KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 22.12.2014 12:23:24

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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 22.12.2014 12:23:24

HAFTALIK RAPOR
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19122014 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 1949090,21 100 10,722003323135793845273259920
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 600454,92 30,806933251180816305059579570 3,3031204069478329802395588800
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 143,000 7,3367563628571096255211296800 0,7866472610359160953735826200
650 143,000 7,3367563628571096255211296800 0,7866472610359160953735826200
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,96 0,000049253749009390386297200 0,0000052809886055558003605500
,47 ,96 0,000049253749009390386297200 0,0000052809886055558003605500
TAS VE TOPRAGA DAYALI 199,200 10,220152919448505156669993230 1,0958051356528285748141094900
4,500 199,200 10,220152919448505156669993230 1,0958051356528285748141094900
METAL ANA SANAYI 167053,96 8,570868559234105434247704730 0,9189688117426817199992633200
55000,90 167053,96 8,570868559234105434247704730 0,9189688117426817199992633200
METAL ESYA, MAKINA VE GEREC YAPIM 91,200 4,6791061558920866982344547300 0,501693917527801034252242900
6,000 91,200 4,6791061558920866982344547300 0,501693917527801034252242900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 131252,54 6,7340413145885125553013782800 0,7220241335315176135990557100
25000,48 131252,54 6,7340413145885125553013782800 0,7220241335315176135990557100
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 188,850 9,689135937941015054403254120 1,0388694772491801021769306100
TOPTAN TICARET

PERAKENDE TICARET 188,850 9,689135937941015054403254120 1,0388694772491801021769306100
33,000 188,850 9,689135937941015054403254120 1,0388694772491801021769306100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 139,700 7,1674466006373301726244882200 0,7684938627043180316341922500
ULASTIRMA 98,000 5,027986878041935267839655300 0,5391009201504879534728048700
6,500 98,000 5,027986878041935267839655300 0,5391009201504879534728048700
HABERLESME 41,700 2,1394597225953949047848329200 0,2293929425538300781613873800
3,000 41,700 2,1394597225953949047848329200 0,2293929425538300781613873800
DEPOLAMA

MALI KURULUSLAR 770782,75 39,545770947153851847626898710 4,2400988751135052920371488500
BANKALAR VE OZEL FINANS KURUMLARI 439,380 22,542825249735362428401915780 2,4170424724053203775191939100
51,000 439,380 22,542825249735362428401915780 2,4170424724053203775191939100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 331402,40 17,002927740322496412313312070 1,8230544773477558056324068200
34000,7 331402,40 17,002927740322496412313312070 1,8230544773477558056324068200
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,35 0,0000179570959930069116708600 0,0000019253604291088855481200
,3 ,35 0,0000179570959930069116708600 0,0000019253604291088855481200
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 118,050 6,0566719484984740649844011100 0,6493965675894398255863736200
BILISIM 63,300 3,2476690753066785964719406200 0,348215186178835586273760700
10,000