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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 01.02.2016 15:18:58

HAFTALIK RAPOR
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29012016 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 1798395,59 100 10,203008285396342831187108110
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 437920,56 24,350624658727060156992489070 2,4844962514756868785390225800
GIDA, ICKI VE TUTUN 13,112 0,7290943145606801671483191300 0,0743895533229798718548488900
CCOLA 400 32,82 32,78 13,112 0,7290943145606801671483191300 0,0743895533229798718548488900
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,84 0,0001023134181506750692154400 0,0000104390465309855829936600
DEVA ,47 3,88 3,94 1,84 0,0001023134181506750692154400 0,0000104390465309855829936600
TAS VE TOPRAGA DAYALI 277603,94 15,436199996464626561945695160 1,5749567645896358273033221200
AFYON 0,67 5,7 5,91 3,94 0,0002190841671269890069069800 0,0000223531757239582592364300
TRKCM 70,000 1,72 1,68 117,600 6,5391619426735805107262301500 0,6671912348064698695950449400
KONYA 500 301,63 320 160,000 8,896818969623919062212558030 0,9077431766074419994490407400
METAL ANA SANAYI 147202,78 8,185228034283602752829259330 0,8351394945165401937978579100
EREGL 30000,9 3,01 3,09 92702,78 5,1547490727554553222631067500 0,5259394749846302627355284100
KRDMD 50,000 1,08 1,09 54,500 3,0304789615281474305661525800 0,309200019531909931062329500
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 100,100 5,5660723678709643632967316200 0,5679068248650309009053061100
ZOREN 65,000 1,62 1,54 100,100 5,5660723678709643632967316200 0,5679068248650309009053061100
INSAAT VE BAYINDIRLIK 2,36 0,0001312280798019528061676400 0,0000133892118549597694918700
ENKAI ,54 4,1 4,39 2,36 0,0001312280798019528061676400 0,0000133892118549597694918700
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 232,770 12,943203447245997750695107080 1,3205961201182142138234575800
TOPTAN TICARET

PERAKENDE TICARET 232,770 12,943203447245997750695107080 1,3205961201182142138234575800
BIMAS 2,000 50,37 49,96 99,920 5,5560634465301374543517424900 0,5668856137913475286559259400
MGROS 5,000 16,01 15,97 79,850 4,4400687170279371069854547400 0,4530205790756515228500368900
KIPA 25,000 2,14 2,12 53,000 2,9470712836879231893579098500 0,3006899272512151623174947500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 256,030 14,236578504955074984364257700 1,4525592844175210944933618800
ULASTIRMA 256,030 14,236578504955074984364257700 1,4525592844175210944933618800
PGSUS 11,000 16,99 16,63 182,930 10,171844338208146962815895250 1,0378341206049960309950813900
THYAO 10,000 7,28 7,31 73,100 4,0647341667469280215483624500 0,4147251638125250634982804900
HABERLESME

DEPOLAMA

MALI KURULUSLAR 762522,67 42,400163470151747869888849090 4,3260921918811763455626317100
BANKALAR VE OZEL FINANS KURUMLARI 519,970 28,912993497720932467366648740 2,9499951221285726028344857100
YKBNK 15,000 3,28 3,71 55,650 3,0944248478723193488258053400 0,3157244236137759204333694800
GARAN 4,000 7,11 7,43 29,720 1,6525841236076429658059826500 0,1686132950548323513976593200
HALKB 20,000 10,27 10,18 203,600 11,321202138846437006665480090 1,1551031922329699442989043400
TSKB 110,000 1,47 1,47 161,700 8,991347671176173202248566460 0,917387947858896070693186800
ISCTR 15,000 4,55 4,62 69,300 3,853434716218359943820814200 0,3931662633680983160113657700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 242552,34 13,487151622741690553189134540 1,3760951975323019898790221400
SISE 0,78 3,19 2,99 2,34 0,0001301159774307498162848600 0,0000132757439578838392419400
TAVHL 5,500 17,56 17,5 96,250 5,3519926614143888108622419400 0,5460642546779143277935635700