KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKBYO [] HAFTALIK RAPOR 14.04.2014 13:52:55

14.04.2014 13:52


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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKBYO [] HAFTALIK RAPOR 14.04.2014 13:52:55

HAFTALIK RAPOR
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11042014 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 1533275,55 100 11,805557660103839192537427010
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 298900,86 19,494268985114906449789798060 2,3014071654534797896902109400
GIDA, ICKI VE TUTUN 76,250 4,9730134938889490541996838100 0,587091975465804394018399900
5,000 76,250 4,9730134938889490541996838100 0,587091975465804394018399900
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 47,600 3,1044648171687078685889173700 0,3664993840284890381019781600
200 47,600 3,1044648171687078685889173700 0,3664993840284890381019781600
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,82 0,000053480276262150009500900 0,0000063136448509109456143600
0,47 ,82 0,000053480276262150009500900 0,0000063136448509109456143600
TAS VE TOPRAGA DAYALI 52,500 3,424042077759604266826011800 0,4042272617961276155536523900
200 52,500 3,424042077759604266826011800 0,4042272617961276155536523900
METAL ANA SANAYI 53762,54 3,5063847460425492338934120500 0,4139482729791387195487211200
8000,9 53762,54 3,5063847460425492338934120500 0,4139482729791387195487211200
METAL ESYA, MAKINA VE GEREC YAPIM 68787,5 4,4863103699788338762722721300 0,5296339575390691115218450200
2,263 68787,5 4,4863103699788338762722721300 0,5296339575390691115218450200
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 2,8 0,0001826155774805122275640500 0,0000215587872957934728295300
0,43 2,8 0,0001826155774805122275640500 0,0000215587872957934728295300
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 289,850 18,903973261688024699800371820 2,2317194634591921784424027500
TOPTAN TICARET 289,850 18,903973261688024699800371820 2,2317194634591921784424027500
155,000 289,850 18,903973261688024699800371820 2,2317194634591921784424027500
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 222,100 14,485328485150630622134423260 1,7100738065699036840850703800
ULASTIRMA 222,100 14,485328485150630622134423260 1,7100738065699036840850703800
23,000 222,100 14,485328485150630622134423260 1,7100738065699036840850703800
HABERLESME

DEPOLAMA

MALI KURULUSLAR 553371,89 36,090831162083031976868084800 4,2607238828504368247641527200
BANKALAR VE OZEL FINANS KURUMLARI 195,860 12,773959644761830318105574700 1,508037171340753424425492500
31,000 195,860 12,773959644761830318105574700 1,508037171340753424425492500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 357511,58 23,316851299167980602051601230 2,7526843246439470803470255200
34000,65 357511,58 23,316851299167980602051601230 2,7526843246439470803470255200
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,31 0,0000202181532210567109088800 0,000002386865736319991634700
0,29 0,31 0,0000202181532210567109088800 0,000002386865736319991634700
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 169,050 11,02541549038592573917975800 1,3016117829835309220827606900
BILISIM



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