,97 31,216060320106823684013999920 3,2291963339177504268748350500
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 93,000 4,9162898828267856960006653200 0,5085736349591617996023973500
KARTN 400 222,46 232,5 93,000 4,9162898828267856960006653200 0,5085736349591617996023973500
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,97 0,0000512774321112041088722700 0,0000053044776979611499528400
DEVA ,47 1,85 2,07 ,97 0,0000512774321112041088722700 0,0000053044776979611499528400
TAS VE TOPRAGA DAYALI 237,150 12,536539201208303524801696560 1,2968627691458625889861132400
GOLTS 1,500 59,85 61,3 91,950 4,8607833841497090833038836100 0,5028316745644615857359186700
ASLAN 4,000 36,71 36,3 145,200 7,6757558170585944414978129500 0,7940310945814010032501945700
METAL ANA SANAYI 166,154 8,783454077324750005734349950 0,908618749924780318829427200
EREGL 10000,9 4,27 4,44 44,404 2,3473433973875332477979950800 0,2428247708250174252639231400
BRSAN 5,000 7,2 7,39 36,950 1,9533001201123627039486514300 0,2020623205563551451108449700
KRDMD 40,000 2,12 2,12 84,800 4,4828105598248540539877034300 0,4637316585434077484546590900
METAL ESYA, MAKINA VE GEREC YAPIM 94,200 4,9797258813148732533684158400 0,5151358754102477583069444100
ARCLK 3,000 14,45 15,55 46,650 2,4660744412244037926713014700 0,2551070975359666446392670600
TOASO 3,000 14,75 15,85 47,550 2,5136514400904694606971143600 0,2600287778742811136676773600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 131752,55 6,96487880216806692206034900 0,7204932609531044404323100800
ENKAI 25000,48 5,36 5,27 131752,55 6,96487880216806692206034900 0,7204932609531044404323100800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 98,900 5,2281835420598828530587720400 0,5408379838436677632330870800
TOPTAN TICARET

PERAKENDE TICARET 98,900 5,2281835420598828530587720400 0,5408379838436677632330870800
BIMAS 2,000 48,69 49,45 98,900 5,2281835420598828530587720400 0,5408379838436677632330870800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 189,000 9,991169761873790285420706930 1,0335528710460384959661623600
ULASTIRMA 147,000 7,7709098147907257775494387300 0,8038744552580299413070151700
THYAO 5,000 9,26 9,36 46,800 2,4740039410354147373422702900 0,2559273775923523894773354400
PGSUS 3,000 33,73 33,4 100,200 5,2969058737553110402071684400 0,5479470776656775518296797300
HABERLESME 42,000 2,2202599470830645078712682100 0,2296784157880085546591471900
TCELL 3,000 13,59 14 42,000 2,2202599470830645078712682100 0,2296784157880085546591471900
DEPOLAMA

MALI KURULUSLAR 780392,87 41,254167434528591421257061600 4,2676047160442216084524701900
BANKALAR VE OZEL FINANS KURUMLARI 456,370 24,125238858340432129933587430 2,4956747288850824783284524600
AKBNK 8,000 7,62 8,63 69,040 3,6496844463479708005579132600 0,3775475672858121574682743300
GARAN 6,000 8,1 9,35 56,100 2,9656329293180933069423368200 0,3067847410882685694375751800
ISCTR 8,000 5,15 6,36 50,880 2,6896863358949124323926220600 0,2782389951260446490727954500
YKBNK 15,000 4,54 4,89 73,350 3,8775254075843519441037505500 0,401116947572629225815439200
HALKB 15,000 14,02 13,8 207,000 10,942709739195103645936964740 1,131986477812327876534368300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 324022,5 17,128909016755292130993285780 1,7719279638016667119534171600
SISE ,7 2,53 3,57 2,5 0,0001321583301835157445161500 0,0000136713342730957473011400
ECZYT 14,000 6,41 6,43 90,020 4,7587571532480349285374181900 0,4922774045056316688194388100
TAVHL 8,000 18,81 19,1 152,800 8,077517140816482304826899570 0,835591950771612075045659300
TKFEN 14,000 5,87 5,8 81,200 4,2925025643605913818844518700 0,444044937190149872341017900
DIGER MALI KURULUSLAR

ARACI KURUMLAR