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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 18.01.2016 16:18:32

HAFTALIK RAPOR
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15012016 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 2228333,18 100 12,194503491839675024839767520
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 786628,36 35,301200334861952735452245070 4,3048061074960598790359822200
GIDA, ICKI VE TUTUN 84,820 3,8064325730679107870215350800 0,4641755530372891703775236500
3,500 84,820 3,8064325730679107870215350800 0,4641755530372891703775236500
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 166,320 7,4638748591447173083874288500 0,9101824803249461779909188200
600 166,320 7,4638748591447173083874288500 0,9101824803249461779909188200
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 109951,85 4,9342643634647131179907306300 0,6017090400993051552460967200
1500,47 109951,85 4,9342643634647131179907306300 0,6017090400993051552460967200
TAS VE TOPRAGA DAYALI 197733,84 8,873620954654545870021106990 1,0820940171679657020651025900
35900,67 197733,84 8,873620954654545870021106990 1,0820940171679657020651025900
METAL ANA SANAYI 227802,67 10,223007584530065652031443520 1,2466450168665536733563404400
100000,9 227802,67 10,223007584530065652031443520 1,2466450168665536733563404400
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 94,200 4,2273750104102475375787385600 0,5155073932576354615605131800
60,000 94,200 4,2273750104102475375787385600 0,5155073932576354615605131800
INSAAT VE BAYINDIRLIK 2,22 0,0000996260352771841776372100 0,0000121489003506576510049300
0,54 2,22 0,0000996260352771841776372100 0,0000121489003506576510049300
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 226,880 10,181601298958354154202380090 1,2415957259266702072064674200
TOPTAN TICARET

PERAKENDE TICARET 226,880 10,181601298958354154202380090 1,2415957259266702072064674200
36,000 226,880 10,181601298958354154202380090 1,2415957259266702072064674200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 246,320 11,054002256520723709728183470 1,3479806911594561241144968900
ULASTIRMA 246,320 11,054002256520723709728183470 1,3479806911594561241144968900
24,000 246,320 11,054002256520723709728183470 1,3479806911594561241144968900
HABERLESME

DEPOLAMA

MALI KURULUSLAR 819972,60 36,797576204470464331550275620 4,4872817151665161281101279300
BANKALAR VE OZEL FINANS KURUMLARI 584,740 26,241138679270574788999910690 3,1999765725421418237037630400
180,000 584,740 26,241138679270574788999910690 3,1999765725421418237037630400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 235232,28 10,556423164690300038524759570 1,287303391431530966366580400
42000,78 235232,28 10,556423164690300038524759570 1,287303391431530966366580400
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,32 0,0000143605095895040256053600 0,0000017511928433380397844900
0,32 ,32 0,0000143605095895040256053600 0,0000017511928433380397844900
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI