KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 20.05.2014 15:46:59

20.05.2014 15:47


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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 20.05.2014 15:46:59

HAFTALIK RAPOR
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16052014 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 2530794,23 100 18,817256449428041427517297180
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 661735,14 26,147330832187016642597608580 4,9202102973729981650716654700
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 77800,82 3,0741661679859290654380858100 0,578473731511467115228414400
20000,47 77800,82 3,0741661679859290654380858100 0,578473731511467115228414400
TAS VE TOPRAGA DAYALI 296,300 11,707787084689220269006224180 2,2030843202789855716453783600
5,500 296,300 11,707787084689220269006224180 2,2030843202789855716453783600
METAL ANA SANAYI 2,82 0,0001114274707351454645919600 0,0000209675929233437033818400
0,9 2,82 0,0001114274707351454645919600 0,0000209675929233437033818400
METAL ESYA, MAKINA VE GEREC YAPIM 287631,50 11,365266152041132162688706620 2,1386312779896221344944908700
18,354 287631,50 11,365266152041132162688706620 2,1386312779896221344944908700
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 133322,61 5,2680146184780893861924128100 0,9912958205523803056500298200
22000,43 133322,61 5,2680146184780893861924128100 0,9912958205523803056500298200
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 457874,43 18,092123989076741335861193270 3,4044413681730609503724325900
TOPTAN TICARET 305424,43 12,068323310504781734072469420 2,2709273464837887586838131900
158,251 305424,43 12,068323310504781734072469420 2,2709273464837887586838131900
PERAKENDE TICARET 152,450 6,0238006785719596017887238500 1,1335140216892721916886194100
11,000 152,450 6,0238006785719596017887238500 1,1335140216892721916886194100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 300,320 11,866630500418044654701144940 2,2329742931697095743386433600
ULASTIRMA 300,320 11,866630500418044654701144940 2,2329742931697095743386433600
20,500 300,320 11,866630500418044654701144940 2,2329742931697095743386433600
HABERLESME

DEPOLAMA

MALI KURULUSLAR 841542,05 33,252092960556496922312012700 6,2571316071901251767899884400
BANKALAR VE OZEL FINANS KURUMLARI 390,900 15,445744081690908549289682870 2,906465274374132500695843400
61,000 390,900 15,445744081690908549289682870 2,906465274374132500695843400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 450641,74 17,806336629746465005967711570 3,3506640278678344361834895900
49000,65 450641,74 17,806336629746465005967711570 3,3506640278678344361834895900
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,31 0,0000122491191233670546182700 0,0000023049481582399106554500
0,29 0,31 0,0000122491191233670546182700 0,0000023049481582399106554500
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 136,000 5,3738070992836110583356277100 1,0112030629697672552945374800
BILISIM



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