KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKBYO [] HAFTALIK RAPOR 31.03.2014 17:05:18

31.03.2014 17:05


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KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKBYO [] HAFTALIK RAPOR 31.03.2014 17:05:18

HAFTALIK RAPOR
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28032014 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 1233640,82 100 9,532437231769890054470157220
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 215378,21 17,458745406949163695799235960 1,6642439473719376859048689400
GIDA, ICKI VE TUTUN 60,200 4,8798644649258606731252618600 0,4651700171145012705392672300
ULKER 4,000 15,2 15,05 60,200 4,8798644649258606731252618600 0,4651700171145012705392672300
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,76 0,0000616062623479012310892900 0,0000058725782891531721862100
DEVA ,47 1,85 1,63 ,76 0,0000616062623479012310892900 0,0000058725782891531721862100
TAS VE TOPRAGA DAYALI 96,425 7,8162945353899686944535444300 0,7450833704363087211253960500
GOLTS 1,500 46,88 46,85 70,275 5,6965527453931039668418235400 0,5430203148292620728761960900
ASLAN 1,000 26,2 26,15 26,150 2,1197417899968647276117208900 0,2020630556070466482491999700
METAL ANA SANAYI 2,45 0,0001985991352004710739062600 0,000018931337905822726126600
EREGL ,9 2,58 2,72 2,45 0,0001985991352004710739062600 0,000018931337905822726126600
METAL ESYA, MAKINA VE GEREC YAPIM 58,750 4,7623262012357859559154341200 0,4539657559049327183418928500
ARCLK 5,000 11,21 11,75 58,750 4,7623262012357859559154341200 0,4539657559049327183418928500
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 2,71 0,0002196749617931741266473300 0,000020940377846848811348200
ENKAI ,43 6,15 6,3 2,71 0,0002196749617931741266473300 0,000020940377846848811348200
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 282,100 22,867271853082812224063727070 2,1798083360133024654340080500
TOPTAN TICARET 282,100 22,867271853082812224063727070 2,1798083360133024654340080500
AKPAZ 155,000 2,06 1,82 282,100 22,867271853082812224063727070 2,1798083360133024654340080500
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 295,600 23,961593618473163039465571510 2,2841238714127338134785281100
ULASTIRMA 295,600 23,961593618473163039465571510 2,2841238714127338134785281100
THYAO 38,000 6,63 6,35 241,300 19,559988295458640870849263890 1,8645436068061321691216807600
PGSUS 2,000 27 27,15 54,300 4,4016053230145221686163076200 0,4195802646066016443568473500
HABERLESME

DEPOLAMA

MALI KURULUSLAR 390939,90 31,689929002187200647267816580 3,0208225909259371304733235200
BANKALAR VE OZEL FINANS KURUMLARI 124,350 10,079919372317786955201433750 0,960861987179206528098968100
AKBNK 8,000 6,6 6,9 55,200 4,4745601073738788896430972500 0,4265346336332304008931486900
ISCTR 15,000 4,36 4,61 69,150 5,605359264943908065558336500 0,5343273535459761272058194100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 266589,60 21,609985311607960573159373890 2,0599582856237217261221766500
SISE 0,65 2,72 2,23 1,45 0,0001175382636900747172098300 0,0000112042612095685521973700
SAHOL 16,000 7,96 8,22 131,520 10,661125821047328832714857800 1,0162651270913489551715020900
TAVHL 4,741 17,13 17,15 81308,15 6,5909094998980335297270724200 0,6282743110805388119634106400
KCHOL 6,000 8,72 8,96 53,760 4,3578324523989081360002338400 0,4154076431906243904350665500
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,3 0,0000243182614531189070089300 0,0000023181230088762521787700
HLGYO 0,29 1,22 1,03 ,3 0,0000243182614531189070089300 0,0000023181230088762521787700
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER



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