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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 15.02.2016 12:09:22

HAFTALIK RAPOR
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12022016 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 2886098,90 100 16,423041331256960728847943940
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1370058,30 47,470940791391452316481600820 7,7961722265067383793854656300
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 579,825 20,090267869891776750963038720 3,29943299583256389952688700
2,250 579,825 20,090267869891776750963038720 3,29943299583256389952688700
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 741226,69 25,682650376257029861312098490 4,2178722862549133505105971900
38500,47 741226,69 25,682650376257029861312098490 4,2178722862549133505105971900
TAS VE TOPRAGA DAYALI 3,83 0,0001327050850544310868903300 0,0000217942109671689212006900
,67 3,83 0,0001327050850544310868903300 0,0000217942109671689212006900
METAL ANA SANAYI 49002,78 1,6978898401575912731195732800 0,2788451502082939604267807500
50000,9 49002,78 1,6978898401575912731195732800 0,2788451502082939604267807500
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 2,36 0,0000817712795635658916608900 0,0000134293310398221028808400
,54 2,36 0,0000817712795635658916608900 0,0000134293310398221028808400
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 345,300 11,964246963262416267162570210 1,9648932237502424257433433900
TOPTAN TICARET

PERAKENDE TICARET 345,300 11,964246963262416267162570210 1,9648932237502424257433433900
45,000 345,300 11,964246963262416267162570210 1,9648932237502424257433433900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 405,300 14,043177799624260970405414730 2,306316894254194193900310100
ULASTIRMA 405,300 14,043177799624260970405414730 2,306316894254194193900310100
40,000 405,300 14,043177799624260970405414730 2,306316894254194193900310100
HABERLESME

DEPOLAMA

MALI KURULUSLAR 696918,24 24,147413659317080228955424920 3,96573972569923298848068800
BANKALAR VE OZEL FINANS KURUMLARI 484,500 16,787366503621895978685969490 2,7569961393194105278675061500
70,000 484,500 16,787366503621895978685969490 2,7569961393194105278675061500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 212417,92 7,3600360680640569870977047900 1,2087417654535797728704183500
25001,78 212417,92 7,3600360680640569870977047900 1,2087417654535797728704183500
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,32 0,0000110876311272631717506300 0,000001820926242687742763500
,32 ,32 0,0000110876311272631717506300 0,000001820926242687742763500
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI