KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 02.03.2015 17:50:33

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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 02.03.2015 17:50:33

HAFTALIK RAPOR
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27022015 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
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ORTAKLIK PORTFOY DEGERI TABLOSU
SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%)
A. PAY 2052980,46 100 11,211430216615319802627647750
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 796994,99 38,821362673856135971211338270 4,3524299853185278928285679300
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 50,400 2,4549673502494027634339978100 0,2752369513139019930333060500
ALKA 40,000 1,37 50,400 2,4549673502494027634339978100 0,2752369513139019930333060500
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 159001,19 7,744895438507972939985994800 0,8683135474381444530886383200
DEVA 0,47 2,1 1,19 0,0000579645068808886763588600 0,0000064986502393560192799500
TUPRS 3,000 53,42 159,000 7,7448374740010920513096359400 0,8683070487879050970693583700
TAS VE TOPRAGA DAYALI 254,200 12,381998024472186160018298470 1,3881990679363866394656031200
AFYON 800 125,62 99,600 4,8514830969214387944052813800 0,5439206418822348909943905200
ASLAN 2,300 51,28 97,520 4,7501669840540031248032433800 0,532561656589915126202539800
GOLTS 800 74,22 57,080 2,7803479434967442408097737100 0,311716769464236622268672800
METAL ANA SANAYI 287943,8 14,025647375133809115747745600 1,5724756678916653313806283800
EREGL 18000,9 4,32 75963,8 3,7001716031919758262092762400 0,4148421571868846868726875800
BRSAN 8,000 7,26 57,280 2,7900898774263053628868927500 0,3128089795884981381140430600
KRDMD 85,000 1,95 154,700 7,5353858945155279266515766100 0,8448245311162825063938977300
METAL ESYA, MAKINA VE GEREC YAPIM 45,450 2,2138544854927649920253015900 0,2482047507384294758603920600
ARCLK 3,000 15,05 45,450 2,2138544854927649920253015900 0,2482047507384294758603920600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 22,800 1,1105804679699679167915704400 0,1245119541658128063722098800
AKENR 20,000 1,19 22,800 1,1105804679699679167915704400 0,1245119541658128063722098800
INSAAT VE BAYINDIRLIK 179202,48 8,728893600867491939012415150 0,9786338147438590402482374300
ENKAI 35000,48 5,12 179202,48 8,728893600867491939012415150 0,9786338147438590402482374300
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 150,400 7,3259343150299638019935172700 0,821342013444659915718437100
TOPTAN TICARET

PERAKENDE TICARET 150,400 7,3259343150299638019935172700 0,821342013444659915718437100
BIMAS 3,200 49,82 150,400 7,3259343150299638019935172700 0,821342013444659915718437100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 282,510 13,760968772201562990034498430 1,5428014110256042073777637200
ULASTIRMA 282,510 13,760968772201562990034498430 1,5428014110256042073777637200
PGSUS 6,200 30,76 173,910 8,471098648449873702158860290 0,9497313135516011033417114100
THYAO 12,000 9,13 108,600 5,2898701237516892878756381300 0,5930700974740031040360523200
HABERLESME

DEPOLAMA

MALI KURULUSLAR 561072,99 27,329679991206540757820948770 3,0640480006384011864713530600
BANKALAR VE OZEL FINANS KURUMLARI 450,070 21,922761018387871066244829240 2,4578550531319021826289693100
YKBNK 35,000 4,81 162,400 7,910450350803631126620659600 0,8868746209003508664406528200
AKBNK 8,000 8,33 65,600 3,1953543288960480412950447700 0,3582449207577771972814459700
GARAN 8,000 9,07 71,840 3,4993026674983550501011587800 0,3923218766347364916569981500
HALKB 5,000 15,5 74,750 3,641047806173469376323240800 0,4082135339427415472071354600
ISCTR 12,000 6,47 75,480 3,6766058650163674719047252900 0,4122001008962960800427369200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 111002,59 5,4068994889508105693319652900 0,6061907630862504808106930100
SISE 0,7 3,64 2,59 0,0001261580443878165308986900 0,0000141441211091866301975400
TKFEN 20,000 5,68