KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 18.04.2016 14:11:38

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=524414 KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 18.04.2016 14:11:38 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 15042016 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 1993030,75 100 10,961045168599881968578926840 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 917144,90 46,017599076180836647904203180 5,0440098202453835135680284900 GIDA, ICKI VE TUTUN 130659,6 6,5558245902628446650910930500 0,7185868945128885432709631500 5,183 130659,6 6,5558245902628446650910930500 0,7185868945128885432709631500 DOKUMA, GIYIM ESYASI VE DERI ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 84,240 4,2267285640224065785236881100 0,4632936270566091652289302600 300 84,240 4,2267285640224065785236881100 0,4632936270566091652289302600 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 273601,83 13,727928181740296781672836710 1,5047244087135064245181349500 5500,47 273601,83 13,727928181740296781672836710 1,5047244087135064245181349500 TAS VE TOPRAGA DAYALI 146449,18 7,3480642483815164417307660700 0,8054246412828374386070910400 15150,67 146449,18 7,3480642483815164417307660700 0,8054246412828374386070910400 METAL ANA SANAYI 71404,29 3,5826988620220736684569467900 0,3927012405211534573915533300 15000,9 71404,29 3,5826988620220736684569467900 0,3927012405211534573915533300 METAL ESYA, MAKINA VE GEREC YAPIM 210,790 10,576354629751698512428872460 1,1592790081583884845513557600 4,650 210,790 10,576354629751698512428872460 1,1592790081583884845513557600 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU 54,900 2,7545987436470812103626599800 0,3019328125048414431513327500 30,000 54,900 2,7545987436470812103626599800 0,3019328125048414431513327500 INSAAT VE BAYINDIRLIK 47602,56 2,3884508555625647020247931400 0,2617991771080230434990511200 10000,54 47602,56 2,3884508555625647020247931400 0,2617991771080230434990511200 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 96,170 4,8253144112302331511944810700 0,5289048921419053112543473800 TOPTAN TICARET PERAKENDE TICARET 96,170 4,8253144112302331511944810700 0,5289048921419053112543473800 8,300 96,170 4,8253144112302331511944810700 0,5289048921419053112543473800 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 234,600 11,771017582142172166686339390 1,2902265539824372051603399700 ULASTIRMA 82,800 4,1544767936972372353010609600 0,455374077876154307703649400 7,500 82,800 4,1544767936972372353010609600 0,455374077876154307703649400 HABERLESME 151,800 7,6165407884449349313852784300 0,8348524761062828974566905700 15,000 151,800 7,6165407884449349313852784300 0,8348524761062828974566905700 DEPOLAMA MALI KURULUSLAR 576113,29 28,906392437748388979949255680 3,1684427317143414342852874500 BANKALAR VE OZEL FINANS KURUMLARI 397,190 19,928944899620841274024497620 2,1844206520728228197682669700 76,000 397,190 19,928944899620841274024497620 2,1844206520728228197682669700 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 178922,95 8,977430478681776485385386050 0,984020209747962118231215900 13500,78 178922,95 8,977430478681776485385386050 0,984020209747962118231215900 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,34 0,0000170594457712205393720100 0,0000018698935564962858045800 0,32 ,34 0,0000170594457712205393720100 0,0000018698935564962858045800 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI