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

03062016 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 345,385,482.00 100.00 20,335,160,673,082,899,345,993,684,410.00
TARIM, ORMAN VE BALIKCILIK

MADENCİLİK

İMALAT SANAYİİ 182,186,930.00 52,748,867,423,443,119,708,198,968,250.00 10,726,566,943,788,642,127,539,098,940.00
Gıda, İçki ve Tütün

Dokuma, Giyim Eşyası ve Deri

Orman Ürünleri ve Mobilya

Kağıt ve Kağıt Ürünleri, Basım ve Yayın

Kimya, Petrol Kauçuk ve Plastik Ürünleri 71,467,177.00 20,692,003,782,602,535,679,250,119,730.00 42,077,522,156,726,167,871,564,297,100.00
5,400,047.00 71,467,177.00 20,692,003,782,602,535,679,250,119,730.00 42,077,522,156,726,167,871,564,297,100.00
Taş ve Toprağa Dayalı 54,729,389.00 15,845,885,786,247,379,095,106,261,590.00 32,222,863,347,066,100,119,249,770,500.00
17,840,067.00 54,729,389.00 15,845,885,786,247,379,095,106,261,590.00 32,222,863,347,066,100,119,249,770,500.00
Metal Ana Sanayi 8,080,364.00 23,395,204,550,027,959,773,943,248,700.00 4,757,452,435,044,586,758,021,025,100.00
200,009.00 8,080,364.00 23,395,204,550,027,959,773,943,248,700.00 4,757,452,435,044,586,758,021,025,100.00
Metal Eşya, Makina ve Gereç Yapım 479,100.00 13,871,457,399,590,408,956,448,262,060.00 28,207,831,499,049,566,526,555,896,800.00
72,100.00 479,100.00 13,871,457,399,590,408,956,448,262,060.00 28,207,831,499,049,566,526,555,896,800.00
Diğer İmalat Sanayii

ELEKTRİK GAZ VE SU

İNŞAAT VE BAYINDIRLIK 241.00 697,771,077,708,471,834,377,800.00 141,892,869,782,319,881,713,600.00
56.00 241.00 697,771,077,708,471,834,377,800.00 141,892,869,782,319,881,713,600.00
TOPTAN VE PERAKENDE TİCARET, OTEL VE LOKANTALAR 18,480.00 5,350,543,367,656,663,692,656,311,500.00 1,088,041,590,695,963,242,351,811,700.00
Toptan Ticaret

Perakende Ticaret 18,480.00 5,350,543,367,656,663,692,656,311,500.00 1,088,041,590,695,963,242,351,811,700.00
3,000.00 18,480.00 5,350,543,367,656,663,692,656,311,500.00 1,088,041,590,695,963,242,351,811,700.00
Lokanta ve Oteller

ULAŞTIRMA, HABERLEŞME VE DEPOLAMA 358,420.00 10,377,390,442,832,799,787,456,034,410.00 2,110,259,020,223,198,838,331,906,600.00
Ulaştırma 243,920.00 706,225,399,479,877,385,234,159,900.00 14,361,206,969,835,462,882,816,769,600.00
28,000.00 243,920.00 706,225,399,479,877,385,234,159,900.00 14,361,206,969,835,462,882,816,769,600.00
Haberleşme 114,500.00 33,151,364,480,340,259,351,144,354,100.00 6,741,383,232,396,525,500,502,296,300.00
15,000.00 114,500.00 33,151,364,480,340,259,351,144,354,100.00 6,741,383,232,396,525,500,502,296,300.00
Depolama

MALİ KURULUŞLAR 114,408,311.00 33,124,817,620,446,478,407,566,650,410.00 67,359,848,857,834,669,413,178,810,200.00
Bankalar ve Özel Finans Kurumları 846,600.00 24,511,742,505,725,819,708,889,790,570.00 49,845,022,223,117,017,368,779,424,300.00
120,000.00 846,600.00 24,511,742,505,725,819,708,889,790,570.00 49,845,022,223,117,017,368,779,424,300.00
Sigorta Şirketleri

Finansal Kiralama ve Factoring Şirketleri

Holdingler ve Yatırım Şirketleri 29,748,277.00 8,613,065,270,647,363,226,460,109,290.00 1,751,480,661,663,643,794,117,955,900.00
2,100,078.00 29,748,277.00 8,613,065,270,647,363,226,460,109,290.00 1,751,480,661,663,643,794,117,955,900.00
Diğer Mali Kuruluşlar

Aracı Kurumlar

Gayrimenkul Yatırım Ortaklıkları 34.00 98,440,732,954,722,167,505,600.00 20,018,081,214,103,219,826,800.00
34.00 34.00 98,440,732,954,722,167,505,600.00 20,018,081,214,103,219,826,800.00
Menkul Kıymet Yatırım Ortaklığı

EĞİTİM, SAĞLIK, SPOR VE DİĞER SOSYAL HİZMETLER
Eğitim

Sağlık

Spor

Eğlence

Diğer

TEKNOLOJİ 111,000.00 321,380,039,940,416,488,032,927,800.00 6,535,314,749,310,168,825,814,453,200.00
Bilişim 111,000.00 321,380,039,940,416,488,032,927,800.00 6,535,314,749,310,168,825,814,453,200.00
12,000.00 111,000.00 321,380,039,940,416,488,032,927,800.00 6,535,314,749,310,168,825,814,453,200.00
Savunma

Diğer

KİRALAMA VE İŞ FAALİYETLERİ

MESLEKİ, BİLİMSEL VE TEKNİK FAALİYETLER

İDARİ VE DESTEK HİZMET FAALİYETLERİ

GAYRİMENKUL FAALİYETLERİ

FON

DİĞER

GRUP TOPLAMI 345,385,482.00 100.00 20,335,160,673,082,899,345,993,684,410.00

B. BORÇLANMA ARAÇLARI 778,059,324.00 100.00 45,809,572,756,536,030,837,288,893,920.00

B.1. ÖZEL SEKTÖRBORÇLANMA ARAÇLARI 778,059,324.00 100.00 45,809,572,756,536,030,837,288,893,920.00
Tahvil 446,300,431.00 57,360,720,093,369,127,210,664,980,090.00 26,276,700,804,844,912,609,403,192,790.00
4,400,000.00 446,300,431.00 57,360,720,093,369,127,210,664,980,090.00 26,276,700,804,844,912,609,403,192,790.00
Finansman Bonosu 331,758,893.00 42,639,279,906,630,872,789,335,019,910.00 19,532,871,951,691,118,227,885,701,120.00
2,997,850.00 331,758,893.00 42,639,279,906,630,872,789,335,019,910.00 19,532,871,951,691,118,227,885,701,120.00
ARA GRUP TOPLAMI 778,059,324.00 100.00 45,809,572,756,536,030,837,288,893,920.00

B.2. KAMU SEKTÖRÜ BORÇLANMA ARAÇLARI
Devlet Tahvili

Hazine Bonosu

ARA GRUP TOPLAMI

GRUP TOPLAMI 778,059,324.00 100.00 45,809,572,756,536,030,837,288,893,920.00

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 575,019,679.00 100.00 33,855,266,570,381,069,816,717,421,680.00
BPP 16062016 3,400,000.00 342,858,917.00 59,625,597,091,956,221,553,940,939,120.00 20,186,404,839,663,161,988,341,487,160.00
TRP 06062016 TRT111120T18 523,980.00 TRT111120T18 - 500.000.- 50,037,767.00 8,701,922,530,202,657,638,087,547,960.00 2,946,059,069,348,158,904,835,740,500.00
TRP 06062016 TRT130716T18 291,135.00 TRT130716T18 - 291.000.- 29,121,646.00 50,644,607,590,899,510,762,656,872,500.00 17,145,866,903,422,475,742,847,222,400.00
MEVDUAT 27062016 500,000.00 51,513,645.00 8,958,588,180,770,766,281,896,240,980.00 30,329,539,095,425,948,809,285,817,900.00
MEVDUAT 06062016 500,000.00 50,743,852.00 8,824,715,718,990,201,724,904,792,350.00 29,876,310,307,424,532,341,634,449,900.00
MEVDUAT 06062016 500,000.00 50,743,852.00 8,824,715,718,990,201,724,904,792,350.00 29,876,310,307,424,532,341,634,449,900.00
GRUP TOPLAMI

ORTAKLIK PORTFÖY DEĞERİ 1,698,464,485.00 100.00 100.00


Net Aktif Değeri Tablosu
TUTARI (TL) GRUP (%) TOPLAM (%)
A. ORTAKLIK PORTFÖY DEĞERİ 1,698,464,485.00 100.00 9,568,246,400,842,379,324,883,935,970.00

B. HAZIR DEĞERLER 136,232.00 100.00 76,745,869,883,735,544,825,807,100.00
a) Kasa
b) Bankalar 136,232.00 100.00 76,745,869,883,735,544,825,807,100.00
c) Diğer Hazır Değerler

C. ALACAKLAR (+) 182,204,050.00 10,000,000,000,000,000,000,000,000,000.00 10,264,408,005,160,054,463,135,382,620.00
a) Takastan Alacaklar 180,638,566.00 9,914,080,724,330,770,913,160,272,782.00 10,176,216,955,062,375,609,667,707,060.00
b) Diğer Alacaklar 1,565,484.00 8,591,927,566,922,908,683,972,721,800.00 881,910,500,976,788,534,676,755,600.00

Ç. DİĞER VARLIKLAR (+) 4,162,988.00 100.00 2,345,206,231,836,517,619,085,801,900.00

D. BORÇLAR (-) -109,862,460.00 10,000,000,000,000,000,000,000,000,000.00 -61,890,672,237,558,730,283,659,032,200.00
a) Takasa Borçlar -102,582,049.00 9,337,315,858,392,393,543,709,106,823.00 -57,789,275,537,032,297,568,578,882,500.00
b) Yönetim Ücreti
c) Ödenecek Vergi
ç) İhtiyatlar
d) Krediler
e) Diğer Borçlar -7,280,411.00 66,268,414,160,760,645,629,089,317,700.00 -4,101,396,700,526,432,715,080,149,700.00

NET VARLIK DEĞERİ 1,775,105,295.00 100.00
Pay Sayısı 20,000,000.00
Pay Başına Net Aktif Değer 8,875,526,475.00



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