KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 30.06.2014 17:24:53

30.06.2014 17:24


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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 30.06.2014 17:24:53

HAFTALIK RAPOR
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27062014 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 2063485,12 100 15,695706608962661779071800270
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 883520,06 42,816885444756684264338189170 6,7204127185046468727650547400
GIDA, ICKI VE TUTUN 70,800 3,4310884684256894471814751900 0,538533579498046709422495600
ULKER 4,000 70,800 3,4310884684256894471814751900 0,538533579498046709422495600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 95,000 4,6038616454864477045514144500 0,7226086165581135225301847700
KARTN 400 95,000 4,6038616454864477045514144500 0,7226086165581135225301847700
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,96 0,0000465232334701788399617800 0,0000073021502304819892803100
DEVA ,47 ,96 0,0000465232334701788399617800 0,0000073021502304819892803100
TAS VE TOPRAGA DAYALI 481435,8 23,331198046148256208409198510 3,6619963936794592653698687300
GOLTS 4,000 214,800 10,409573488952515441448882360 1,6338561140703451014682493600
KONYA 600 160,200 7,7635645853360939186224904800 1,2185463197116819611509010600
AFYON 2,039 106435,8 5,1580599718596468483378256700 0,8095939598974322027507183200
METAL ANA SANAYI 118983,3 5,766133171825343717525813800 0,9050353453317788282659550900
EREGL ,9 3,3 0,0001599236150537397623686300 0,0000251011414172818381510500
BRSAN 18,000 118,980 5,7659732482102899777634451800 0,9050102441903615464278040400
METAL ESYA, MAKINA VE GEREC YAPIM 117,300 5,6845575896374770078303254300 0,8922314812870180651872702500
ARCLK 6,000 77,400 3,7509356985331689719187313500 0,5887358623326103857245926500
TOASO 3,000 39,900 1,9336218911043080359115940700 0,303495618954407679462677600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 2,77 0,0001342389132420785278063900 0,0000210697459775365732358800
ENKAI ,48 2,77 0,0001342389132420785278063900 0,0000210697459775365732358800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 257,700 12,488580484651132352241047420 1,9601709524950089974318801600
TOPTAN TICARET 60,000 2,9077020918861774976114196500 0,4563843894051243300190640700
AKPAZ 30,000 60,000 2,9077020918861774976114196500 0,4563843894051243300190640700
PERAKENDE TICARET 197,700 9,580878392764954854629627760 1,503786563089884667412816100
MGROS 3,000 60,300 2,9222406023456083850994767500 0,4586663113521499516691593900
TKNSA 12,000 137,400 6,6586377904193464695301510100 1,0451202517377347157436567100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 164,680 7,980673008196928505110809810 1,2526230207872645777923245100
ULASTIRMA 164,680 7,980673008196928505110809810 1,2526230207872645777923245100
THYAO 8,000 52,480 2,5432700963697765845774550600 0,399184212599682080656674700
PGSUS 4,000 112,200 5,4374029118271519205333547500 0,853438808187582497135649800
HABERLESME

DEPOLAMA

MALI KURULUSLAR 495502,29 24,012884086123189490215466150 3,7689918345081807209860331400
BANKALAR VE OZEL FINANS KURUMLARI 231,900 11,238268585140076028268136970 1,7639256650508055355236826100
AKBNK 5,000 39,150 1,8972756149557308171914513200 0,297790814086843625337439300
GARAN 5,000 41,700 2,0208529538608933608399366600 0,3171871506365614093632495300
ISCTR 10,000 57,500 2,7865478380575867685442771700 0,4373683731799108162682697300
YKBNK 10,000 46,000 2,2292382704460694148354217400 0,3498946985439286530146157800
HALKB 3,000 47,550 2,3043539078197956668570500800 0,3616846286035610315401082700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 263601,96 12,774599508621608087971092320 2,0050636593432334572785354200
SISE ,65 1,96 0,0000949849350016151315886400 0,0000149085567205673947806200
ECZYT 10,000 53,000 2,568470181166123456223420700 0,4031395439745264915168399200
TAVHL 6,000 98,400 4,7686314306933310960827282300 0,7484703986244039012312650700
TKFEN 22,000 112,200 5,4374029118271519205333547500 0,853438808187582497135649800
DIGER MALI KURULUSLAR



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