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

27052016 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 367,712,002.00 100.00 20,492,300,293,731,737,342,015,540,420.00
TARIM, ORMAN VE BALIKCILIK

MADENCİLİK

İMALAT SANAYİİ 183,303,440.00 49,849,729,952,518,656,162,873,900,430.00 10,215,356,357,484,458,426,700,755,590.00
Gıda, İçki ve Tütün 88,150.00 23,972,565,355,644,823,363,693,198,100.00 4,912,530,080,789,836,842,743,767,400.00
CCOLA 2,500.00 3,733.00 35,26 88,150.00 23,972,565,355,644,823,363,693,198,100.00 4,912,530,080,789,836,842,743,767,400.00
Dokuma, Giyim Eşyası ve Deri

Orman Ürünleri ve Mobilya

Kağıt ve Kağıt Ürünleri, Basım ve Yayın

Kimya, Petrol Kauçuk ve Plastik Ürünleri 6,109,218.00 16,614,138,148,256,580,431,116,849,970.00 34,046,190,805,561,798,589,623,815,400.00
BRISA 12,000.00 755.00 7,34 88,080.00 23,953,528,718,379,989,130,732,806,500.00 4,908,629,035,915,698,571,853,329,900.00
DEVA 47.00 388.00 3,85 18.00 489,513,529,667,165,990,410,100.00 100,312,582,477,841,251,468,400.00
GUBRF 15,000.00 55.00 5,31 79,650.00 21,660,973,687,772,095,075,645,640,700.00 4,438,831,774,644,475,377,476,359,300.00
TUPRS 6,600.00 6,856.00 67,15 443,190.00 12,052,638,956,288,405,293,879,964,240.00 24,698,629,682,419,146,799,042,657,700.00
Taş ve Toprağa Dayalı 40,856,889.00 11,111,111,080,894,226,563,755,185,780.00 22,769,222,486,669,472,060,362,173,600.00
ADNAC 180,000.00 8.00 0,67 120,600.00 32,797,406,487,700,121,357,474,755,500.00 6,720,943,026,015,363,848,382,284,200.00
AFYON 1,500,067.00 608.00 5,84 8,760,389.00 23,824,049,670,263,414,464,236,062,700.00 4,882,095,800,558,184,683,944,098,700.00
ASLAN 1,000.00 4,222.00 40,44 40,440.00 10,997,737,299,855,662,584,546,261,300.00 2,253,689,353,002,166,782,989,880,400.00
GOLTS 500.00 8,257.00 78,25 39,125.00 10,640,120,471,237,705,208,218,903,900.00 2,180,405,438,580,854,979,833,804,900.00
KONYA 400.00 31,375.00 302 120,800.00 32,851,796,879,885,362,023,075,874,500.00 6,732,088,868,512,901,765,212,105,500.00
Metal Ana Sanayi 10,960,371.00 29,806,943,859,286,920,963,760,111,400.00 6,108,128,444,029,107,751,099,302,200.00
EREGL 200,009.00 429.00 4,12 8,240,371.00 22,409,850,522,094,190,442,007,927,700.00 4,592,293,864,363,951,062,243,596,300.00
KRDMD 20,000.00 136.00 1,36 27,200.00 7,397,093,337,192,730,521,752,183,700.00 1,515,834,579,665,156,688,855,705,900.00
Metal Eşya, Makina ve Gereç Yapım 615,790.00 16,746,529,801,874,674,735,256,533,730.00 34,317,491,757,794,369,023,178,497,300.00
EGEEN 1,300.00 26,584.00 259,1 336,830.00 9,160,157,899,877,306,697,212,455,960.00 18,771,270,642,228,482,628,943,654,900.00
KARSN 40,000.00 127.00 1,2 48,000.00 13,053,694,124,457,759,744,268,559,400.00 267,500,219,940,910,003,915,712,800.00
OTKAR 800.00 9,909.00 95,15 76,120.00 20,700,983,265,702,597,327,785,890,400.00 4,242,107,654,562,931,145,430,012,200.00
TOASO 7,000.00 2,254.00 22,12 154,840.00 42,109,041,629,813,323,308,386,327,800.00 8,629,111,261,593,855,209,647,702,200.00
Diğer İmalat Sanayii

ELEKTRİK GAZ VE SU 62,400.00 16,969,802,361,795,087,667,549,127,200.00 3,477,502,859,231,830,050,904,266,400.00
ZOREN 40,000.00 161.00 1,56 62,400.00 16,969,802,361,795,087,667,549,127,200.00 3,477,502,859,231,830,050,904,266,400.00
İNŞAAT VE BAYINDIRLIK 245.00 666,282,304,269,198,153,613,700.00 136,536,570,594,839,481,165,300.00
ENKAI 56.00 41.00 4,35 245.00 666,282,304,269,198,153,613,700.00 136,536,570,594,839,481,165,300.00
TOPTAN VE PERAKENDE TİCARET, OTEL VE LOKANTALAR 89,500.00 24,339,700,502,895,197,856,500,751,400.00 4,987,764,517,648,217,781,345,061,600.00
Toptan Ticaret

Perakende Ticaret 89,500.00 24,339,700,502,895,197,856,500,751,400.00 4,987,764,517,648,217,781,345,061,600.00
BIMAS 1,000.00 5,805.00 58,45 58,450.00 1,589,559,211,613,658,452,192,702,700.00 3,257,372,469,905,456,193,515,294,400.00
TKNSA 5,000.00 603.00 6,21 31,050.00 8,444,108,386,758,613,334,573,724,400.00 1,730,392,047,742,761,587,829,767,200.00
Lokanta ve Oteller

ULAŞTIRMA, HABERLEŞME VE DEPOLAMA 360,560.00 9,805,499,903,155,187,194,569,732,860.00 200,937,248,545,613,564,608,019,600.00
Ulaştırma 213,460.00 5,805,086,557,930,736,239,607,430,600.00 11,895,957,697,622,218,632,468,344,800.00
PGSUS 6,000.00 1,566.00 15,01 90,060.00 24,491,993,601,013,871,720,183,884,600.00 5,018,972,876,641,323,948,468,561,500.00
THYAO 20,000.00 654.00 6,17 123,400.00 33,558,871,978,293,490,675,890,421,400.00 6,876,984,820,980,894,683,999,783,300.00
Haberleşme 147,100.00 40,004,133,452,244,509,549,623,022,600.00 8,197,767,156,939,137,828,333,615,300.00
TTKOM 10,000.00 625.00 6,15 61,500.00 16,725,045,596,961,504,672,344,091,700.00 3,427,346,567,992,909,425,170,070,300.00
TCELL 8,000.00 1,111.00 10,7 85,600.00 23,279,087,855,283,004,877,278,930,900.00 477,042,058,894,622,840,316,354,500.00
Depolama

MALİ KURULUŞLAR 125,987,317.00 34,262,497,909,981,192,291,895,873,450.00 70,211,739,598,469,062,357,916,979,500.00
Bankalar ve Özel Finans Kurumları 938,700.00 25,528,130,572,142,706,399,885,201,460.00 5,231,301,176,219,421,264,076,658,500.00
YKBNK 5,000.00 392.00 4,06 20,300.00 5,520,624,806,801,927,558,513,578,200.00 1,131,303,013,500,098,558,226,868,700.00
AKBNK 10,000.00 793.00 7,95 79,500.00 21,620,180,893,633,164,576,444,801,500.00 4,430,472,392,771,321,939,853,993,300.00
HALKB 85,000.00 944.00 8,98 763,300.00 20,758,093,177,497,100,026,667,065,380.00 42,538,107,891,853,459,581,013,246,300.00
TSKB 20,000.00 158.00 1,54 30,800.00 8,376,120,396,527,062,502,572,325,600.00 1,716,459,744,620,839,191,792,490,500.00
ISCTR 10,000.00 434.00 4,48 44,800.00 12,183,447,849,493,909,094,650,655,400.00 2,496,668,719,448,493,369,879,986,200.00
Sigorta Şirketleri

Finansal Kiralama ve Factoring Şirketleri

Holdingler ve Yatırım Şirketleri 32,117,283.00 8,734,358,091,471,814,401,097,519,790.00 17,898,708,888,342,603,902,691,783,800.00
SISE 78.00 25.00 3,62 283.00 769,624,049,421,155,418,255,800.00 15,771,367,134,016,152,314,200.00
TAVHL 13,000.00 1,557.00 15,01 195,130.00 53,065,986,135,530,055,393,731,749,900.00 10,874,441,232,722,868,555,015,216,500.00
KCHOL 6,000.00 1,329.00 13,34 80,040.00 21,767,034,952,533,314,373,567,822,800.00 446,056,616,751,467,431,529,451,100.00
SAHOL 5,000.00 907.00 9,2 46,000.00 12,509,790,202,605,353,088,257,369,400.00 2,563,543,774,433,720,870,858,914,400.00
Diğer Mali Kuruluşlar

Aracı Kurumlar

Gayrimenkul Yatırım Ortaklıkları 34.00 92,463,666,714,909,131,521,900.00 18,947,932,245,814,458,610,700.00
HLGYO 34.00 96.00 1 ,34 92,463,666,714,909,131,521,900.00 18,947,932,245,814,458,610,700.00
Menkul Kıymet Yatırım Ortaklığı

EĞİTİM, SAĞLIK, SPOR VE DİĞER SOSYAL HİZMETLER
Eğitim

Sağlık

Spor

Eğlence

Diğer

TEKNOLOJİ 71,750.00 19,512,553,196,455,088,784,401,440,300.00 3,998,570,995,991,727,662,698,415,300.00
Bilişim 71,750.00 19,512,553,196,455,088,784,401,440,300.00 3,998,570,995,991,727,662,698,415,300.00
NETAS 7,000.00 1,042.00 10,25 71,750.00 19,512,553,196,455,088,784,401,440,300.00 3,998,570,995,991,727,662,698,415,300.00
Savunma

Diğer

KİRALAMA VE İŞ FAALİYETLERİ

MESLEKİ, BİLİMSEL VE TEKNİK FAALİYETLER

İDARİ VE DESTEK HİZMET FAALİYETLERİ

GAYRİMENKUL FAALİYETLERİ

FON

DİĞER

GRUP TOPLAMI 367,712,002.00 100.00 20,492,300,293,731,737,342,015,540,420.00

B. BORÇLANMA ARAÇLARI 706,376,802.00 100.00 39,365,822,895,032,632,819,955,976,510.00

B.1. ÖZEL SEKTÖRBORÇLANMA ARAÇLARI 706,376,802.00 100.00 39,365,822,895,032,632,819,955,976,510.00
Tahvil 446,019,870.00 63,141,919,261,385,936,623,666,188,860.00 24,856,336,108,961,684,922,538,690,690.00
ZORLU FAKTORİNG A.Ş. 09062016 TRSZORF61614 11,76 1 400,000.00 100.00 11122014 8,86 103,19 41,274,507.00 58,431,288,914,269,865,844,207,041,200.00 23,001,957,709,276,311,547,893,990,600.00
IS GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. 08072016 TRSISGY71614 10,5 1 200,000.00 100.00 11072014 13,8 101,45 20,289,907.00 28,723,914,690,505,365,718,394,585,700.00 11,307,405,385,584,603,072,540,517,900.00
KAPİTAL FAKTORING A.Ş. 29072016 TRSKPTL71616 10,69 1 250,000.00 100.00 01082014 11,66 100,94 25,236,182.00 35,726,232,696,979,196,663,935,744,600.00 1,406,392,549,056,007,105,091,175,200.00
AK FİNANSAL KİRALAMA A.Ş. 15082016 TRSAKFK81618 11,06 1 500,000.00 100.00 18082014 11,86 100,29 50,144,021.00 70,987,638,407,751,674,721,616,919,700.00 27,944,868,012,961,687,490,540,802,100.00
ZORLU FAKTORİNG A.Ş. 19092016 TRSZORF91611 12,32 2 200,000.00 100.00 23032015 12,92 102,93 20,586,638.00 29,143,989,357,679,953,934,840,572,500.00 11,472,771,235,091,449,252,482,004,100.00
NET HOLDİNG A.Ş. 02122016 TRSNTHLA1618 12,47 7 300,000.00 100.00 03122014 16,23 101,14 3,034,206.00 42,954,496,685,184,177,381,861,416,200.00 1,690,939,109,054,226,623,627,248,500.00
BIS ENERJI ELEKTRİK ÜRETİM A.Ş. 16122016 TRSBISEA1611 13,58 3 200,000.00 100.00 19122014 15,51 102,91 2,058,268.00 29,138,386,115,913,245,973,216,430,700.00 11,470,565,472,861,186,498,741,382,500.00
DESTEK FAKTORING A.Ş. 15072016 TRSDSTF71617 11,23 1 200,000.00 100.00 16012015 12,76 101,62 20,324,703.00 28,773,174,518,831,381,441,657,253,100.00 11,326,796,922,361,819,540,241,041,100.00
BANK POZİTİF KREDİ VE KALKINMA BANKASI A.Ş. 18072016 TRSCKKB71614 9,92 1 250,000.00 100.00 19012015 14,31 100,57 25,142,073.00 35,593,004,935,629,242,252,494,016,600.00 1,401,147,928,598,003,126,016,486,900.00
NET HOLDİNG A.Ş. 01022017 TRSNTHL21711 11,71 9 300,000.00 100.00 02022015 14,27 101,02 30,306,508.00 42,904,166,606,535,869,789,223,344,300.00 16,889,578,240,918,642,835,315,794,600.00
DERIMOD KONFEKSİYON AYAKKABI DERİ SANAYİ TİCARET A.Ş. 03022017 TRSDRMD21713 12,68 3 300,000.00 100.00 06022015 14,35 101 30,299,152.00 42,893,752,901,018,966,361,808,693,700.00 16,885,478,800,048,048,389,505,786,300.00
ZİRAAT FİNANSAL KİRALAMA A.Ş. 16022017 TRSZFKL21718 10,29 3 200,000.00 100.00 19022015 11,91 100,34 20,068,529.00 28,410,515,383,827,681,249,362,433,100.00 11,184,033,169,563,605,624,942,908,200.00
ZORLU FAKTORİNG A.Ş. 17072017 TRSZORF71712 14,42 12 300,000.00 100.00 18042016 14,75 100,29 30,086,178.00 42,592,250,927,289,087,276,679,847,700.00 16,766,790,067,044,516,374,560,067,500.00
AKFEN HOLDİNG A.Ş. 07122017 TRSAKFHA1719 11,02 7 400,000.00 100.00 11122014 13,65 102,93 41,173,789.00 5,828,870,495,665,003,449,532,874,100.00 22,945,828,361,042,960,352,530,693,200.00
KOÇ FİNANSAMAN A.Ş. 24042018 TRSKCTF41817 11,32 4 400,000.00 100.00 26042016 4,46 100,41 40,162,943.00 56,857,675,515,793,623,132,034,848,400.00 22,382,491,845,779,649,698,742,812,700.00
Finansman Bonosu 260,356,932.00 36,858,080,738,614,063,376,333,811,140.00 14,509,486,786,070,947,897,417,285,820.00
AKTİF YATIRIM BANKASI A.Ş. 08062016 TRQAKYB61614 13,38 1 400,000.00 9,622.00 17022016 12,89 99,7 39,880,601.00 56,457,970,996,618,317,598,714,120,900.00 22,225,144,872,657,657,173,064,541,500.00
DENİZBANK A.Ş. 29072016 TRQDZBK71630 11,97 1 600,000.00 9,659.00 08042016 11,77 98,19 57,930,307.00 8,201,048,907,039,277,317,603,643,500.00 32,284,103,882,800,913,304,600,926,700.00
DENİZ FİNANSAL KİRALAMA A.Ş. 09092016 TRFDNFK91612 13,75 4 250,000.00 100.00 01042016 13,72 100,11 25,027,485.00 35,430,785,565,350,431,765,736,270,600.00 13,947,620,295,974,637,519,480,090,500.00
ALTERNATİF FİNANSAL KİRALAMA A.Ş. 19092016 TRFALFK91612 12,4 1 200,000.00 9,488.00 08042016 12,4 96,48 19,295,431.00 27,316,059,849,881,649,992,237,429,100.00 10,753,191,742,405,527,203,677,846,300.00
FIBABANKA A.Ş. 26092016 TRQFIBA91614 12,12 1 300,000.00 9,478.00 08042016 12,12 96,34 28,901,318.00 4,091,487,421,185,159,475,268,271,900.00 16,106,476,919,962,877,567,810,960,200.00
VAKIF FAKTORING A.Ş. 28092016 TRFVFAS91614 11,29 1 488,434,895.00 96,177.00 18052016 11,29 96,52 49,015,574.00 6,939,012,416,775,260,974,666,039,500.00 27,315,993,386,520,729,008,897,730,500.00
DENİZ FAKTORING A.Ş. 21102016 TRFDZFKE1616 12,3 6 400,000.00 100.00 06052016 12,3 100,77 40,306,216.00 57,060,503,524,293,256,731,270,741,800.00 22,462,336,760,387,137,196,640,762,600.00
ARA GRUP TOPLAMI 706,376,802.00 100.00 39,365,822,895,032,632,819,955,976,510.00

B.2. KAMU SEKTÖRÜ BORÇLANMA ARAÇLARI
Devlet Tahvili

Hazine Bonosu

ARA GRUP TOPLAMI

GRUP TOPLAMI 706,376,802.00 100.00 39,365,822,895,032,632,819,955,976,510.00

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 720,302,244.00 100.00 40,141,876,811,235,629,838,028,483,080.00
BPP 16062016 3,400,000.00 342,094,029.00 47,493,122,761,949,912,792,441,612,880.00 19,064,630,832,910,842,742,902,493,570.00
TRP 30052016 TRT161116T19 262,610.00 TRT161116T19 - 254.000.- 25,418,893.00 3,528,920,423,577,078,291,040,281,700.00 14,165,748,891,988,453,567,006,426,600.00
TRP 30052016 TRT020823T11 812,675.00 TRT020823T11 - 812.675.- 100,075,123.00 13,893,490,383,184,201,214,289,150,540.00 55,771,077,943,986,711,195,407,167,500.00
TRP 30052016 TRT080720T19 1,023,905.00 TRT080720T19 - 1.023.905.- 100,075,123.00 13,893,490,383,184,201,214,289,150,540.00 55,771,077,943,986,711,195,407,167,500.00
MEVDUAT 27062016 500,000.00 51,384,238.00 71,337,051,117,114,109,670,884,212,900.00 28,636,031,180,200,136,620,387,330,400.00
MEVDUAT 06062016 500,000.00 50,627,419.00 70,286,354,681,965,977,604,256,915,200.00 28,214,261,911,542,929,186,525,901,600.00
MEVDUAT 06062016 500,000.00 50,627,419.00 70,286,354,681,965,977,604,256,915,200.00 28,214,261,911,542,929,186,525,901,600.00
GRUP TOPLAMI

ORTAKLIK PORTFÖY DEĞERİ 1,794,391,048.00 100.00 100.00


Net Aktif Değeri Tablosu
TUTARI (TL) GRUP (%) TOPLAM (%)
A. ORTAKLIK PORTFÖY DEĞERİ 1,794,391,048.00 100.00 10,044,606,998,911,300,009,404,159,079.00

B. HAZIR DEĞERLER 49,202.00 100.00 275,421,990,157,205,567,525,046,800.00
a) Kasa
b) Bankalar 49,202.00 100.00 275,421,990,157,205,567,525,046,800.00
c) Diğer Hazır Değerler

C. ALACAKLAR (+) 26,671,966.00 10,000,000,000,000,000,000,000,000,000.00 14,930,380,791,685,950,880,124,286,700.00
a) Takastan Alacaklar 247,420.00 9,276,406,546,109,124,464,240,843,738.00 13,850,028,211,189,748,692,542,390,800.00
b) Diğer Alacaklar 1,929,966.00 72,359,345,389,087,553,575,915,626,200.00 1,080,352,580,496,202,187,581,895,900.00

Ç. DİĞER VARLIKLAR (+) 4,162,988.00 100.00 2,330,349,254,015,212,574,976,544,400.00

D. BORÇLAR (-) -39,295,668.00 10,000,000,000,000,000,000,000,000,000.00 -21,996,851,926,988,369,963,041,785,800.00
a) Takasa Borçlar -3,466,245.00 8,820,934,154,879,362,274,742,345,645.00 -19,403,278,246,259,562,871,547,004,800.00
b) Yönetim Ücreti
c) Ödenecek Vergi
ç) İhtiyatlar
d) Krediler
e) Diğer Borçlar -4,633,218.00 11,790,658,451,206,377,252,576,543,550.00 -259,357,368,072,880,709,149,478,100.00

NET VARLIK DEĞERİ 1,786,422,354.00 100.00
Pay Sayısı 20,000,000.00
Pay Başına Net Aktif Değer 893,211,177.00



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