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

20052016 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 455,661,512.00 100.00 25,712,778,790,285,228,189,873,069,620.00
TARIM, ORMAN VE BALIKCILIK

MADENCİLİK

İMALAT SANAYİİ 232,927,957.00 51,118,637,599,569,743,779,457,063,290.00 13,144,022,206,584,938,974,494,607,290.00
Gıda, İçki ve Tütün 104,820.00 2,300,391,787,314,264,102,253,165,500.00 5,914,946,515,820,053,765,836,810,800.00
3,000.00 104,820.00 2,300,391,787,314,264,102,253,165,500.00 5,914,946,515,820,053,765,836,810,800.00
Dokuma, Giyim Eşyası ve Deri

Orman Ürünleri ve Mobilya

Kağıt ve Kağıt Ürünleri, Basım ve Yayın 323,700.00 71,039,574,656,900,142,138,842,746,900.00 18,266,248,685,088,259,912,243,614,400.00
1,300.00 323,700.00 71,039,574,656,900,142,138,842,746,900.00 18,266,248,685,088,259,912,243,614,400.00
Kimya, Petrol Kauçuk ve Plastik Ürünleri 73,860,175.00 16,209,439,036,404,724,917,824,527,610.00 416,789,720,257,688,837,678,034,600.00
5,330,047.00 73,860,175.00 16,209,439,036,404,724,917,824,527,610.00 416,789,720,257,688,837,678,034,600.00
Taş ve Toprağa Dayalı 51,115,384.00 11,217,841,018,795,548,393,826,161,030.00 28,844,186,462,087,781,257,526,680,600.00
22,100,067.00 51,115,384.00 11,217,841,018,795,548,393,826,161,030.00 28,844,186,462,087,781,257,526,680,600.00
Metal Ana Sanayi 11,790,398.00 25,875,343,186,764,477,048,919,593,600.00 6,653,269,754,839,890,314,884,068,200.00
550,009.00 11,790,398.00 25,875,343,186,764,477,048,919,593,600.00 6,653,269,754,839,890,314,884,068,200.00
Metal Eşya, Makina ve Gereç Yapım 533,100.00 11,699,473,972,688,744,446,776,975,100.00 3,008,259,862,224,452,072,665,143,900.00
52,500.00 533,100.00 11,699,473,972,688,744,446,776,975,100.00 3,008,259,862,224,452,072,665,143,900.00
Diğer İmalat Sanayii

ELEKTRİK GAZ VE SU 76,000.00 16,679,047,494,360,243,443,163,573,600.00 4,288,646,586,551,460,467,502,362,300.00
50,000.00 76,000.00 16,679,047,494,360,243,443,163,573,600.00 4,288,646,586,551,460,467,502,362,300.00
İNŞAAT VE BAYINDIRLIK 238.00 522,317,539,954,965,518,351,700.00 134,302,353,631,479,946,219,200.00
54.00 238.00 522,317,539,954,965,518,351,700.00 134,302,353,631,479,946,219,200.00
TOPTAN VE PERAKENDE TİCARET, OTEL VE LOKANTALAR 162,740.00 35,715,107,753,055,079,183,426,841,600.00 9,183,346,651,255,061,532,649,137,500.00
Toptan Ticaret

Perakende Ticaret 162,740.00 35,715,107,753,055,079,183,426,841,600.00 9,183,346,651,255,061,532,649,137,500.00
10,000.00 162,740.00 35,715,107,753,055,079,183,426,841,600.00 9,183,346,651,255,061,532,649,137,500.00
Lokanta ve Oteller

ULAŞTIRMA, HABERLEŞME VE DEPOLAMA 504,550.00 11,072,912,385,894,027,406,905,501,380.00 28,471,534,674,270,254,985,241,012,100.00
Ulaştırma 337,750.00 74,123,003,831,844,371,354,322,328,600.00 19,059,084,007,996,786,485,512,143,200.00
37,500.00 337,750.00 74,123,003,831,844,371,354,322,328,600.00 19,059,084,007,996,786,485,512,143,200.00
Haberleşme 166,800.00 36,606,120,027,095,902,714,732,685,200.00 9,412,450,666,273,468,499,728,868,900.00
20,000.00 166,800.00 36,606,120,027,095,902,714,732,685,200.00 9,412,450,666,273,468,499,728,868,900.00
Depolama

MALİ KURULUŞLAR 135,649,317.00 29,769,755,273,954,320,723,932,461,520.00 765,463,132,000,114,470,748,942,300.00
Bankalar ve Özel Finans Kurumları 1,002,250.00 21,995,493,883,187,571,040,671,962,660.00 56,556,526,860,147,384,915,187,403,500.00
165,000.00 1,002,250.00 21,995,493,883,187,571,040,671,962,660.00 56,556,526,860,147,384,915,187,403,500.00
Sigorta Şirketleri

Finansal Kiralama ve Factoring Şirketleri

Holdingler ve Yatırım Şirketleri 35,424,284.00 77,742,541,485,487,587,110,495,301,200.00 19,989,767,718,109,146,870,470,586,100.00
2,750,078.00 35,424,284.00 77,742,541,485,487,587,110,495,301,200.00 19,989,767,718,109,146,870,470,586,100.00
Diğer Mali Kuruluşlar

Aracı Kurumlar

Gayrimenkul Yatırım Ortaklıkları 33.00 72,422,179,909,722,109,687,400.00 18,621,754,915,289,236,240,500.00
32.00 33.00 72,422,179,909,722,109,687,400.00 18,621,754,915,289,236,240,500.00
Menkul Kıymet Yatırım Ortaklığı

EĞİTİM, SAĞLIK, SPOR VE DİĞER SOSYAL HİZMETLER
Eğitim

Sağlık

Spor

Eğlence

Diğer

TEKNOLOJİ 127,550.00 27,992,269,840,863,803,304,940,971,200.00 7,197,590,422,561,036,613,551,662,100.00
Bilişim 51,550.00 11,313,222,346,503,559,861,777,397,600.00 2,908,943,836,009,576,146,049,299,700.00
5,000.00 51,550.00 11,313,222,346,503,559,861,777,397,600.00 2,908,943,836,009,576,146,049,299,700.00
Savunma 76,000.00 16,679,047,494,360,243,443,163,573,600.00 4,288,646,586,551,460,467,502,362,300.00
4,000.00 76,000.00 16,679,047,494,360,243,443,163,573,600.00 4,288,646,586,551,460,467,502,362,300.00
Diğer

KİRALAMA VE İŞ FAALİYETLERİ

MESLEKİ, BİLİMSEL VE TEKNİK FAALİYETLER

İDARİ VE DESTEK HİZMET FAALİYETLERİ

GAYRİMENKUL FAALİYETLERİ

FON

DİĞER

GRUP TOPLAMI 455,661,512.00 100.00 25,712,778,790,285,228,189,873,069,620.00

B. BORÇLANMA ARAÇLARI 759,090,275.00 100.00 42,835,130,483,725,781,946,421,010,490.00

B.1. ÖZEL SEKTÖRBORÇLANMA ARAÇLARI 759,090,275.00 100.00 42,835,130,483,725,781,946,421,010,490.00
Tahvil 44,539,893.00 58,675,357,156,960,020,334,867,285,710.00 25,133,665,799,975,958,975,826,999,500.00
4,400,000.00 44,539,893.00 58,675,357,156,960,020,334,867,285,710.00 25,133,665,799,975,958,975,826,999,500.00
Finansman Bonosu 313,691,345.00 41,324,642,843,039,979,665,132,714,290.00 17,701,464,683,749,822,970,594,010,990.00
2,784,950.00 313,691,345.00 41,324,642,843,039,979,665,132,714,290.00 17,701,464,683,749,822,970,594,010,990.00
ARA GRUP TOPLAMI 759,090,275.00 100.00 42,835,130,483,725,781,946,421,010,490.00

B.2. KAMU SEKTÖRÜ BORÇLANMA ARAÇLARI
Devlet Tahvili

Hazine Bonosu

ARA GRUP TOPLAMI

GRUP TOPLAMI 759,090,275.00 100.00 42,835,130,483,725,781,946,421,010,490.00

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 557,369,055.00 100.00 31,452,090,725,988,989,863,705,919,890.00
BPP 16062016 3,400,000.00 341,341,263.00 61,241,516,718,218,236,927,416,072,640.00 19,261,737,400,185,714,874,629,300,250.00
TRP 23052016 TRT081123T10 2,510.00 TRT081123T10 - 3.000.- 300,229.00 538,653,872,701,992,757,742,892,600.00 169,417,904,741,284,003,249,706,200.00
TRP 23052016 TRT081123T10 111,975.00 TRT081123T10 - 134.000.- 13,410,243.00 24,059,898,696,744,116,876,025,706,200.00 7,567,341,166,681,002,220,276,352,900.00
TRP 23052016 TRT190521T17 510,195.00 TRT190521T17 - 500.000.- 50,039,658.00 8,977,832,111,615,884,380,233,488,200.00 28,237,159,009,724,010,683,465,569,200.00
MEVDUAT 27062016 500,000.00 51,255,156.00 9,195,909,880,572,756,232,403,322,070.00 28,923,059,187,179,290,564,429,804,300.00
MEVDUAT 06062016 500,000.00 50,511,253.00 9,062,443,016,324,255,748,285,128,600.00 28,503,277,994,853,581,209,672,381,900.00
MEVDUAT 06062016 500,000.00 50,511,253.00 9,062,443,016,324,255,748,285,128,600.00 28,503,277,994,853,581,209,672,381,900.00
GRUP TOPLAMI

ORTAKLIK PORTFÖY DEĞERİ 1,772,120,842.00 100.00 100.00


Net Aktif Değeri Tablosu
TUTARI (TL) GRUP (%) TOPLAM (%)
A. ORTAKLIK PORTFÖY DEĞERİ 1,772,120,842.00 100.00 9,989,989,484,189,801,177,385,872,035.00

B. HAZIR DEĞERLER 152,173.00 100.00 85,784,594,015,717,502,326,308,100.00
a) Kasa
b) Bankalar 152,173.00 100.00 85,784,594,015,717,502,326,308,100.00
c) Diğer Hazır Değerler

C. ALACAKLAR (+) 110,200,382.00 10,000,000,000,000,000,000,000,000,000.00 62,123,340,081,663,519,549,756,125,500.00
a) Takastan Alacaklar 1,083,580.00 9,832,815,280,077,704,267,849,089,670.00 61,084,732,760,444,475,150,480,642,100.00
b) Diğer Alacaklar 1,842,382.00 1,671,847,199,222,957,321,509,103,300.00 1,038,607,321,219,044,399,275,483,400.00

Ç. DİĞER VARLIKLAR (+) 4,162,988.00 100.00 2,346,804,199,643,194,085,510,521,700.00

D. BORÇLAR (-) -112,739,781.00 10,000,000,000,000,000,000,000,000,000.00 -63,554,877,294,302,548,876,180,158,700.00
a) Takasa Borçlar -1,080,495.00 9,583,972,848,057,953,917,792,336,318.00 -60,910,821,835,025,058,766,051,958,700.00
b) Yönetim Ücreti
c) Ödenecek Vergi
ç) İhtiyatlar
d) Krediler
e) Diğer Borçlar -4,690,281.00 41,602,715,194,204,608,220,766,368,200.00 -2,644,055,459,277,490,110,128,200.00

NET VARLIK DEĞERİ 1,773,896,604.00 100.00
Pay Sayısı 20,000,000.00
Pay Başına Net Aktif Değer 886,948,302.00



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