KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 20.07.2015 16:02:21

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=453006 KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 20.07.2015 16:02:21 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 16072015 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 2070702,75 100 11,165685967244687602221504930 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 1097067,15 52,980426572573006917579068270 5,9156280552001598396532192200 GIDA, ICKI VE TUTUN 111,475 5,3834380622713713979469047400 0,6010977882743438431506609400 6,500 111,475 5,3834380622713713979469047400 0,6010977882743438431506609400 DOKUMA, GIYIM ESYASI VE DERI ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 21721,76 1,0490042571296145716713806500 0,1171285211341207545942704700 300,47 21721,76 1,0490042571296145716713806500 0,1171285211341207545942704700 TAS VE TOPRAGA DAYALI 625156,67 30,190555839074439824837244260 3,3709826567567063773856873600 26466,67 625156,67 30,190555839074439824837244260 3,3709826567567063773856873600 METAL ANA SANAYI 169123,72 8,167455227458407538213777910 0,911952402213316091614588900 84000,9 169123,72 8,167455227458407538213777910 0,911952402213316091614588900 METAL ESYA, MAKINA VE GEREC YAPIM 169,590 8,189973186639173584909760710 0,9144666868216727729080115500 3,200 169,590 8,189973186639173584909760710 0,9144666868216727729080115500 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU 75,150 3,6292026945924517654694764900 0,405225375992975463671425600 45,000 75,150 3,6292026945924517654694764900 0,405225375992975463671425600 INSAAT VE BAYINDIRLIK 2,71 0,0001308734438103199505578500 0,0000146129177503787559088400 ,54 2,71 0,0001308734438103199505578500 0,0000146129177503787559088400 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 31,560 1,5241202533777482064965625800 0,1701784812553334082963432100 TOPTAN TICARET PERAKENDE TICARET 31,560 1,5241202533777482064965625800 0,1701784812553334082963432100 4,000 31,560 1,5241202533777482064965625800 0,1701784812553334082963432100 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 204,660 9,883601110782317742128849730 1,103571862285061322621343500 ULASTIRMA 176,940 8,544925146788934336422743440 0,9540995080265745647640990900 9,000 176,940 8,544925146788934336422743440 0,9540995080265745647640990900 HABERLESME 27,720 1,338675963993383405706106300 0,1494723542584867578572444100 4,000 27,720 1,338675963993383405706106300 0,1494723542584867578572444100 DEPOLAMA MALI KURULUSLAR 662262,89 31,982518495230665048375485090 3,5710675795934071892232645500 BANKALAR VE OZEL FINANS KURUMLARI 550,260 26,573587155375149813269915250 2,9671232920012598621402349100 113,000 550,260 26,573587155375149813269915250 2,9671232920012598621402349100 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 112002,55 5,4089149203090593278054998500 0,6039424542371528146191886900 25000,78 112002,55 5,4089149203090593278054998500 0,6039424542371528146191886900 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,34 0,0000164195464559073000699900 0,0000018333549945124638409600 0,32 ,34 0,0000164195464559073000699900 0,0000018333549945124638409600 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI