KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKBYO [] HAFTALIK RAPOR 21.04.2014 16:42:19

21.04.2014 16:42


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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKBYO [] HAFTALIK RAPOR 21.04.2014 16:42:19

HAFTALIK RAPOR
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18042014 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 1655757,34 100 12,878309094464141098607476300
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 381952,50 23,06814475604257324325072900 2,9707869840415835649962283100
GIDA, ICKI VE TUTUN 76,750 4,6353410699662065215425830500 0,5969535505728894001569842400
5,000 76,750 4,6353410699662065215425830500 0,5969535505728894001569842400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 48,600 2,9352127166170376149442284800 0,3780057662259599328681359500
200 48,600 2,9352127166170376149442284800 0,3780057662259599328681359500
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 46550,84 2,8114530357449600676388968900 0,3620676119889313720443485100
1000,47 46550,84 2,8114530357449600676388968900 0,3620676119889313720443485100
TAS VE TOPRAGA DAYALI 109,800 6,631406507912566463392516200 0,8540130273993909594428256600
1,200 109,800 6,631406507912566463392516200 0,8540130273993909594428256600
METAL ANA SANAYI 27482,66 1,6598241382399669748708467100 0,2137572829470687244575680100
4000,9 27482,66 1,6598241382399669748708467100 0,2137572829470687244575680100
METAL ESYA, MAKINA VE GEREC YAPIM 72,769 4,3949072875618356008616576600 0,5659897449073431760263659400
2,263 72,769 4,3949072875618356008616576600 0,5659897449073431760263659400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 52882,84 3,1938762234325955033966511100 0,4113172521482477978657690200
8000,43 52882,84 3,1938762234325955033966511100 0,4113172521482477978657690200
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 308,550 18,634977031114957944260117250 2,3998699417493814256473939700
TOPTAN TICARET 308,550 18,634977031114957944260117250 2,3998699417493814256473939700
165,000 308,550 18,634977031114957944260117250 2,3998699417493814256473939700
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 254,400 15,364570269699061095510529340 1,9786968503679877967418474300
ULASTIRMA 254,400 15,364570269699061095510529340 1,9786968503679877967418474300
24,000 254,400 15,364570269699061095510529340 1,9786968503679877967418474300
HABERLESME

DEPOLAMA

MALI KURULUSLAR 611372,00 36,924009649868138286495532010 4,7551880927797855159970784100
BANKALAR VE OZEL FINANS KURUMLARI 195,760 11,822988506274717767520209210 1,5226010040410270876186480100
31,000 195,760 11,822988506274717767520209210 1,5226010040410270876186480100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 415611,68 25,101001817089936620785265550 3,2325845998119026195887489700
37000,65 415611,68 25,101001817089936620785265550 3,2325845998119026195887489700
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,32 0,0000193265034838981900572500 0,0000024889268558087896814400
0,29 0,32 0,0000193265034838981900572500 0,0000024889268558087896814400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 46,600 2,814422069842673927086441300 0,3624499733771549973591591600
BILISIM



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