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KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKBYO [] HAFTALIK RAPOR 17.02.2014 14:05:55

HAFTALIK RAPOR
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14022014 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 2187882,59 100 16,819649834551762363042043930
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 390327,81 17,840436766764527341478593690 3,0006989931244216056432104700
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 0,81 0,000037022096327390218869100 0,0000062269869636774830380900
,47 ,81 0,000037022096327390218869100 0,0000062269869636774830380900
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 151002,39 6,9017592941310438417995729800 1,1608517456964729974524804400
25000,9 151002,39 6,9017592941310438417995729800 1,1608517456964729974524804400
METAL ESYA, MAKINA VE GEREC YAPIM 239324,61 10,938640450537156109460151610 1,8398410204409849307076919400
29,663 239324,61 10,938640450537156109460151610 1,8398410204409849307076919400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 2,8 0,0001279776169341884109055400 0,0000215253870349345092674800
,43 2,8 0,0001279776169341884109055400 0,0000215253870349345092674800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 313,350 14,322066523688549484732633660 2,4089214383559744567733977300
TOPTAN TICARET 234,600 10,722696047414500428014283890 1,8035199279984413836254638800
115,000 234,600 10,722696047414500428014283890 1,8035199279984413836254638800
PERAKENDE TICARET 78,750 3,5993704762740490567183497700 0,6054015103575330731479338500
5,000 78,750 3,5993704762740490567183497700 0,6054015103575330731479338500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 213,300 9,749152032879424302197130240 1,6397732337684038666978322500
ULASTIRMA 213,300 9,749152032879424302197130240 1,6397732337684038666978322500
30,000 213,300 9,749152032879424302197130240 1,6397732337684038666978322500
HABERLESME

DEPOLAMA

MALI KURULUSLAR 974501,98 44,54087182073147718589414800 7,4916186735035744469605887900
BANKALAR VE OZEL FINANS KURUMLARI 643,000 29,389145603101124361522525760 4,9431513798081748067824947800
130,000 643,000 29,389145603101124361522525760 4,9431513798081748067824947800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 331501,64 15,151710677491153672921726570 2,5484646798984025409876829600
50000,65 331501,64 15,151710677491153672921726570 2,5484646798984025409876829600
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,34 0,0000155401391991514498956700 0,0000026137969970991904110500
,29 ,34 0,0000155401391991514498956700 0,0000026137969970991904110500
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI