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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 25.05.2015 15:07:04

HAFTALIK RAPOR
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22052015 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 1926451,75 100 10,547688944921713483398433680
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 948255,96 49,222928111228324301400229720 5,1918813467547923502599666900
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 84501,61 4,3863860073318732223633423500 0,4626623519769369325267948800
6000,47 84501,61 4,3863860073318732223633423500 0,4626623519769369325267948800
TAS VE TOPRAGA DAYALI 460,400 23,898859652207744107787802110 2,5207773774982720889618122400
5,300 460,400 23,898859652207744107787802110 2,5207773774982720889618122400
METAL ANA SANAYI 189754,35 9,849940441020648453821903400 1,0389410789789080068724823100
115000,9 189754,35 9,849940441020648453821903400 1,0389410789789080068724823100
METAL ESYA, MAKINA VE GEREC YAPIM 213,600 11,087742010668058517427181860 1,1695005383006753218988772700
4,000 213,600 11,087742010668058517427181860 1,1695005383006753218988772700
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 40,400 2,0971197435907751128467141700 0,2211976673564947706213232300
20,000 40,400 2,0971197435907751128467141700 0,2211976673564947706213232300
INSAAT VE BAYINDIRLIK 31322,8 1,6259322352610180867493826400 0,1714982746305449109212273100
6000,54 31322,8 1,6259322352610180867493826400 0,1714982746305449109212273100
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 106,260 5,5158401968800931557200952500 0,5817936666658696615401437200
TOPTAN TICARET

PERAKENDE TICARET 106,260 5,5158401968800931557200952500 0,5817936666658696615401437200
14,000 106,260 5,5158401968800931557200952500 0,5817936666658696615401437200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 154,200 8,004353080735087188142656570 0,8442742650091953868764366800
ULASTIRMA 154,200 8,004353080735087188142656570 0,8442742650091953868764366800
6,000 154,200 8,004353080735087188142656570 0,8442742650091953868764366800
HABERLESME

DEPOLAMA

MALI KURULUSLAR 487012,99 25,280310809756849607056081210 2,6664885485225721326647223600
BANKALAR VE OZEL FINANS KURUMLARI 367,610 19,082232399539723743405460320 2,0127345172505208571313027700
59,000 367,610 19,082232399539723743405460320 2,0127345172505208571313027700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 119402,6 6,1980581657443535764651255900 0,6537518959480347153116239800
22000,7 119402,6 6,1980581657443535764651255900 0,6537518959480347153116239800
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,39 0,000020244472772287185495300 0,000002135324016560221795600
,3 ,39 0,000020244472772287185495300 0,000002135324016560221795600
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 159,000 8,253515822547852548084840430 0,870555175982244270514613700
BILISIM 54,000