***VKFYO***VAKIF MENKUL KIYMET YATIRIM ORTAKLIĞI A.Ş.( Haftalık Rapor )
09.05.2016 14:59
***VKFYO***VAKIF MENKUL KIYMET YATIRIM ORTAKLIĞI A.Ş.( Haftalık Rapor )
06052016 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 388,656,342.00 100.00 21,247,220,684,469,961,311,708,492,240.00
TARIM, ORMAN VE BALIKCILIK
MADENCİLİK
İMALAT SANAYİİ 226,452,782.00 58,265,556,875,950,836,793,498,149,070.00 12,379,811,452,468,635,992,227,697,240.00
Gıda, İçki ve Tütün 165,680.00 42,628,919,715,402,457,011,752,557,500.00 9,057,460,647,337,084,210,306,963,100.00
5,500.00 165,680.00 42,628,919,715,402,457,011,752,557,500.00 9,057,460,647,337,084,210,306,963,100.00
Dokuma, Giyim Eşyası ve Deri
Orman Ürünleri ve Mobilya
Kağıt ve Kağıt Ürünleri, Basım ve Yayın 275,880.00 70,983,017,691,243,540,803,973,295,300.00 15,081,918,417,354,869,579,547,833,100.00
1,100.00 275,880.00 70,983,017,691,243,540,803,973,295,300.00 15,081,918,417,354,869,579,547,833,100.00
Kimya, Petrol Kauçuk ve Plastik Ürünleri 74,653,174.00 19,208,016,422,899,384,979,031,166,820.00 4,081,169,638,482,665,283,707,739,700.00
5,690,047.00 74,653,174.00 19,208,016,422,899,384,979,031,166,820.00 4,081,169,638,482,665,283,707,739,700.00
Taş ve Toprağa Dayalı 58,125,185.00 14,955,419,150,216,774,283,333,320,730.00 31,776,109,111,340,401,803,758,518,800.00
23,770,067.00 58,125,185.00 14,955,419,150,216,774,283,333,320,730.00 31,776,109,111,340,401,803,758,518,800.00
Metal Ana Sanayi 6,950,423.00 17,883,210,046,782,151,827,076,065,100.00 3,799,685,104,107,107,607,934,231,900.00
500,009.00 6,950,423.00 17,883,210,046,782,151,827,076,065,100.00 3,799,685,104,107,107,607,934,231,900.00
Metal Eşya, Makina ve Gereç Yapım 425,680.00 10,952,606,557,491,862,566,853,469,740.00 23,271,244,859,720,243,883,652,028,400.00
51,800.00 425,680.00 10,952,606,557,491,862,566,853,469,740.00 23,271,244,859,720,243,883,652,028,400.00
Diğer İmalat Sanayii
ELEKTRİK GAZ VE SU 94,800.00 24,391,728,567,238,972,264,088,257,200.00 5,182,564,397,438,167,450,127,354,600.00
60,000.00 94,800.00 24,391,728,567,238,972,264,088,257,200.00 5,182,564,397,438,167,450,127,354,600.00
İNŞAAT VE BAYINDIRLIK 249.00 640,668,819,962,289,461,366,900.00 136,124,318,033,977,183,025,500.00
54.00 249.00 640,668,819,962,289,461,366,900.00 136,124,318,033,977,183,025,500.00
TOPTAN VE PERAKENDE TİCARET, OTEL VE LOKANTALAR 142,360.00 3,662,876,032,523,354,526,915,194,400.00 7,782,593,540,287,948,504,220,782,700.00
Toptan Ticaret
Perakende Ticaret 142,360.00 3,662,876,032,523,354,526,915,194,400.00 7,782,593,540,287,948,504,220,782,700.00
40,000.00 142,360.00 3,662,876,032,523,354,526,915,194,400.00 7,782,593,540,287,948,504,220,782,700.00
Lokanta ve Oteller
ULAŞTIRMA, HABERLEŞME VE DEPOLAMA 434,310.00 1,117,465,362,240,248,738,820,271,200.00 23,743,033,158,769,731,068,194,212,700.00
Ulaştırma 255,950.00 6,585,509,416,439,678,218,347,457,200.00 13,992,377,189,074,883,532,279,497,900.00
25,000.00 255,950.00 6,585,509,416,439,678,218,347,457,200.00 13,992,377,189,074,883,532,279,497,900.00
Haberleşme 178,360.00 4,589,144,205,962,809,169,855,254,800.00 9,750,655,969,694,847,535,914,714,800.00
20,000.00 178,360.00 4,589,144,205,962,809,169,855,254,800.00 9,750,655,969,694,847,535,914,714,800.00
Depolama
MALİ KURULUŞLAR 84,886,311.00 21,840,968,955,550,968,469,723,311,500.00 46,405,988,736,124,882,430,547,216,300.00
Bankalar ve Özel Finans Kurumları 733,840.00 18,881,462,122,133,594,310,420,386,760.00 40,117,859,255,443,299,594,952,087,400.00
118,000.00 733,840.00 18,881,462,122,133,594,310,420,386,760.00 40,117,859,255,443,299,594,952,087,400.00
Sigorta Şirketleri
Finansal Kiralama ve Factoring Şirketleri
Holdingler ve Yatırım Şirketleri 11,502,278.00 29,594,983,426,257,842,976,353,644,600.00 628,811,144,010,931,327,235,400,500.00
1,000,078.00 11,502,278.00 29,594,983,426,257,842,976,353,644,600.00 628,811,144,010,931,327,235,400,500.00
Diğer Mali Kuruluşlar
Aracı Kurumlar
Gayrimenkul Yatırım Ortaklıkları 33.00 84,907,915,898,616,675,602,800.00 18,040,572,269,563,241,123,900.00
32.00 33.00 84,907,915,898,616,675,602,800.00 18,040,572,269,563,241,123,900.00
Menkul Kıymet Yatırım Ortaklığı
EĞİTİM, SAĞLIK, SPOR VE DİĞER SOSYAL HİZMETLER
Eğitim
Sağlık
Spor
Eğlence
Diğer
TEKNOLOJİ 101,700.00 26,167,075,899,664,593,663,056,706,300.00 5,559,776,363,074,489,764,535,358,200.00
Bilişim 101,700.00 26,167,075,899,664,593,663,056,706,300.00 5,559,776,363,074,489,764,535,358,200.00
10,000.00 101,700.00 26,167,075,899,664,593,663,056,706,300.00 5,559,776,363,074,489,764,535,358,200.00
Savunma
Diğer
KİRALAMA VE İŞ FAALİYETLERİ
MESLEKİ, BİLİMSEL VE TEKNİK FAALİYETLER
İDARİ VE DESTEK HİZMET FAALİYETLERİ
GAYRİMENKUL FAALİYETLERİ
FON
DİĞER
GRUP TOPLAMI 388,656,342.00 100.00 21,247,220,684,469,961,311,708,492,240.00
B. BORÇLANMA ARAÇLARI 863,613,567.00 100.00 47,212,372,631,632,715,754,723,410,240.00
B.1. ÖZEL SEKTÖRBORÇLANMA ARAÇLARI 863,613,567.00 100.00 47,212,372,631,632,715,754,723,410,240.00
Tahvil 445,422,738.00 51,576,625,822,044,317,189,380,143,210.00 24,350,548,773,926,463,410,740,556,170.00
4,400,000.00 445,422,738.00 51,576,625,822,044,317,189,380,143,210.00 24,350,548,773,926,463,410,740,556,170.00
Finansman Bonosu 418,190,829.00 48,423,374,177,955,682,810,619,856,790.00 22,861,823,857,706,252,343,982,854,070.00
3,827,100.00 418,190,829.00 48,423,374,177,955,682,810,619,856,790.00 22,861,823,857,706,252,343,982,854,070.00
ARA GRUP TOPLAMI 863,613,567.00 100.00 47,212,372,631,632,715,754,723,410,240.00
B.2. KAMU SEKTÖRÜ BORÇLANMA ARAÇLARI
Devlet Tahvili
Hazine Bonosu
ARA GRUP TOPLAMI
GRUP TOPLAMI 863,613,567.00 100.00 47,212,372,631,632,715,754,723,410,240.00
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 576,940,357.00 100.00 31,540,406,683,897,322,933,568,097,520.00
BPP 10052016 3,400,000.00 343,519,911.00 59,541,667,840,025,966,496,914,688,880.00 18,779,684,183,119,492,726,485,715,010.00
TRP 09052016 TRT060121T16 211,365.00 TRT060121T16 - 318.000.- 31,823,549.00 55,159,166,131,968,126,473,080,128,100.00 17,397,425,321,469,303,409,212,333,800.00
TRP 09052016 TRT160425T17 505,330.00 TRT160425T17 - 505.330.- 50,039,493.00 8,673,252,337,589,550,872,760,318,970.00 27,355,790,599,963,755,068,932,026,200.00
MEVDUAT 27062016 500,000.00 50,997,964.00 8,839,382,334,975,051,849,250,337,670.00 27,879,771,367,957,105,047,211,669,200.00
MEVDUAT 06062016 500,000.00 5,027,972.00 8,714,890,437,106,309,066,883,320,840.00 27,487,118,859,194,069,272,733,897,900.00
MEVDUAT 06062016 500,000.00 5,027,972.00 8,714,890,437,106,309,066,883,320,840.00 27,487,118,859,194,069,272,733,897,900.00
GRUP TOPLAMI
ORTAKLIK PORTFÖY DEĞERİ 1,829,210,266.00 100.00 100.00
Net Aktif Değeri Tablosu
TUTARI (TL) GRUP (%) TOPLAM (%)
A. ORTAKLIK PORTFÖY DEĞERİ 1,829,210,266.00 100.00 10,254,120,335,612,066,709,095,906,588.00
B. HAZIR DEĞERLER 180,014.00 100.00 100,911,592,964,724,295,756,340,900.00
a) Kasa
b) Bankalar 180,014.00 100.00 100,911,592,964,724,295,756,340,900.00
c) Diğer Hazır Değerler
C. ALACAKLAR (+) 66,277,825.00 10,000,000,000,000,000,000,000,000,000.00 37,153,781,922,446,187,781,989,214,200.00
a) Takastan Alacaklar 64,490,178.00 9,730,279,773,061,351,968,022,487,159.00 36,151,669,273,271,065,329,646,976,500.00
b) Diğer Alacaklar 1,787,647.00 26,972,022,693,864,803,197,751,284,100.00 1,002,112,649,175,122,452,342,237,700.00
Ç. DİĞER VARLIKLAR (+) 3,982,988.00 100.00 2,232,768,917,080,789,790,271,627,900.00
D. BORÇLAR (-) -115,772,802.00 10,000,000,000,000,000,000,000,000,000.00 -64,899,495,993,698,372,777,607,841,800.00
a) Takasa Borçlar -109,824,514.00 9,486,210,241,331,120,240,140,685,202.00 -61,565,026,355,264,951,200,642,196,700.00
b) Yönetim Ücreti
c) Ödenecek Vergi
ç) İhtiyatlar
d) Krediler
e) Diğer Borçlar -5,948,288.00 51,378,975,866,887,975,985,931,479,800.00 -3,334,469,638,433,421,576,965,645,100.00
NET VARLIK DEĞERİ 1,783,878,291.00 100.00
Pay Sayısı 20,000,000.00
Pay Başına Net Aktif Değer 8,919,391,455.00
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