KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 06.10.2015 17:49:19

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=471034 KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 06.10.2015 17:49:19 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 02102015 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 3124163,66 100 17,694355271840488025351338970 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 603678,34 19,322878238715573562493841950 3,4190587243034875311026357100 GIDA, ICKI VE TUTUN DOKUMA, GIYIM ESYASI VE DERI ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 62801,65 2,0101907849475465699514602300 0,3556902991304178939195861200 10000,47 62801,65 2,0101907849475465699514602300 0,3556902991304178939195861200 TAS VE TOPRAGA DAYALI 144123,34 4,6131815002290885106832079300 0,8162727239853558380624783400 13400,67 144123,34 4,6131815002290885106832079300 0,8162727239853558380624783400 METAL ANA SANAYI 123003,35 3,937160897646444040642864400 0,6966552368535458519330897100 100000,9 123003,35 3,937160897646444040642864400 0,6966552368535458519330897100 METAL ESYA, MAKINA VE GEREC YAPIM 273,750 8,762345055892494441216309390 1,5504404643341679471874815400 9,000 273,750 8,762345055892494441216309390 1,5504404643341679471874815400 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU 43,200 1,3827700690942676159289299200 0,244672248618213900706846400 30,000 43,200 1,3827700690942676159289299200 0,244672248618213900706846400 INSAAT VE BAYINDIRLIK 2,79 0,0000893039002956714501954100 0,0000158017493899263144206500 0,54 2,79 0,0000893039002956714501954100 0,0000158017493899263144206500 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 188,420 6,0310540837671737081789114700 1,0671561362186079437774073900 TOPTAN TICARET PERAKENDE TICARET 188,420 6,0310540837671737081789114700 1,0671561362186079437774073900 21,000 188,420 6,0310540837671737081789114700 1,0671561362186079437774073900 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 776,550 24,856252248961886971055799300 4,3981535801961575137477216100 ULASTIRMA 566,900 18,145656300220840543289591940 3,2107568921681819516368339200 35,000 566,900 18,145656300220840543289591940 3,2107568921681819516368339200 HABERLESME 209,650 6,7105959487410464277662073600 1,1873966880279755621108876900 35,000 209,650 6,7105959487410464277662073600 1,1873966880279755621108876900 DEPOLAMA MALI KURULUSLAR 1414312,53 45,270116546967325008831323520 8,010255253796645971987701940 BANKALAR VE OZEL FINANS KURUMLARI 1,143,970 36,616839720874289921162452800 6,4791137095319017590650712700 199,000 1,143,970 36,616839720874289921162452800 6,4791137095319017590650712700 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 270342,21 8,653266583351782537538382350 1,5311397318777174113381809800 49000,78 270342,21 8,653266583351782537538382350 1,5311397318777174113381809800 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,32 0,0000102427412525501304883600 0,0000018123870268015844496800 0,32 0,32 0,0000102427412525501304883600 0,0000018123870268015844496800 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI