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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 30.11.2015 16:24:23

HAFTALIK RAPOR
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27112015 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 1806229,61 100 10,043482014862417100247034800
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 719864,52 39,854540973890910801755708120 4,0027836548187064389389140800
GIDA, ICKI VE TUTUN 56,400 3,1225265983763825021116778200 0,313610397317227195967589500
ULKER 3,000 19,2 18,8 56,400 3,1225265983763825021116778200 0,313610397317227195967589500
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 182626,79 10,110939882111665747745105340 1,0154904285934364273096066500
DEVA ,47 2,1 3,82 1,79 0,0000991014647357043382762400 0,0000099532377871956858294700
TUPRS 2,500 76,48 73,05 182,625 10,110840780646930043406829100 1,0154804753556492316237771800
TAS VE TOPRAGA DAYALI 150754,37 8,346356917490683811788469130 0,8382648559044020580666754600
AFYON 0,67 6,52 6,55 4,37 0,0002419404474273899208196500 0,000024299245324047568198200
GOLTS 500 74 74 37,000 2,0484660308497544783356751600 0,2057373173889611037376030400
TRKCM 65,000 1,97 1,75 113,750 6,2976489461935019435319743200 0,6325032392701169067608742200
METAL ANA SANAYI 298583,36 16,530753252350901278824678330 1,660263229821146844953569600
EREGL 50000,90 3,91 3,73 186503,36 10,325562097279536902287854750 1,0370459721737208853073385400
BRSAN 6,000 6,24 6,08 36,480 2,0196767785242984694509575700 0,2028458740094405693066961900
KRDMD 60,000 1,35 1,26 75,600 4,1855143765470659070858660100 0,4203713836379853903395348700
METAL ESYA, MAKINA VE GEREC YAPIM 31,500 1,743964323561277461285777500 0,1751547431824939126414728600
ARCLK 2,000 16,3 15,75 31,500 1,743964323561277461285777500 0,1751547431824939126414728600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 67,000 3,7093844342414472986078442200 0,3725513585151457824437676700
ZOREN 50,000 1,4 1,34 67,000 3,7093844342414472986078442200 0,3725513585151457824437676700
INSAAT VE BAYINDIRLIK 2,52 0,0001395171458849021969028600 0,0000140123794545995130113200
ENKAI 0,54 5,12 4,69 2,52 0,0001395171458849021969028600 0,0000140123794545995130113200
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 200,850 11,119848710707383431722171800 1,116820005339806423937772200
TOPTAN TICARET

PERAKENDE TICARET 200,850 11,119848710707383431722171800 1,116820005339806423937772200
BIMAS 2,000 57,33 55,05 110,100 6,0955705404475126503988604200 0,6122075309330977708516241900
MGROS 5,000 18,37 18,15 90,750 5,0242781702598707813233113800 0,5046124744067086530861480100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 237,700 13,160010149540179445956486120 1,3217232525231366042818444200
ULASTIRMA 237,700 13,160010149540179445956486120 1,3217232525231366042818444200
PGSUS 11,000 19,15 18,05 198,550 10,992511633114020315501305510 1,1040309288534655985702995800
THYAO 5,000 8,21 7,83 39,150 2,1674985164261591304551806100 0,2176923236696710057115448400
HABERLESME

DEPOLAMA

MALI KURULUSLAR 558112,57 30,899314622574479885754945630 3,1033671068340208442440605500
BANKALAR VE OZEL FINANS KURUMLARI 453,850 25,126927245977326216017464140 2,5236184188372972143597605800
YKBNK 40,000 3,64 3,38 135,200 7,4852056046185623100265751900 0,7517752786753389520357819300
GARAN 7,000 7,41 7,35 51,450 2,8484750618167531867667699200 0,2860860805314067239810723400
HALKB 13,000 11,43 11,1 144,300 7,989017520314042465509133140 0,8023755378169483045766518700
TSKB 50,000 1,55 1,51 75,500 4,1799779818690935976849587800 0,4198153368342314414105143200
ISCTR 10,000 5 4,74 47,400 2,624251077358874656030027100 0,2635661849793717923557401200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 104262,24 5,772369106494716361116458500 0,579746853042271241852834200
SISE 0,78 3,27