KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 22.02.2016 15:31:28

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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 22.02.2016 15:31:28

HAFTALIK RAPOR
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19022016 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 2141048,30 100 12,292656443369573142547219060
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 743098,41 34,707223092538360764677751550 4,2664396957995692318597118200
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 414,240 19,347531767499126479304553760 2,3783256104504564322854183300
1,600 414,240 19,347531767499126479304553760 2,3783256104504564322854183300
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 226351,68 10,572002509238114805723906370 1,2995799476450520717811188600
45000,47 226351,68 10,572002509238114805723906370 1,2995799476450520717811188600
TAS VE TOPRAGA DAYALI 3,82 0,0001784172734449755290434100 0,0000219322224602180947550500
0,67 3,82 0,0001784172734449755290434100 0,0000219322224602180947550500
METAL ANA SANAYI 48502,91 2,2653814021850884914646717700 0,2784755529026012644700191700
50000,9 48502,91 2,2653814021850884914646717700 0,2784755529026012644700191700
METAL ESYA, MAKINA VE GEREC YAPIM 54,000 2,5221289963425860126555762400 0,3100366525789992452284004200
3,000 54,000 2,5221289963425860126555762400 0,3100366525789992452284004200
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 2,36 0,0001102263783586759812938400 0,0000135497500016007077544300
0,54 2,36 0,0001102263783586759812938400 0,0000135497500016007077544300
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 263,520 12,307989502151819741759212060 1,5129788645855163167145940500
TOPTAN TICARET

PERAKENDE TICARET 263,520 12,307989502151819741759212060 1,5129788645855163167145940500
31,500 263,520 12,307989502151819741759212060 1,5129788645855163167145940500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 374444,71 17,488849270705382965905066220 2,149844156746557860551245900
ULASTIRMA 374444,71 17,488849270705382965905066220 2,149844156746557860551245900
35,503 374444,71 17,488849270705382965905066220 2,149844156746557860551245900
HABERLESME

DEPOLAMA

MALI KURULUSLAR 742782,82 34,692483116798439343941937230 4,2646277612220246694189408800
BANKALAR VE OZEL FINANS KURUMLARI 552,100 25,786433682976698844206363770 3,1698377016456570979740716900
95,000 552,100 25,786433682976698844206363770 3,1698377016456570979740716900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 190682,5 8,906034487872132543670313280 1,0947882223221300662641567200
12000,78 190682,5 8,906034487872132543670313280 1,0947882223221300662641567200
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,32 0,0000149459496079560652601800 0,0000018372542375051807124600
,32 0,32 0,0000149459496079560652601800 0,0000018372542375051807124600
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI