KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 13.07.2015 15:29:07

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=452087 KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 13.07.2015 15:29:07 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 10072015 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 1937684,64 100 10,679717934756518818645795970 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 1023339,06 52,812466945085553240490155300 5,6402225041216600120984079900 GIDA, ICKI VE TUTUN 119,700 6,1774758146403018398287969100 0,6597369924913866802349745500 7,000 119,700 6,1774758146403018398287969100 0,6597369924913866802349745500 DOKUMA, GIYIM ESYASI VE DERI ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 27421,88 1,4151879740348253986262697500 0,1511380838735146748454623600 400,47 27421,88 1,4151879740348253986262697500 0,1511380838735146748454623600 TAS VE TOPRAGA DAYALI 556413,33 28,715370835576216365115016860 3,06672060915887601559889200 26566,67 556413,33 28,715370835576216365115016860 3,06672060915887601559889200 METAL ANA SANAYI 165903,85 8,561963416296678699997332900 0,9143935425375283382598260900 90000,9 165903,85 8,561963416296678699997332900 0,9143935425375283382598260900 METAL ESYA, MAKINA VE GEREC YAPIM 153,900 7,942468904537530936922738880 0,8482332760603543031592529900 3,400 153,900 7,942468904537530936922738880 0,8482332760603543031592529900 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU 84,500 4,3608747396583584416502367500 0,465729121683560354886009600 50,000 84,500 4,3608747396583584416502367500 0,465729121683560354886009600 INSAAT VE BAYINDIRLIK 2,76 0,0001424380388338114709935500 0,0000152119807792500186921300 ,54 2,76 0,0001424380388338114709935500 0,0000152119807792500186921300 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 30,680 1,5833329823990347572760859600 0,1690954964881849903893819500 TOPTAN TICARET PERAKENDE TICARET 30,680 1,5833329823990347572760859600 0,1690954964881849903893819500 4,000 30,680 1,5833329823990347572760859600 0,1690954964881849903893819500 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 192,150 9,916474334027852953409384510 1,0590514879466996709035117800 ULASTIRMA 164,270 8,477643709866018239170229480 0,9053884357273190473032520400 8,500 164,270 8,477643709866018239170229480 0,9053884357273190473032520400 HABERLESME 27,880 1,4388306241618347142391550400 0,1536630522193806236002597400 4,000 27,880 1,4388306241618347142391550400 0,1536630522193806236002597400 DEPOLAMA MALI KURULUSLAR 607012,82 31,326708560790366795703143930 3,3456041125356345403497925200 BANKALAR VE OZEL FINANS KURUMLARI 498,770 25,740514720702951951975012820 2,7490143671255550083608876900 84,000 498,770 25,740514720702951951975012820 2,7490143671255550083608876900 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 108242,47 5,586175777292635193722751500 0,5965878163545459314430561900 24000,78 108242,47 5,586175777292635193722751500 0,5965878163545459314430561900 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,35 0,0000180627947796500053796200 0,0000019290555336005458486400 0,32 ,35 0,0000180627947796500053796200 0,0000019290555336005458486400 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI