KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 31.07.2014 14:55:53

31.07.2014 14:55


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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 31.07.2014 14:55:53

HAFTALIK RAPOR
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25072014 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 1943463,52 100 14,515228300725818730165097560
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 695005,16 35,761163142388183339813859740 5,1908144731126601042088973500
GIDA, ICKI VE TUTUN 87,250 4,4894076529926324523961221600 0,6516477701821373442640717900
ULKER 5,000 17,56 17,45 87,250 4,4894076529926324523961221600 0,6516477701821373442640717900
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 147150,96 7,5715833348906904102835951400 1,0990326070390932385135662700
DEVA ,47 1,85 2,06 ,96 0,000049396347815162488874500 0,0000071699926575914252205600
GUBRF 15,000 4,65 4,59 68,850 3,5426443198686847489681720400 0,5142229109116350275367489100
TUPRS 1,500 50,7 52,2 78,300 4,0288896186741904988265485900 0,584802526134800619551596800
TAS VE TOPRAGA DAYALI 250,800 12,904795866711200218463580940 1,8731605817957598388702487500
GOLTS 1,500 59,07 59,05 88,575 4,5575849038833515125614500900 0,6615438537980838426153599800
KONYA 300 266,65 271,5 81,450 4,1909713849426924154460074500 0,608329064542522483556546100
AFYON 1,500 52,57 53,85 80,775 4,1562395778851562904561234100 0,6032876634551535126983426800
METAL ANA SANAYI 115704,2 5,9535051113282537971178383600 0,8641648588046768562544299700
EREGL 10000,9 4,66 4,66 46604,2 2,3979971592160371500052648300 0,3480747623051273950664946100
BRSAN 10,000 6,94 6,91 69,100 3,5555079521122166471125735400 0,5160900964995494611879353600
METAL ESYA, MAKINA VE GEREC YAPIM 94,100 4,8418711764654064615527231500 0,7028086552909928263065805700
ARCLK 3,000 12,83 13,5 40,500 2,0839084234521674993930423800 0,3024840652421382514922052400
TOASO 4,000 12,75 13,4 53,600 2,7579627530132389621596807700 0,4003245900488545748143753300
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 58302,82 2,9999441409633456870854977500 0,4354487409550776022682660100
ENKAI 10000,48 5,85 5,83 58302,82 2,9999441409633456870854977500 0,4354487409550776022682660100
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 127,000 6,5347251797142042573559600400 0,9485302786605322948027176700
TOPTAN TICARET

PERAKENDE TICARET 127,000 6,5347251797142042573559600400 0,9485302786605322948027176700
MGROS 4,000 19,55 19,65 78,600 4,0443259773664287765998303900 0,5870431488402979399330205400
TKNSA 4,000 11,53 12,1 48,400 2,4903992023477754807561296500 0,3614871298202343548696971300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 351,020 18,061568760498267546591252710 2,6216779402788980009578736800
ULASTIRMA 351,020 18,061568760498267546591252710 2,6216779402788980009578736800
THYAO 16,000 6,69 6,62 105,920 5,4500637089395946058200258900 0,7910891898875872493346760300
PGSUS 9,500 26,85 25,8 245,100 12,611505051558672940771226820 1,8305887503913107516231976500
HABERLESME

DEPOLAMA

MALI KURULUSLAR 529985,54 27,270156323798658181142499650 3,9583254483641943696728938400
BANKALAR VE OZEL FINANS KURUMLARI 252983,05 13,017123676188169459440123680 1,8894652197865462563991390900
AKBNK 5,000 6,97 8,72 43,600 2,2434174632719630363836209300 0,3256371665322772287669172500
GARAN 5,000 7,31 9,25 46,250 2,3797719650534011567142767900 0,3454293337641702254694936400
ISCTR 10,000 5,03 6,18 61,800 3,1798898906010852212960498500 0,4615682773324479985732909600
YKBNK 10,000 4,3 5,05 50,500 2,5984537131934434251691022200 0,3771714887587155975396633300
HALKB 2,999 15,44 16,95 50833,05 2,615590644068276619877073900 0,3796589533989352060497739200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 277002,15 14,253015153070637518320899590 2,0688576892052485496439891400
SISE ,7 2,53 3,07 2,15 0,0001106272372943743240418500 0,000016057796056064129400200
TAVHL 4,000 17,65 18,15 72,600 3,7355988035216632211341944800 0,5422306947303515323045456900
TKFEN 40,000 5,18 5,11 204,400 10,5173057223116799



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