KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 09.03.2015 14:03:44

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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 09.03.2015 14:03:44

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 2382229,94 100 13,100700663157414979906617070
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 881284,78 36,994110652475470105123437410 4,8464876995780418098244989100
GIDA, ICKI VE TUTUN 37,100 1,5573643575313304978443852500 0,2040256427148842297543013400
2,000 37,100 1,5573643575313304978443852500 0,2040256427148842297543013400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 58,000 2,4346936047659614252014648100 0,3189619212254254804784225800
50,000 58,000 2,4346936047659614252014648100 0,3189619212254254804784225800
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 132501,15 5,562063836709230511979880500 0,7286693339410049207360955500
2500,47 132501,15 5,562063836709230511979880500 0,7286693339410049207360955500
TAS VE TOPRAGA DAYALI 312,740 13,128035826801840967543208700 1,7198646766213718062900323600
4,300 312,740 13,128035826801840967543208700 1,7198646766213718062900323600
METAL ANA SANAYI 297743,63 12,498526065875907847921682990 1,6373944871971074284851668100
118000,9 297743,63 12,498526065875907847921682990 1,6373944871971074284851668100
METAL ESYA, MAKINA VE GEREC YAPIM 43,200 1,8134269607911988546328151700 0,2375716378782479440804802700
3,000 43,200 1,8134269607911988546328151700 0,2375716378782479440804802700
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 123,900 5,2010092694914244928010601700 0,6813686558591416729530440900
70,000 123,900 5,2010092694914244928010601700 0,6813686558591416729530440900
INSAAT VE BAYINDIRLIK 148502,39 6,2337555038872527981073061300 0,8166656486373691830680016600
30000,48 148502,39 6,2337555038872527981073061300 0,8166656486373691830680016600
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 146,560 6,152218874387919077198735900 0,8059837788758337658434071200
TOPTAN TICARET

PERAKENDE TICARET 146,560 6,152218874387919077198735900 0,8059837788758337658434071200
3,200 146,560 6,152218874387919077198735900 0,8059837788758337658434071200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 413,900 17,374477293321231618808384220 2,2761782619862690753451569900
ULASTIRMA 413,900 17,374477293321231618808384220 2,2761782619862690753451569900
33,000 413,900 17,374477293321231618808384220 2,2761782619862690753451569900
HABERLESME

DEPOLAMA

MALI KURULUSLAR 608582,77 25,546768587754379411418194160 3,3468056817912281610024023800
BANKALAR VE OZEL FINANS KURUMLARI 505,180 21,206181297511524013504758490 2,7781583338734559349670606600
76,000 505,180 21,206181297511524013504758490 2,7781583338734559349670606600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 103402,38 4,3405709190272371440348869100 0,5686452031738191585191798800
20000,7 103402,38 4,3405709190272371440348869100 0,5686452031738191585191798800
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,39 0,0000163712156182538785487700 0,0000021447439530675161618400
0,3 0,39 0,0000163712156182538785487700 0,0000021447439530675161618400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER