KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKBYO [] HAFTALIK RAPOR 03.03.2014 16:47:49

03.03.2014 16:47


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KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKBYO [] HAFTALIK RAPOR 03.03.2014 16:47:49

HAFTALIK RAPOR
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28022014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
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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 2043397,62 100 16,195895283550383047715578910
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 297602,96 14,564123843894855862658781020 2,358790246723803712825102300
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 65,850 3,2225739795077181307473579200 0,5219247071560124082419509100
KARTN 300 229 219,5 65,850 3,2225739795077181307473579200 0,5219247071560124082419509100
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,78 0,0000381717191194536088380100 0,0000061822516565176868402200
DEVA ,47 1,85 1,66 ,78 0,0000381717191194536088380100 0,0000061822516565176868402200
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 2,18 0,000106685061128729317008800 0,0000172786007836007145021600
EREGL ,9 2,58 2,42 2,18 0,000106685061128729317008800 0,0000172786007836007145021600
METAL ESYA, MAKINA VE GEREC YAPIM 231,750 11,341405007606889548985576290 1,8368420787153511861818090100
OTKAR 4,500 52,8 51,5 231,750 11,341405007606889548985576290 1,8368420787153511861818090100
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 2,87 0,0001404523511190152017501100 0,0000227475157105202067069800
ENKAI ,43 6,4 6,68 2,87 0,0001404523511190152017501100 0,0000227475157105202067069800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 258,700 12,660286841285446931273219360 2,0504467994116994686741488200
TOPTAN TICARET 258,700 12,660286841285446931273219360 2,0504467994116994686741488200
AKPAZ 130,000 2,22 1,99 258,700 12,660286841285446931273219360 2,0504467994116994686741488200
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 250,040 12,236482882856641479302496200 1,9818079540970287404224359200
ULASTIRMA 250,040 12,236482882856641479302496200 1,9818079540970287404224359200
THYAO 38,000 7,01 6,58 250,040 12,236482882856641479302496200 1,9818079540970287404224359200
HABERLESME

DEPOLAMA

MALI KURULUSLAR 986651,79 48,284865380238624335874483400 7,8201662347867190866231073200
BANKALAR VE OZEL FINANS KURUMLARI 682,150 33,383125894019588806215796610 5,4066961121712052282801338300
AKBNK 36,000 6,34 5,72 205,920 10,077333847535752733234562540 1,6321144373206693258190209700
GARAN 33,000 6,6 6,06 199,980 9,786641525010682942852796310 1,5850342131671884798819338300
ISCTR 30,000 4,39 4,09 122,700 6,0047050460986638518253730800 0,9725157413522053529428606900
YKBNK 30,000 3,64 3,31 99,300 4,8595534725150555866850818800 0,7870481916566747477361537600
HALKB 5,000 11,5 10,85 54,250 2,654892002859433691617982800 0,4299835286744673219001645700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 304501,47 14,901723826026576266639676320 2,4134675863071419536509364800
SISE ,65 2,72 2,26 1,47 0,0000719390091097394935793300 0,0000116511665834371790450400
SAHOL 30,000 8,16 7,83 234,900 11,495560027127759892369846260 1,861808864251287998421173400
TKFEN 15,000 4,7 4,64 69,600 3,4060918598897066347762507400 0,5516470708892705180507180400
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,32 0,0000156601924592630190104700 0,0000025363083719046920370100
HLGYO ,29 1,22 1,12 ,32 0,0000156601924592630190104700 0,0000025363083719046920370100
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, S



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