KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 07.07.2014 15:18:35
07.07.2014 Pazartesi 15:18
BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=369544
KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 07.07.2014 15:18:35
HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
04072014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
---------------------------------------------------------------------------------------------
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 2253036,71 100 17,830955002854869034188897520
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 952845,60 42,291614502810298195274412550 7,540998751976948213064464700
GIDA, ICKI VE TUTUN 66,811 2,9653755619454598234220515700 0,5287547821161496543228514200
3,764 66,811 2,9653755619454598234220515700 0,5287547821161496543228514200
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 119,000 5,2817603668783541480777736600 0,9417883143767015740584532300
500 119,000 5,2817603668783541480777736600 0,9417883143767015740584532300
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,93 0,0000412776230352678097286800 0,0000073601943896666593602900
,47 ,93 0,0000412776230352678097286800 0,0000073601943896666593602900
TAS VE TOPRAGA DAYALI 610,250 27,085666083088366545079507380 4,8296329314990095425980763200
8,300 610,250 27,085666083088366545079507380 4,8296329314990095425980763200
METAL ANA SANAYI 79683,67 3,5367231100286865720887432900 0,6306315063247844026533978800
12000,9 79683,67 3,5367231100286865720887432900 0,6306315063247844026533978800
METAL ESYA, MAKINA VE GEREC YAPIM 77,100 3,4220481032463958387966079800 0,6101838574659133727723255800
6,000 77,100 3,4220481032463958387966079800 0,6101838574659133727723255800
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK 2,78 0,0001233890236968220548878700 0,0000220014412938422720662400
,48 2,78 0,0001233890236968220548878700 0,0000220014412938422720662400
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 191,350 8,492981900858597195249428490 1,5143797811427045898830674400
TOPTAN TICARET
PERAKENDE TICARET 191,350 8,492981900858597195249428490 1,5143797811427045898830674400
13,000 191,350 8,492981900858597195249428490 1,5143797811427045898830674400
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 286,500 12,716170967316373642220858440 2,2674147232682773190566962100
ULASTIRMA 286,500 12,716170967316373642220858440 2,2674147232682773190566962100
22,000 286,500 12,716170967316373642220858440 2,2674147232682773190566962100
HABERLESME
DEPOLAMA
MALI KURULUSLAR 532538,33 23,636469287710806984587481490 4,2146082029553247660290756600
BANKALAR VE OZEL FINANS KURUMLARI 255,800 11,353565561743554546876424400 2,0244491665341198541525406300
35,000 255,800 11,353565561743554546876424400 2,0244491665341198541525406300
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 276,738 12,282889079068756052359217880 2,1901564247393247075780523400
49950,7 276,738 12,282889079068756052359217880 2,1901564247393247075780523400
DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,33 0,0000146468984963853518392100 0,0000026116818802042984826800
,3 ,33 0,0000146468984963853518392100 0,0000026116818802042984826800
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI