KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 23.11.2015 15:25:23

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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 23.11.2015 15:25:23

HAFTALIK RAPOR
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20112015 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 1565930,50 100 8,754775325515511680955718430
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 541010,00 34,548787446186149385301582670 3,0246687186035056948656745800
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 185001,91 11,814183962825936400114819910 1,0343052624884957509954104200
2500,47 185001,91 11,814183962825936400114819910 1,0343052624884957509954104200
TAS VE TOPRAGA DAYALI 97004,61 6,1946944644094996553167589500 0,5423315824611981563431799100
50000,67 97004,61 6,1946944644094996553167589500 0,5423315824611981563431799100
METAL ANA SANAYI 259003,48 16,539909018950713329870003810 1,4480318736538117875270842500
100000,9 259003,48 16,539909018950713329870003810 1,4480318736538117875270842500
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 14,800 0,9451249592494686066846517100 0,0827435667276610123362081700
10,000 14,800 0,9451249592494686066846517100 0,0827435667276610123362081700
INSAAT VE BAYINDIRLIK 2,65 0,0001692284555412899870077200 0,0000148155710694798434250600
0,54 2,65 0,0001692284555412899870077200 0,0000148155710694798434250600
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 137,560 8,784553337456547401050046600 0,7690679080443951930384321800
TOPTAN TICARET

PERAKENDE TICARET 137,560 8,784553337456547401050046600 0,7690679080443951930384321800
4,300 137,560 8,784553337456547401050046600 0,7690679080443951930384321800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 240,185 15,338164752522541709226558910 1,3428218631407608275656864900
ULASTIRMA 240,185 15,338164752522541709226558910 1,3428218631407608275656864900
15,500 240,185 15,338164752522541709226558910 1,3428218631407608275656864900
HABERLESME

DEPOLAMA

MALI KURULUSLAR 632372,85 40,383200276129751607750152390 3,5354584534281194733062919400
BANKALAR VE OZEL FINANS KURUMLARI 505,650 32,290705111114446011492847220 2,8269786835028237086353826200
80,000 505,650 32,290705111114446011492847220 2,8269786835028237086353826200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 126722,5 8,092472814087215237202417350 0,7084778131517582862010229900
18000,78 126722,5 8,092472814087215237202417350 0,7084778131517582862010229900
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,35 0,0000223509280903590548878100 0,0000019567735374784698863300
0,32 0,35 0,0000223509280903590548878100 0,0000019567735374784698863300
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI