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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 21.03.2016 16:44:15

HAFTALIK RAPOR
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18032016 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 1302390,06 100 7,4485486119457954869226651500
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 511214,42 39,252021011278295536131472010 2,9237058661962414787516021500
GIDA, ICKI VE TUTUN 83,920 6,4435381209835093489580226100 0,4799500692707153778972714700
4,000 83,920 6,4435381209835093489580226100 0,4799500692707153778972714700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 151326,69 11,619152713742302363702007980 0,8654582381793144908161731500
6500,47 151326,69 11,619152713742302363702007980 0,8654582381793144908161731500
TAS VE TOPRAGA DAYALI 203254,14 15,606241650830781064161377280 1,1624384958598627421268460500
21000,67 203254,14 15,606241650830781064161377280 1,1624384958598627421268460500
METAL ANA SANAYI 15923,59 1,2226436986166801672303917900 0,0910692102423554657332127400
4000,9 15923,59 1,2226436986166801672303917900 0,0910692102423554657332127400
METAL ESYA, MAKINA VE GEREC YAPIM 56,790 4,3604448271050225920796723500 0,3247898526439934021780987400
3,000 56,790 4,3604448271050225920796723500 0,3247898526439934021780987400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 66,400 5,0983190089764659291088262800 0,3797507697756851893753434900
40,000 66,400 5,0983190089764659291088262800 0,3797507697756851893753434900
INSAAT VE BAYINDIRLIK 49402,65 3,7932299636869157309139782600 0,2825405778081137638688827200
10000,54 49402,65 3,7932299636869157309139782600 0,2825405778081137638688827200
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 144269,96 11,077323486329433441775500040 0,8250998247817366151170667100
TOPTAN TICARET

PERAKENDE TICARET 144269,96 11,077323486329433441775500040 0,8250998247817366151170667100
19,396 144269,96 11,077323486329433441775500040 0,8250998247817366151170667100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 154,840 11,888911375751746753964015970 0,8855513432540225108867196600
ULASTIRMA 117,490 9,021106933202484668840301190 0,6719415352551995918630889500
9,500 117,490 9,021106933202484668840301190 0,6719415352551995918630889500
HABERLESME 37,350 2,8678044425492620851237147800 0,2136098079988229190236307100
3,000 37,350 2,8678044425492620851237147800 0,2136098079988229190236307100
DEPOLAMA

MALI KURULUSLAR 267513,03 20,540162138522463846199808990 1,529943961860330803251836500
BANKALAR VE OZEL FINANS KURUMLARI 267,510 20,539929489326722902046718630 1,5299266328718907380993695200
56,000 267,510 20,539929489326722902046718630 1,5299266328718907380993695200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,7 0,0002073111645216334037438800 0,0000154416728673847893270100
0,78 2,7 0,0002073111645216334037438800 0,0000154416728673847893270100
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,33 0,0000253380312193107493464700 0,0000018873155726803631399700
0,32 0,33 0,0000253380312193107493464700 0,0000018873155726803631399700
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI