***VKFYO***VAKIF MENKUL KIYMET YATIRIM ORTAKLIĞI A.Ş.( Haftalık Rapor )

22042016 dönemine ilişkin haftalık rapor aşağıdadır.
Ortaklık Portföy Değeri Tablosu
Sermaye Piyasası Aracı İhraçcı Vade ISIN Kodu Nominal Faiz Oranı Faiz Ödeme Sayısı Nominal Değer Birim Alış Fiyatı Satın Alış Tarihi İç İskonto Oranı Borsa Sözleşme No Repo Teminat Tutarı Günlük Birim Değer Toplam Değer/Net Varlık Değeri Grup (%) Toplam (%)
A. PAY 220,768,115.00 100.00 12,295,376,554,532,706,740,549,502,530.00
TARIM, ORMAN VE BALIKCILIK

MADENCİLİK

İMALAT SANAYİİ 119,783,523.00 54,257,619,131,277,177,413,051,699,060.00 6,671,178,581,714,706,546,771,332,300.00
Gıda, İçki ve Tütün 131,600.00 59,610,057,367,206,310,567,085,287,700.00 7,329,281,017,670,981,187,914,362,200.00
4,200.00 131,600.00 59,610,057,367,206,310,567,085,287,700.00 7,329,281,017,670,981,187,914,362,200.00
Dokuma, Giyim Eşyası ve Deri

Orman Ürünleri ve Mobilya

Kağıt ve Kağıt Ürünleri, Basım ve Yayın 82,080.00 37,179,281,981,005,273,338,498,179,400.00 4,571,332,719,836,125,652,766,039,900.00
300.00 82,080.00 37,179,281,981,005,273,338,498,179,400.00 4,571,332,719,836,125,652,766,039,900.00
Kimya, Petrol Kauçuk ve Plastik Ürünleri 31,337,672.00 14,194,836,061,357,864,110,041,434,200.00 17,453,085,450,425,487,263,300,201,200.00
1,520,047.00 31,337,672.00 14,194,836,061,357,864,110,041,434,200.00 17,453,085,450,425,487,263,300,201,200.00
Taş ve Toprağa Dayalı 30,041,407.00 13,607,674,731,471,073,166,521,352,050.00 16,731,148,485,503,657,899,352,495,200.00
2,695,067.00 30,041,407.00 13,607,674,731,471,073,166,521,352,050.00 16,731,148,485,503,657,899,352,495,200.00
Metal Ana Sanayi 5,916,444.00 26,799,359,137,527,627,121,334,980,800.00 3,295,082,120,160,590,472,898,845,100.00
120,009.00 5,916,444.00 26,799,359,137,527,627,121,334,980,800.00 3,295,082,120,160,590,472,898,845,100.00
Metal Eşya, Makina ve Gereç Yapım 311,200.00 14,096,238,489,874,319,033,797,068,020.00 17,331,856,023,550,222,991,481,379,400.00
34,000.00 311,200.00 14,096,238,489,874,319,033,797,068,020.00 17,331,856,023,550,222,991,481,379,400.00
Diğer İmalat Sanayii

ELEKTRİK GAZ VE SU 50,100.00 22,693,494,484,020,031,606,466,359,500.00 2,790,250,600,192,372,017,587,458,600.00
30,000.00 50,100.00 22,693,494,484,020,031,606,466,359,500.00 2,790,250,600,192,372,017,587,458,600.00
İNŞAAT VE BAYINDIRLIK 5,000,268.00 22,649,412,031,261,851,377,405,654,800.00 2,784,830,496,631,279,769,189,222,800.00
1,000,054.00 5,000,268.00 22,649,412,031,261,851,377,405,654,800.00 2,784,830,496,631,279,769,189,222,800.00
TOPTAN VE PERAKENDE TİCARET, OTEL VE LOKANTALAR 77,400.00 35,059,410,639,983,042,841,127,669,200.00 4,310,686,555,985,820,242,739,906,100.00
Toptan Ticaret

Perakende Ticaret 77,400.00 35,059,410,639,983,042,841,127,669,200.00 4,310,686,555,985,820,242,739,906,100.00
8,000.00 77,400.00 35,059,410,639,983,042,841,127,669,200.00 4,310,686,555,985,820,242,739,906,100.00
Lokanta ve Oteller

ULAŞTIRMA, HABERLEŞME VE DEPOLAMA 314,280.00 14,235,751,390,095,440,186,188,118,700.00 17,503,392,387,793,586,380,985,758,100.00
Ulaştırma 185,340.00 8,395,234,067,202,141,033,817,315,510.00 10,322,256,411,969,146,302,188,813,800.00
17,000.00 185,340.00 8,395,234,067,202,141,033,817,315,510.00 10,322,256,411,969,146,302,188,813,800.00
Haberleşme 128,940.00 58,405,173,228,932,991,523,708,031,800.00 7,181,135,975,824,440,078,796,944,300.00
13,000.00 128,940.00 58,405,173,228,932,991,523,708,031,800.00 7,181,135,975,824,440,078,796,944,300.00
Depolama

MALİ KURULUŞLAR 46,341,324.00 20,990,949,712,099,503,137,035,889,440.00 25,809,163,094,752,330,138,833,156,900.00
Bankalar ve Özel Finans Kurumları 346,990.00 15,717,396,509,002,217,100,055,413,350.00 19,325,130,853,508,007,313,027,390,200.00
71,000.00 346,990.00 15,717,396,509,002,217,100,055,413,350.00 19,325,130,853,508,007,313,027,390,200.00
Sigorta Şirketleri

Finansal Kiralama ve Factoring Şirketleri

Holdingler ve Yatırım Şirketleri 1,164,229.00 52,735,378,023,225,863,028,272,900,700.00 6,484,013,305,411,906,350,626,405,800.00
850,078.00 1,164,229.00 52,735,378,023,225,863,028,272,900,700.00 6,484,013,305,411,906,350,626,405,800.00
Diğer Mali Kuruluşlar

Aracı Kurumlar

Gayrimenkul Yatırım Ortaklıkları 34.00 154,007,746,997,341,531,860,300.00 18,935,832,416,475,179,360,900.00
32.00 34.00 154,007,746,997,341,531,860,300.00 18,935,832,416,475,179,360,900.00
Menkul Kıymet Yatırım Ortaklığı

EĞİTİM, SAĞLIK, SPOR VE DİĞER SOSYAL HİZMETLER
Eğitim

Sağlık

Spor

Eğlence

Diğer

TEKNOLOJİ 54,650.00 24,754,480,510,013,866,812,243,244,500.00 3,043,656,592,824,613,388,446,199,800.00
Bilişim 54,650.00 24,754,480,510,013,866,812,243,244,500.00 3,043,656,592,824,613,388,446,199,800.00
5,000.00 54,650.00 24,754,480,510,013,866,812,243,244,500.00 3,043,656,592,824,613,388,446,199,800.00
Savunma

Diğer

KİRALAMA VE İŞ FAALİYETLERİ

MESLEKİ, BİLİMSEL VE TEKNİK FAALİYETLER

İDARİ VE DESTEK HİZMET FAALİYETLERİ

GAYRİMENKUL FAALİYETLERİ

FON

DİĞER

GRUP TOPLAMI 220,768,115.00 100.00 12,295,376,554,532,706,740,549,502,530.00

B. BORÇLANMA ARAÇLARI 850,827,127.00 100.00 47,385,646,741,950,130,360,062,491,990.00

B.1. ÖZEL SEKTÖRBORÇLANMA ARAÇLARI 850,827,127.00 100.00 47,385,646,741,950,130,360,062,491,990.00
Tahvil 434,194,292.00 51,032,022,630,844,021,032,253,711,860.00 24,181,853,969,123,793,053,433,096,270.00
4,266,060.00 434,194,292.00 51,032,022,630,844,021,032,253,711,860.00 24,181,853,969,123,793,053,433,096,270.00
Finansman Bonosu 416,632,835.00 48,967,977,369,155,978,967,746,288,140.00 23,203,792,772,826,337,306,629,395,720.00
4,227,100.00 416,632,835.00 48,967,977,369,155,978,967,746,288,140.00 23,203,792,772,826,337,306,629,395,720.00
ARA GRUP TOPLAMI 850,827,127.00 100.00 47,385,646,741,950,130,360,062,491,990.00

B.2. KAMU SEKTÖRÜ BORÇLANMA ARAÇLARI
Devlet Tahvili

Hazine Bonosu

ARA GRUP TOPLAMI

GRUP TOPLAMI 850,827,127.00 100.00 47,385,646,741,950,130,360,062,491,990.00

C. KİRA SERTİFİKALARI

GRUP TOPLAMI

Ç. TÜREV ARAÇLAR

GRUP TOPLAMI

D. YABANCI SERMAYE PİYASASI ARAÇLARI

GRUP TOPLAMI

E. ALTIN VE DİĞER KIYMETLİ MADENLER

GRUP TOPLAMI

F. VARANTLAR

GRUP TOPLAMI

G. DİĞER VARLIKLAR 723,942,406.00 100.00 40,318,976,703,517,162,899,388,005,480.00
BPP 10052016 3,400,000.00 342,020,851.00 47,244,207,296,788,744,821,780,753,650.00 19,048,380,933,753,609,604,068,853,250.00
TRP 25042016 TRT020823T11 51,505.00 TRT020823T11 - 63.000.- 630,466.00 8,708,786,704,228,512,896,369,825,300.00 3,511,293,682,436,894,244,391,805,700.00
TRP 25042016 TRT130716T18 248,245.00 TRT130716T18 - 246.000.- 24,618,197.00 3,400,573,967,758,424,141,823,237,800.00 13,710,766,258,463,882,679,891,321,300.00
TRP 25042016 TRT180924T11 1,923,700.00 TRT180924T11 - 2.000.000.- 200,158,137.00 27,648,350,938,016,469,779,779,691,480.00 1,114,753,217,360,552,943,415,642,600.00
MEVDUAT