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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 31.08.2015 15:09:58

HAFTALIK RAPOR
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28082015 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 2796266,76 100 15,817348655111695258377826920
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 614361,55 21,970777566300577130917223360 3,4751944899008263868446700800
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 63201,62 2,260214257955846816274424400 0,3575059695334219190431592600
DEVA 0,47 2,1 3,46 1,62 0,0000579343867750300046480500 0,0000091636839474074162790400
GUBRF 10,000 6,74 6,32 63,200 2,2601563235690717862697763500 0,3574968058494745116268802100
TAS VE TOPRAGA DAYALI 61803,43 2,2102122331132670618306817100 0,3495969749294555144955075500
AFYON 12000,666 5,28 5,15 61803,43 2,2102122331132670618306817100 0,3495969749294555144955075500
METAL ANA SANAYI 100803,5 3,604931455109096958975401900 0,570204577032397214126269300
EREGL ,9 3,7 3,88 3,5 0,0001251668850077808742396200 0,000019798082602423430232500
KRDMD 80,000 1,5 1,26 100,800 3,6048062882240891781011622800 0,5701847789497947906960367900
METAL ESYA, MAKINA VE GEREC YAPIM 388,553 13,895419620122366293836715350 2,1978869684055517391797339800
ARCLK 3,000 14,3 13,5 40,500 1,4483596693757501162013598400 0,2290920986851854069760862100
OTKAR 3,295 81,06 73,4 241,853 8,649139039939093650707345250 1,3680644776125468205774661400
TOASO 6,000 17,91 17,70 106,200 3,7979209108075225269280102600 0,6007303921078195116261816200
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 44,400 1,5878313412415630903540833900 0,2511528192993143720923019200
ZOREN 30,000 1,66 1,48 44,400 1,5878313412415630903540833900 0,2511528192993143720923019200
INSAAT VE BAYINDIRLIK 2,7 0,0000965573112917166744134200 0,0000152728065790123604650700
ENKAI ,54 4,64 5,02 2,7 0,0000965573112917166744134200 0,0000152728065790123604650700
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 164,850 5,8953602838664791766862758100 0,9324896905741435639508101700
TOPTAN TICARET

PERAKENDE TICARET 164,850 5,8953602838664791766862758100 0,9324896905741435639508101700
MGROS 4,000 18,24 16,5 66,000 2,360289831575296485661475300 0,3733352719314132558128812300
TKNSA 15,000 6,99 6,59 98,850 3,5350704522911826910248005100 0,5591544186427303081379289400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 553,980 19,811414559031556774647637700 3,1336405143115805372003022200
ULASTIRMA 444,000 15,878313412415630903540833850 2,5115281929931437209230192200
PGSUS 24,000 21,31 18,50 444,000 15,878313412415630903540833850 2,5115281929931437209230192200
HABERLESME 109,980 3,9331011466159258711068038400 0,62211232131843681627728300
TTKOM 18,000 6,52 6,11 109,980 3,9331011466159258711068038400 0,62211232131843681627728300
DEPOLAMA

MALI KURULUSLAR 1279272,51 45,749301472224345291005068490 7,2363265211398724789547979900
BANKALAR VE OZEL FINANS KURUMLARI 1,048,050 37,480329666401355784810745310 5,9283944204199645871922754300
YKBNK 60,000 3,82 3,51 210,600 7,5314702807539006042470711900 1,191278913162964116275648300
AKBNK 18,000 7,01 6,83 122,940 4,3965762408161659082912389900 0,6954217928976961465096305900
GARAN 23,000 7,96 7,32 168,360 6,02088478854571085342372700 0,9523443391268596325554043100
HALKB 41,000 11,78 10,95 448,950 16,055335149783778139965444500 2,5395283383879997151089853100
ISCTR 20,000 5,22 4,86 97,200 3,4760632065018002788832636300 0,5498210368444449767426069100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 231222,21 8,268961077232845982119388350 1,3079304037413991126113597800
SISE ,78 3,27 2,83 2,21 0,0000790339473906273520198800 0,0000125010750146730802325200
SAHOL 10,000 9,14 8,65 86,500 3,0934101580494416062078426300 0,4892954700313219186032458600
TKFEN