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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 13.07.2015 15:29:07

HAFTALIK RAPOR
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10072015 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 1937684,64 100 10,679717934756518818645795970
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1023339,06 52,812466945085553240490155300 5,6402225041216600120984079900
GIDA, ICKI VE TUTUN 119,700 6,1774758146403018398287969100 0,6597369924913866802349745500
7,000 119,700 6,1774758146403018398287969100 0,6597369924913866802349745500
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 27421,88 1,4151879740348253986262697500 0,1511380838735146748454623600
400,47 27421,88 1,4151879740348253986262697500 0,1511380838735146748454623600
TAS VE TOPRAGA DAYALI 556413,33 28,715370835576216365115016860 3,06672060915887601559889200
26566,67 556413,33 28,715370835576216365115016860 3,06672060915887601559889200
METAL ANA SANAYI 165903,85 8,561963416296678699997332900 0,9143935425375283382598260900
90000,9 165903,85 8,561963416296678699997332900 0,9143935425375283382598260900
METAL ESYA, MAKINA VE GEREC YAPIM 153,900 7,942468904537530936922738880 0,8482332760603543031592529900
3,400 153,900 7,942468904537530936922738880 0,8482332760603543031592529900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 84,500 4,3608747396583584416502367500 0,465729121683560354886009600
50,000 84,500 4,3608747396583584416502367500 0,465729121683560354886009600
INSAAT VE BAYINDIRLIK 2,76 0,0001424380388338114709935500 0,0000152119807792500186921300
,54 2,76 0,0001424380388338114709935500 0,0000152119807792500186921300
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 30,680 1,5833329823990347572760859600 0,1690954964881849903893819500
TOPTAN TICARET

PERAKENDE TICARET 30,680 1,5833329823990347572760859600 0,1690954964881849903893819500
4,000 30,680 1,5833329823990347572760859600 0,1690954964881849903893819500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 192,150 9,916474334027852953409384510 1,0590514879466996709035117800
ULASTIRMA 164,270 8,477643709866018239170229480 0,9053884357273190473032520400
8,500 164,270 8,477643709866018239170229480 0,9053884357273190473032520400
HABERLESME 27,880 1,4388306241618347142391550400 0,1536630522193806236002597400
4,000 27,880 1,4388306241618347142391550400 0,1536630522193806236002597400
DEPOLAMA

MALI KURULUSLAR 607012,82 31,326708560790366795703143930 3,3456041125356345403497925200
BANKALAR VE OZEL FINANS KURUMLARI 498,770 25,740514720702951951975012820 2,7490143671255550083608876900
84,000 498,770 25,740514720702951951975012820 2,7490143671255550083608876900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 108242,47 5,586175777292635193722751500 0,5965878163545459314430561900
24000,78 108242,47 5,586175777292635193722751500 0,5965878163545459314430561900
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,35 0,0000180627947796500053796200 0,0000019290555336005458486400
0,32 ,35 0,0000180627947796500053796200 0,0000019290555336005458486400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI