KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 23.02.2015 16:23:22

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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 23.02.2015 16:23:22

HAFTALIK RAPOR
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20022015 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 1906275,44 100 10,686211216786337265194986510
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 674670,02 35,392053312085896673987469510 3,7820695708871234780404278100
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 52,400 2,7488157744926934588214597200 0,293744259622630438283471400
40,000 52,400 2,7488157744926934588214597200 0,293744259622630438283471400
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 106601,19 5,5921189437345948285416718200 0,5975856418213999170083894800
2000,47 106601,19 5,5921189437345948285416718200 0,5975856418213999170083894800
TAS VE TOPRAGA DAYALI 264,595 13,880208203280424155283666670 1,4832683659322500156033419100
3,900 264,595 13,880208203280424155283666670 1,4832683659322500156033419100
METAL ANA SANAYI 251073,83 13,170910390578184231340671310 1,4074713035108431071452250200
93000,9 251073,83 13,170910390578184231340671310 1,4074713035108431071452250200
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 23,200 1,2170329383250093176461424700 0,1300547103672714917590942100
20,000 23,200 1,2170329383250093176461424700 0,1300547103672714917590942100
INSAAT VE BAYINDIRLIK 175352,42 9,198692713577634929818956280 0,982991732556040727455483900
35000,48 175352,42 9,198692713577634929818956280 0,982991732556040727455483900
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 146,400 7,6798975073612656941118645500 0,8206900688693338962729048400
TOPTAN TICARET

PERAKENDE TICARET 146,400 7,6798975073612656941118645500 0,8206900688693338962729048400
3,000 146,400 7,6798975073612656941118645500 0,8206900688693338962729048400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 252,000 13,219495709392342588225340610 1,4126632332996731001418853700
ULASTIRMA 252,000 13,219495709392342588225340610 1,4126632332996731001418853700
15,500 252,000 13,219495709392342588225340610 1,4126632332996731001418853700
HABERLESME

DEPOLAMA

MALI KURULUSLAR 542653,0 28,466662719003503502096213340 3,0420077045228869317908512800
BANKALAR VE OZEL FINANS KURUMLARI 371,000 19,462035349938726588220640350 2,0797542045800742863199979100
55,000 371,000 19,462035349938726588220640350 2,0797542045800742863199979100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 171652,6 9,004606385738254068887337710 0,9622512576202201063072023500
23000,7 171652,6 9,004606385738254068887337710 0,9622512576202201063072023500
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,4 0,0000209833265228449882352800 0,0000022423225925391636510200
0,3 ,4 0,0000209833265228449882352800 0,0000022423225925391636510200
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI