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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 30.03.2015 14:45:19

HAFTALIK RAPOR
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27032015 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 2088839,80 100 11,519024939250005845016218450
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 687604,76 32,918022722470148261250096820 3,7918352469093201159136158200
GIDA, ICKI VE TUTUN 38,400 1,8383410733556493896755509900 0,2117589667083134974968510200
ULKER 2,000 19,25 38,400 1,8383410733556493896755509900 0,2117589667083134974968510200
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 56,000 2,6809140653103220266101785300 0,3088151597829571838495744100
ALKA 50,000 1,28 56,000 2,6809140653103220266101785300 0,3088151597829571838495744100
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 29701,15 1,4218969784087798403688018600 0,1637886675533496207338176200
DEVA ,47 2,1 1,15 0,0000550544852697655416178900 0,0000063417398884000135969100
TUPRS 500 59,6 29,700 1,4218419239235100748271839700 0,1637823258134612207202207100
TAS VE TOPRAGA DAYALI 308,450 14,766570418660157662641242280 1,7009649291973775599714504600
AFYON 800 119,17 85,600 4,0979686426886350978184157500 0,4720460299539488381700637400
ASLAN 2,000 44,34 79,700 3,8155151965220118843005576600 0,4395101470482444205859121500
GOLTS 500 72,67 33,950 1,6253041520943827286324207300 0,1872191906184177927088044800
KONYA 400 285,25 109,200 5,2277824273551279518898481300 0,6021895615767665085066700900
METAL ANA SANAYI 255053,61 12,210300186735239341954323160 1,4065075236673222538619223100
EREGL 25000,9 4,15 100253,61 4,7994877347702777398247582200 0,5528541891244334670777416300
KRDMD 90,000 1,89 154,800 7,4108124519649616021295649400 0,8536533345428887867841806800
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 177,500 8,497540117724681423630476590 0,9788337653834803595232045900
AKENR 30,000 1,14 30,300 1,4505660031946920965408644500 0,1670910596682786191186090100
ZOREN 80,000 2,03 147,200 7,0469741145299893270896121400 0,8117427057152017404045955800
INSAAT VE BAYINDIRLIK 51302,48 2,4560275038803837422094312800 0,2829104206868208083089127500
ENKAI 10000,48 5,04 51302,48 2,4560275038803837422094312800 0,2829104206868208083089127500
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 184,420 8,828824498652314074061591510 1,0169944958423743543846162900
TOPTAN TICARET

PERAKENDE TICARET 184,420 8,828824498652314074061591510 1,0169944958423743543846162900
BIMAS 2,200 48,2 101,420 4,8553268661388010703357911900 0,5592863125926342426075685100
MGROS 4,000 21,36 83,000 3,9734976325135130037258003200 0,4577081832497401117770477800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 314,610 15,061470965844293085568361920 1,7349345967735028501949036400
ULASTIRMA 314,610 15,061470965844293085568361920 1,7349345967735028501949036400
PGSUS 9,000 27,62 211,050 10,103694883638276137787110340 1,1638471334320198866330835400
THYAO 12,000 8,79 103,560 4,9577760822060169477812515800 0,571087463341482963561820100
HABERLESME

DEPOLAMA

MALI KURULUSLAR 673402,56 32,238114191428179413280041870 3,7135164136545073566909653600
BANKALAR VE OZEL FINANS KURUMLARI 442,000 21,160071729770755995744623400 2,4374339397154834868127122800
YKBNK 40,000 4,55 164,400 7,8703977203038739495484526900 0,9065930762199671611583934400
AKBNK 6,000 7,98 47,040 2,2519678148606705023525499700 0,259404734217684034433642500
GARAN 8,000 8,76 68,560 3,2822047913870656811498900 0,3780779884771347236558360900
HALKB 8,000 14,2 103,200 4,9405416346433077347530432900 0,5691022230285925245227871200
ISCTR 10,000 6,21 58,800 2,8149597685758381279406874600 0,3242559177721050430420531300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI