***VKFYO***VAKIF MENKUL KIYMET YATIRIM ORTAKLIĞI A.Ş.( Haftalık Rapor )

06052016 dönemine ilişkin haftalık rapor aşağıdadır.
Ortaklık Portföy Değeri Tablosu
Sermaye Piyasası Aracı İhraçcı Vade ISIN Kodu Nominal Faiz Oranı Faiz Ödeme Sayısı Nominal Değer Birim Alış Fiyatı Satın Alış Tarihi İç İskonto Oranı Borsa Sözleşme No Repo Teminat Tutarı Günlük Birim Değer Toplam Değer/Net Varlık Değeri Grup (%) Toplam (%)
A. PAY 388,656,342.00 100.00 21,247,220,684,469,961,311,708,492,240.00
TARIM, ORMAN VE BALIKCILIK

MADENCİLİK

İMALAT SANAYİİ 226,452,782.00 58,265,556,875,950,836,793,498,149,070.00 12,379,811,452,468,635,992,227,697,240.00
Gıda, İçki ve Tütün 165,680.00 42,628,919,715,402,457,011,752,557,500.00 9,057,460,647,337,084,210,306,963,100.00
5,500.00 165,680.00 42,628,919,715,402,457,011,752,557,500.00 9,057,460,647,337,084,210,306,963,100.00
Dokuma, Giyim Eşyası ve Deri

Orman Ürünleri ve Mobilya

Kağıt ve Kağıt Ürünleri, Basım ve Yayın 275,880.00 70,983,017,691,243,540,803,973,295,300.00 15,081,918,417,354,869,579,547,833,100.00
1,100.00 275,880.00 70,983,017,691,243,540,803,973,295,300.00 15,081,918,417,354,869,579,547,833,100.00
Kimya, Petrol Kauçuk ve Plastik Ürünleri 74,653,174.00 19,208,016,422,899,384,979,031,166,820.00 4,081,169,638,482,665,283,707,739,700.00
5,690,047.00 74,653,174.00 19,208,016,422,899,384,979,031,166,820.00 4,081,169,638,482,665,283,707,739,700.00
Taş ve Toprağa Dayalı 58,125,185.00 14,955,419,150,216,774,283,333,320,730.00 31,776,109,111,340,401,803,758,518,800.00
23,770,067.00 58,125,185.00 14,955,419,150,216,774,283,333,320,730.00 31,776,109,111,340,401,803,758,518,800.00
Metal Ana Sanayi 6,950,423.00 17,883,210,046,782,151,827,076,065,100.00 3,799,685,104,107,107,607,934,231,900.00
500,009.00 6,950,423.00 17,883,210,046,782,151,827,076,065,100.00 3,799,685,104,107,107,607,934,231,900.00
Metal Eşya, Makina ve Gereç Yapım 425,680.00 10,952,606,557,491,862,566,853,469,740.00 23,271,244,859,720,243,883,652,028,400.00
51,800.00 425,680.00 10,952,606,557,491,862,566,853,469,740.00 23,271,244,859,720,243,883,652,028,400.00
Diğer İmalat Sanayii

ELEKTRİK GAZ VE SU 94,800.00 24,391,728,567,238,972,264,088,257,200.00 5,182,564,397,438,167,450,127,354,600.00
60,000.00 94,800.00 24,391,728,567,238,972,264,088,257,200.00 5,182,564,397,438,167,450,127,354,600.00
İNŞAAT VE BAYINDIRLIK 249.00 640,668,819,962,289,461,366,900.00 136,124,318,033,977,183,025,500.00
54.00 249.00 640,668,819,962,289,461,366,900.00 136,124,318,033,977,183,025,500.00
TOPTAN VE PERAKENDE TİCARET, OTEL VE LOKANTALAR 142,360.00 3,662,876,032,523,354,526,915,194,400.00 7,782,593,540,287,948,504,220,782,700.00
Toptan Ticaret

Perakende Ticaret 142,360.00 3,662,876,032,523,354,526,915,194,400.00 7,782,593,540,287,948,504,220,782,700.00
40,000.00 142,360.00 3,662,876,032,523,354,526,915,194,400.00 7,782,593,540,287,948,504,220,782,700.00
Lokanta ve Oteller

ULAŞTIRMA, HABERLEŞME VE DEPOLAMA 434,310.00 1,117,465,362,240,248,738,820,271,200.00 23,743,033,158,769,731,068,194,212,700.00
Ulaştırma 255,950.00 6,585,509,416,439,678,218,347,457,200.00 13,992,377,189,074,883,532,279,497,900.00
25,000.00 255,950.00 6,585,509,416,439,678,218,347,457,200.00 13,992,377,189,074,883,532,279,497,900.00
Haberleşme 178,360.00 4,589,144,205,962,809,169,855,254,800.00 9,750,655,969,694,847,535,914,714,800.00
20,000.00 178,360.00 4,589,144,205,962,809,169,855,254,800.00 9,750,655,969,694,847,535,914,714,800.00
Depolama

MALİ KURULUŞLAR 84,886,311.00 21,840,968,955,550,968,469,723,311,500.00 46,405,988,736,124,882,430,547,216,300.00
Bankalar ve Özel Finans Kurumları 733,840.00 18,881,462,122,133,594,310,420,386,760.00 40,117,859,255,443,299,594,952,087,400.00
118,000.00 733,840.00 18,881,462,122,133,594,310,420,386,760.00 40,117,859,255,443,299,594,952,087,400.00
Sigorta Şirketleri

Finansal Kiralama ve Factoring Şirketleri

Holdingler ve Yatırım Şirketleri 11,502,278.00 29,594,983,426,257,842,976,353,644,600.00 628,811,144,010,931,327,235,400,500.00
1,000,078.00 11,502,278.00 29,594,983,426,257,842,976,353,644,600.00 628,811,144,010,931,327,235,400,500.00
Diğer Mali Kuruluşlar

Aracı Kurumlar

Gayrimenkul Yatırım Ortaklıkları 33.00 84,907,915,898,616,675,602,800.00 18,040,572,269,563,241,123,900.00
32.00 33.00 84,907,915,898,616,675,602,800.00 18,040,572,269,563,241,123,900.00
Menkul Kıymet Yatırım Ortaklığı

EĞİTİM, SAĞLIK, SPOR VE DİĞER SOSYAL HİZMETLER
Eğitim

Sağlık

Spor

Eğlence

Diğer

TEKNOLOJİ 101,700.00 26,167,075,899,664,593,663,056,706,300.00 5,559,776,363,074,489,764,535,358,200.00
Bilişim 101,700.00 26,167,075,899,664,593,663,056,706,300.00 5,559,776,363,074,489,764,535,358,200.00
10,000.00 101,700.00 26,167,075,899,664,593,663,056,706,300.00 5,559,776,363,074,489,764,535,358,200.00
Savunma

Diğer

KİRALAMA VE İŞ FAALİYETLERİ

MESLEKİ, BİLİMSEL VE TEKNİK FAALİYETLER

İDARİ VE DESTEK HİZMET FAALİYETLERİ

GAYRİMENKUL FAALİYETLERİ

FON

DİĞER

GRUP TOPLAMI 388,656,342.00 100.00 21,247,220,684,469,961,311,708,492,240.00

B. BORÇLANMA ARAÇLARI 863,613,567.00 100.00 47,212,372,631,632,715,754,723,410,240.00

B.1. ÖZEL SEKTÖRBORÇLANMA ARAÇLARI 863,613,567.00 100.00 47,212,372,631,632,715,754,723,410,240.00
Tahvil 445,422,738.00 51,576,625,822,044,317,189,380,143,210.00 24,350,548,773,926,463,410,740,556,170.00
4,400,000.00 445,422,738.00 51,576,625,822,044,317,189,380,143,210.00 24,350,548,773,926,463,410,740,556,170.00
Finansman Bonosu 418,190,829.00 48,423,374,177,955,682,810,619,856,790.00 22,861,823,857,706,252,343,982,854,070.00
3,827,100.00 418,190,829.00 48,423,374,177,955,682,810,619,856,790.00 22,861,823,857,706,252,343,982,854,070.00
ARA GRUP TOPLAMI 863,613,567.00 100.00 47,212,372,631,632,715,754,723,410,240.00

B.2. KAMU SEKTÖRÜ BORÇLANMA ARAÇLARI
Devlet Tahvili

Hazine Bonosu

ARA GRUP TOPLAMI

GRUP TOPLAMI 863,613,567.00 100.00 47,212,372,631,632,715,754,723,410,240.00

C. KİRA SERTİFİKALARI

GRUP TOPLAMI

Ç. TÜREV ARAÇLAR

GRUP TOPLAMI

D. YABANCI SERMAYE PİYASASI ARAÇLARI

GRUP TOPLAMI

E. ALTIN VE DİĞER KIYMETLİ MADENLER

GRUP TOPLAMI

F. VARANTLAR

GRUP TOPLAMI

G. DİĞER VARLIKLAR 576,940,357.00 100.00 31,540,406,683,897,322,933,568,097,520.00
BPP 10052016 3,400,000.00 343,519,911.00 59,541,667,840,025,966,496,914,688,880.00 18,779,684,183,119,492,726,485,715,010.00
TRP 09052016 TRT060121T16 211,365.00 TRT060121T16 - 318.000.- 31,823,549.00 55,159,166,131,968,126,473,080,128,100.00 17,397,425,321,469,303,409,212,333,800.00
TRP 09052016 TRT160425T17 505,330.00 TRT160425T17 - 505.330.- 50,039,493.00 8,673,252,337,589,550,872,760,318,970.00 27,355,790,599,963,755,068,932,026,200.00
MEVDUAT 27062016 500,000.00 50,997,964.00 8,839,382,334,975,051,849,250,337,670.00 27,879,771,367,957,105,047,211,669,200.00
MEVDUAT 06062016 500,000.00 5,027,972.00 8,714,890,437,106,309,066,883,320,840.00 27,487,118,859,194,069,272,733,897,900.00
MEVDUAT 06062016 500,000.00 5,027,972.00 8,714,890,437,106,309,066,883,320,840.00 27,487,118,859,194,069,272,733,897,900.00
GRUP TOPLAMI

ORTAKLIK PORTFÖY DEĞERİ 1,829,210,266.00 100.00 100.00


Net Aktif Değeri Tablosu
TUTARI (TL) GRUP (%) TOPLAM (%)
A. ORTAKLIK PORTFÖY DEĞERİ 1,829,210,266.00 100.00 10,254,120,335,612,066,709,095,906,588.00

B. HAZIR DEĞERLER 180,014.00 100.00 100,911,592,964,724,295,756,340,900.00
a) Kasa
b) Bankalar 180,014.00 100.00 100,911,592,964,724,295,756,340,900.00
c) Diğer Hazır Değerler

C. ALACAKLAR (+) 66,277,825.00 10,000,000,000,000,000,000,000,000,000.00 37,153,781,922,446,187,781,989,214,200.00
a) Takastan Alacaklar 64,490,178.00 9,730,279,773,061,351,968,022,487,159.00 36,151,669,273,271,065,329,646,976,500.00
b) Diğer Alacaklar 1,787,647.00 26,972,022,693,864,803,197,751,284,100.00 1,002,112,649,175,122,452,342,237,700.00

Ç. DİĞER VARLIKLAR (+) 3,982,988.00 100.00 2,232,768,917,080,789,790,271,627,900.00

D. BORÇLAR (-) -115,772,802.00 10,000,000,000,000,000,000,000,000,000.00 -64,899,495,993,698,372,777,607,841,800.00
a) Takasa Borçlar -109,824,514.00 9,486,210,241,331,120,240,140,685,202.00 -61,565,026,355,264,951,200,642,196,700.00
b) Yönetim Ücreti
c) Ödenecek Vergi
ç) İhtiyatlar
d) Krediler
e) Diğer Borçlar -5,948,288.00 51,378,975,866,887,975,985,931,479,800.00 -3,334,469,638,433,421,576,965,645,100.00

NET VARLIK DEĞERİ 1,783,878,291.00 100.00
Pay Sayısı 20,000,000.00
Pay Başına Net Aktif Değer 8,919,391,455.00



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