***VKFYO***VAKIF MENKUL KIYMET YATIRIM ORTAKLIĞI A.Ş.( Haftalık Rapor )
16.05.2016 11:14
***VKFYO***VAKIF MENKUL KIYMET YATIRIM ORTAKLIĞI A.Ş.( Haftalık Rapor )
13052016 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 428,513,506.00 100.00 23,246,307,002,461,003,799,558,289,600.00
TARIM, ORMAN VE BALIKCILIK
MADENCİLİK
İMALAT SANAYİİ 247,813,581.00 57,830,984,911,826,793,155,966,477,290.00 13,443,568,295,150,158,381,292,994,680.00
Gıda, İçki ve Tütün 125,650.00 29,322,296,319,873,754,457,578,286,900.00 681,635,102,268,917,780,018,466,700.00
3,500.00 125,650.00 29,322,296,319,873,754,457,578,286,900.00 681,635,102,268,917,780,018,466,700.00
Dokuma, Giyim Eşyası ve Deri
Orman Ürünleri ve Mobilya
Kağıt ve Kağıt Ürünleri, Basım ve Yayın 252,000.00 58,807,948,051,000,287,491,521,912,500.00 13,670,676,145,783,309,237,139,164,900.00
1,000.00 252,000.00 58,807,948,051,000,287,491,521,912,500.00 13,670,676,145,783,309,237,139,164,900.00
Kimya, Petrol Kauçuk ve Plastik Ürünleri 81,970,173.00 19,128,959,029,823,438,050,515,028,570.00 44,467,765,424,477,423,757,174,419,700.00
5,880,047.00 81,970,173.00 19,128,959,029,823,438,050,515,028,570.00 44,467,765,424,477,423,757,174,419,700.00
Taş ve Toprağa Dayalı 58,414,015.00 13,631,779,204,644,252,216,405,053,050.00 31,688,852,438,092,397,322,535,148,300.00
22,777,667.00 58,414,015.00 13,631,779,204,644,252,216,405,053,050.00 31,688,852,438,092,397,322,535,148,300.00
Metal Ana Sanayi 21,550,393.00 50,291,047,302,485,723,752,193,705,700.00 11,690,811,250,688,714,559,558,698,400.00
1,000,009.00 21,550,393.00 50,291,047,302,485,723,752,193,705,700.00 11,690,811,250,688,714,559,558,698,400.00
Metal Eşya, Makina ve Gereç Yapım 481,140.00 11,228,117,510,023,126,318,917,005,150.00 26,101,226,669,770,561,136,337,848,500.00
52,200.00 481,140.00 11,228,117,510,023,126,318,917,005,150.00 26,101,226,669,770,561,136,337,848,500.00
Diğer İmalat Sanayii
ELEKTRİK GAZ VE SU 78,000.00 1,820,246,011,102,389,850,928,059,200.00 4,231,399,759,409,119,525,781,170,100.00
50,000.00 78,000.00 1,820,246,011,102,389,850,928,059,200.00 4,231,399,759,409,119,525,781,170,100.00
İNŞAAT VE BAYINDIRLIK 234.00 546,073,803,330,716,955,278,400.00 126,941,992,782,273,585,773,400.00
54.00 234.00 546,073,803,330,716,955,278,400.00 126,941,992,782,273,585,773,400.00
TOPTAN VE PERAKENDE TİCARET, OTEL VE LOKANTALAR 45,890.00 10,709,114,031,985,726,956,293,414,900.00 2,489,473,525,119,031,987,667,921,700.00
Toptan Ticaret
Perakende Ticaret 45,890.00 10,709,114,031,985,726,956,293,414,900.00 2,489,473,525,119,031,987,667,921,700.00
6,000.00 45,890.00 10,709,114,031,985,726,956,293,414,900.00 2,489,473,525,119,031,987,667,921,700.00
Lokanta ve Oteller
ULAŞTIRMA, HABERLEŞME VE DEPOLAMA 534,880.00 12,482,220,338,698,029,275,184,619,270.00 29,016,552,606,573,716,050,638,875,200.00
Ulaştırma 344,000.00 8,027,751,638,707,975,752,810,927,740.00 18,661,557,913,291,501,498,316,955,300.00
37,500.00 344,000.00 8,027,751,638,707,975,752,810,927,740.00 18,661,557,913,291,501,498,316,955,300.00
Haberleşme 190,880.00 44,544,686,999,900,535,223,736,915,300.00 10,354,994,693,282,214,552,321,919,900.00
22,000.00 190,880.00 44,544,686,999,900,535,223,736,915,300.00 10,354,994,693,282,214,552,321,919,900.00
Depolama
MALİ KURULUŞLAR 104,852,691.00 24,468,934,941,807,878,512,935,365,920.00 56,881,237,368,051,122,079,333,277,200.00
Bankalar ve Özel Finans Kurumları 823,500.00 19,217,597,309,523,308,233,836,624,980.00 44,673,816,690,684,742,685,651,199,700.00
120,000.00 823,500.00 19,217,597,309,523,308,233,836,624,980.00 44,673,816,690,684,742,685,651,199,700.00
Sigorta Şirketleri
Finansal Kiralama ve Factoring Şirketleri
Holdingler ve Yatırım Şirketleri 22,502,658.00 52,513,299,312,437,540,766,801,408,600.00 12,207,402,775,290,474,201,253,314,600.00
1,741,778.00 22,502,658.00 52,513,299,312,437,540,766,801,408,600.00 12,207,402,775,290,474,201,253,314,600.00
Diğer Mali Kuruluşlar
Aracı Kurumlar
Gayrimenkul Yatırım Ortaklıkları 33.00 77,010,408,162,024,186,000,800.00 17,902,075,905,192,428,762,900.00
32.00 33.00 77,010,408,162,024,186,000,800.00 17,902,075,905,192,428,762,900.00
Menkul Kıymet Yatırım Ortaklığı
EĞİTİM, SAĞLIK, SPOR VE DİĞER SOSYAL HİZMETLER
Eğitim
Sağlık
Spor
Eğlence
Diğer
TEKNOLOJİ 99,700.00 232,664,778,598,600,343,766,060,900.00 5,408,596,871,962,682,265,645,931,500.00
Bilişim 99,700.00 232,664,778,598,600,343,766,060,900.00 5,408,596,871,962,682,265,645,931,500.00
10,000.00 99,700.00 232,664,778,598,600,343,766,060,900.00 5,408,596,871,962,682,265,645,931,500.00
Savunma
Diğer
KİRALAMA VE İŞ FAALİYETLERİ
MESLEKİ, BİLİMSEL VE TEKNİK FAALİYETLER
İDARİ VE DESTEK HİZMET FAALİYETLERİ
GAYRİMENKUL FAALİYETLERİ
FON
DİĞER
GRUP TOPLAMI 428,513,506.00 100.00 23,246,307,002,461,003,799,558,289,600.00
B. BORÇLANMA ARAÇLARI 835,573,850.00 100.00 45,328,807,536,648,099,067,527,519,990.00
B.1. ÖZEL SEKTÖRBORÇLANMA ARAÇLARI 835,573,850.00 100.00 45,328,807,536,648,099,067,527,519,990.00
Tahvil 446,508,577.00 53,437,356,494,581,538,184,805,568,050.00 24,222,516,478,101,388,721,531,603,530.00
4,400,000.00 446,508,577.00 53,437,356,494,581,538,184,805,568,050.00 24,222,516,478,101,388,721,531,603,530.00
Finansman Bonosu 389,065,273.00 46,562,643,505,418,461,815,194,431,950.00 21,106,291,058,546,710,345,995,916,460.00
3,527,100.00 389,065,273.00 46,562,643,505,418,461,815,194,431,950.00 21,106,291,058,546,710,345,995,916,460.00
ARA GRUP TOPLAMI 835,573,850.00 100.00 45,328,807,536,648,099,067,527,519,990.00
B.2. KAMU SEKTÖRÜ BORÇLANMA ARAÇLARI
Devlet Tahvili
Hazine Bonosu
ARA GRUP TOPLAMI
GRUP TOPLAMI 835,573,850.00 100.00 45,328,807,536,648,099,067,527,519,990.00
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 579,274,284.00 100.00 31,424,885,460,890,897,132,914,190,400.00
BPP 16062016 3,400,000.00 340,590,153.00 58,796,007,764,777,626,482,725,064,320.00 18,476,578,095,657,887,293,347,386,790.00
TRP 16052016 TRT020823T11 299,545.00 TRT020823T11 - 367.000.- 3,672,745.00 63,402,521,075,836,330,410,966,422,300.00 19,924,169,627,398,777,811,173,286,600.00
TRP 16052016 TRT240724T15 525,180.00 TRT240724T15 - 525.180.- 50,039,575.00 8,638,321,496,764,389,423,508,397,970.00 2,714,582,636,101,725,540,952,452,500.00
MEVDUAT 27062016 500,000.00 51,126,398.00 8,825,939,526,775,195,150,903,677,950.00 27,735,413,871,366,011,500,597,354,300.00
MEVDUAT 06062016 500,000.00 50,395,354.00 8,699,739,552,049,577,950,883,108,770.00 27,338,831,896,274,026,837,186,435,100.00
MEVDUAT 06062016 500,000.00 50,395,354.00 8,699,739,552,049,577,950,883,108,770.00 27,338,831,896,274,026,837,186,435,100.00
GRUP TOPLAMI
ORTAKLIK PORTFÖY DEĞERİ 1,843,361,640.00 100.00 100.00
Net Aktif Değeri Tablosu
TUTARI (TL) GRUP (%) TOPLAM (%)
A. ORTAKLIK PORTFÖY DEĞERİ 184,336,164.00 100.00 10,360,939,453,090,235,237,609,613,787.00
B. HAZIR DEĞERLER 279,927.00 100.00 157,337,911,094,059,127,722,672,300.00
a) Kasa
b) Bankalar 279,927.00 100.00 157,337,911,094,059,127,722,672,300.00
c) Diğer Hazır Değerler
C. ALACAKLAR (+) 68,526,033.00 10,000,000,000,000,000,000,000,000,000.00 38,516,266,340,090,673,247,936,266,900.00
a) Takastan Alacaklar 66,759,386.00 9,742,193,306,301,562,794,390,855,808.00 37,523,291,212,215,954,925,609,818,200.00
b) Diğer Alacaklar 1,766,647.00 25,780,669,369,843,720,560,914,419,200.00 992,975,127,874,718,322,326,448,700.00
Ç. DİĞER VARLIKLAR (+) 4,162,988.00 100.00 233,988,088,262,166,571,999,111,200.00
D. BORÇLAR (-) -137,185,320.00 10,000,000,000,000,000,000,000,000,000.00 -77,107,430,442,829,921,856,611,429,900.00
a) Takasa Borçlar -130,299,445.00 9,498,060,360,977,399,039,489,064,865.00 -73,237,102,862,586,485,546,047,047,100.00
b) Yönetim Ücreti
c) Ödenecek Vergi
ç) İhtiyatlar
d) Krediler
e) Diğer Borçlar -6,885,875.00 50,193,963,902,260,096,051,093,513,500.00 -3,870,327,580,243,436,310,564,382,800.00
NET VARLIK DEĞERİ 1,779,145,268.00 100.00
Pay Sayısı 20,000,000.00
Pay Başına Net Aktif Değer 889,572,634.00
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