KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 27.07.2015 14:23:13

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ! HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=454195 KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 27.07.2015 14:23:13 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 24072015 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR. --------------------------------------------------------------------------------------------- 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 2620203,22 100 13,944109343046601419050914760 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 1124947,82 42,933609554147483262767687160 5,9867094611470275289449621500 GIDA, ICKI VE TUTUN 158,500 6,0491491190519184233351182600 0,8434999674845397392189946200 10,000 158,500 6,0491491190519184233351182600 0,8434999674845397392189946200 DOKUMA, GIYIM ESYASI VE DERI ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,55 0,0000591557169371007795341900 0,000008248737852372470635900 ,47 1,55 0,0000591557169371007795341900 0,000008248737852372470635900 TAS VE TOPRAGA DAYALI 610042,77 23,282269304287016333030840260 3,2465050893323568119131426800 26000,67 610042,77 23,282269304287016333030840260 3,2465050893323568119131426800 METAL ANA SANAYI 195403,5 7,4575704093669497894899923100 1,0398917722168155263878789600 100000,9 195403,5 7,4575704093669497894899923100 1,0398917722168155263878789600 METAL ESYA, MAKINA VE GEREC YAPIM 161,000 6,1445615657246616161322021400 0,8568043833754630789543099900 2,000 161,000 6,1445615657246616161322021400 0,8568043833754630789543099900 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU 94,800 3,6180399778304218708654208900 0,5045034505838130427631589300 60,000 94,800 3,6180399778304218708654208900 0,5045034505838130427631589300 INSAAT VE BAYINDIRLIK 2,65 0,0001011371934731077843649100 0,0000141026808443787401194300 ,54 2,65 0,0001011371934731077843649100 0,0000141026808443787401194300 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 71,900 2,7440619663080942248441325100 0,3826350010229552507876701100 TOPTAN TICARET PERAKENDE TICARET 71,900 2,7440619663080942248441325100 0,3826350010229552507876701100 10,000 71,900 2,7440619663080942248441325100 0,3826350010229552507876701100 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 437,500 16,697178167730058739489679740 2,328272780911584453680190200 ULASTIRMA 239,500 9,140512391248797869960636110 1,2745630423504559466432126900 10,000 239,500 9,140512391248797869960636110 1,2745630423504559466432126900 HABERLESME 198,000 7,5566657764812608695290436300 1,0537097385611285070369775100 30,000 198,000 7,5566657764812608695290436300 1,0537097385611285070369775100 DEPOLAMA MALI KURULUSLAR 891052,75 34,007009196790468794248714800 4,7419745467003767641348139400 BANKALAR VE OZEL FINANS KURUMLARI 767,750 29,301162373199434507984460840 4,0857861201025576327153509100 139,000 767,750 29,301162373199434507984460840 4,0857861201025576327153509100 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 123302,42 4,7058342291480734841628047500 0,6561866704149215295386179600 30000,78 123302,42 4,7058342291480734841628047500 0,6561866704149215295386179600 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,33 0,0000125944429608021014492200 0,0000017561828976018808450600 ,32 ,33 0,0000125944429608021014492200 0,0000017561828976018808450600 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI