BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=449397

KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 06.07.2015 15:31:57

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
03072015 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
---------------------------------------------------------------------------------------------
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 2427807,81 100 13,078573006693588145809614100
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1313792,30 54,114345237236879965387375540 7,0773841489462399271777399300
GIDA, ICKI VE TUTUN 96,250 3,9644818508100935716159509300 0,5184976531953152663406974400
5,500 96,250 3,9644818508100935716159509300 0,5184976531953152663406974400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 40891,84 1,6843112470257684853563429300 0,2202838761022163181377785500
600,47 40891,84 1,6843112470257684853563429300 0,2202838761022163181377785500
TAS VE TOPRAGA DAYALI 825126,67 33,986490471006434401411699880 4,4449479686635360552297429700
27466,67 825126,67 33,986490471006434401411699880 4,4449479686635360552297429700
METAL ANA SANAYI 156923,79 6,4636001809385397767544046200 0,8453466685248257853406927100
82000,9 156923,79 6,4636001809385397767544046200 0,8453466685248257853406927100
METAL ESYA, MAKINA VE GEREC YAPIM 194,600 8,015461487456043730248977160 1,0483079824603465021288282700
4,000 194,600 8,015461487456043730248977160 1,0483079824603465021288282700
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 86,500 3,5628849880007594176081013600 0,4659745143002054081918995100
50,000 86,500 3,5628849880007594176081013600 0,4659745143002054081918995100
INSAAT VE BAYINDIRLIK 2,69 0,000110799544713549628131400 0,0000144909993464456941969500
,54 2,69 0,000110799544713549628131400 0,0000144909993464456941969500
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 37,400 1,5404843763147792163993409300 0,20147337381303678920667100
TOPTAN TICARET

PERAKENDE TICARET 37,400 1,5404843763147792163993409300 0,20147337381303678920667100
5,000 37,400 1,5404843763147792163993409300 0,20147337381303678920667100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 285,330 11,752577729783314273134330180 1,5370694585581226487791293500
ULASTIRMA 229,730 9,462445876224444635920336710 1,2375528921408807910280355500
14,500 229,730 9,462445876224444635920336710 1,2375528921408807910280355500
HABERLESME 55,600 2,2901318535588696372139934800 0,2995165664172418577510937900
8,000 55,600 2,2901318535588696372139934800 0,2995165664172418577510937900
DEPOLAMA

MALI KURULUSLAR 648182,82 26,698275593734085565858691260 3,4917534650547684168910581300
BANKALAR VE OZEL FINANS KURUMLARI 503,830 20,752466398895059160387164250 2,7141264686690461365239853400
86,500 503,830 20,752466398895059160387164250 2,7141264686690461365239853400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 144352,47 5,9457947785413870960403574900 0,7776251109397106610388315500
26500,78 144352,47 5,9457947785413870960403574900 0,7776251109397106610388315500
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,35 0,0000144162976393094311695100 0,0000018854460116193282412400
,32 ,35 0,0000144162976393094311695100 0,0000018854460116193282412400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI