Vakıf Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 01.09.2014 16:30:47

KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ VKFYO [] HAFTALIK RAPOR 01.09.2014 16: 30: 47

HAFTALIK RAPOR

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29082014 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 2329900,49 100 17,900131491223677777283142810 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 855654,72 36,724946995483056016697090780 6,57381380227366640276187500 GIDA, ICKI VE TUTUN 224,000 9,614144507948491825932016520 1,7209445086790396881333863300 ULKER 14,000 16,22 16 224,000 9,614144507948491825932016520 1,7209445086790396881333863300 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 152250,94 6,5346541903169435360735084400 1,1697116925634908518554237200 DEVA,47 1,85 2,01,94 0,0000403450707029981353409600 0,000007221820706063827262700 GUBRF 35,000 4,53 4,35 152,250 6,5346138452462405379381674800 1,1697044707427847880281610200 TAS VE TOPRAGA DAYALI 59,700 2,5623411925202007232506311900 0,4586624427149047740248355500 ASLAN 2,000 29,71 29,85 59,700 2,5623411925202007232506311900 0,4586624427149047740248355500 METAL ANA SANAYI 342003,78 14,678900728502786829320766400 2,6275425318681891969269610200 EREGL 50000,9 4,33 4,2 210003,78 9,013422714890282717610828090 1,6134145178251836664197869300 BRSAN 20,000 6,77 6,6 132,000 5,6654780136125041117099383100 1,0141280140430055305071740900 METAL ESYA, MAKINA VE GEREC YAPIM 77,700 3,3349063761946331021201682300 0,5969526264480418918212683800 ARCLK 6,000 12,7 12,95 77,700 3,3349063761946331021201682300 0,5969526264480418918212683800 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 140662,62 6,0372801586903825235900954700 1,0806810868991359893608260300 ENKAI 26000,48 5,54 5,41 140662,62 6,0372801586903825235900954700 1,0806810868991359893608260300 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 323,150 13,869691061355156846205049730 2,482692937409069978662070500 TOPTAN TICARET

PERAKENDE TICARET 323,150 13,869691061355156846205049730 2,482692937409069978662070500 MGROS 4,000 19,17 19,2 76,800 3,2962781170109114831766913800 0,5900381172613850359314467400 BIMAS 2,000 49,84 50,8 101,600 4,3607012589623516496191646400 0,7805712592937072871176430800 TKNSA 15,000 9,95 9,65 144,750 6,2127116853818937134091937100 1,1120835608539776556129806700 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 210,350 9,028282576995380605289284260 1,616074452681410707137758100 ULASTIRMA 210,350 9,028282576995380605289284260 1,616074452681410707137758100 THYAO 15,000 6,47 6,85 102,750 4,4100595901415514960469406100 0,7894064654766577140879707400 PGSUS 4,000 26,5 26,9 107,600 4,6182229868538291092423436500 0,8266679872047529930497873600 HABERLESME

DEPOLAMA

MALI KURULUSLAR 563952,42 24,205000274496701788324015500 4,332726876585961765173520100 BANKALAR VE OZEL FINANS KURUMLARI 298,400 12,807413933802812325259436290 2,2925439347760064416919753600 AKBNK 5,000 6,97 8,24 41,200 1,768315864854811889412495900 0,316530864989180514067390700 GARAN 5,000 7,31 8,47 42,350 1,8176741960340117358402718700 0,3253660711721309410377183500 ISCTR 10,000 5,03 5,58 55,800 2,3949520693907403744955648300 0,4286995695727250651689417700 YKBNK 10,000 4,3 4,81 48,100 2,0644658519300109679791517600 0,3695421020868830758893566200 HALKB 7,000 14,98 15,85 110,950 4,7620059515932373575319519300 0,8524053269550868455285679200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 265552,05 11,397570460187336155287902450 2,0401800991784008089963455900 SISE 0,7 2,53 2,92 2,05 0,0000879865903629214653712500 0,0000157497153696072828601500 ECZYT 12,000 5,6 5,6 67,200 2,8842433523845475477796049600 0,516283352603711906440015900 TAVHL 5,000 17,46 17,95 89,750 3,8520958463766836668633860800 0,6895302216693920179016581400 TKFEN 20,000 5,1 5,43 108,600 4,6611432748357420191795401500 0,8343507751899272773718114100 DIGER MALI KURULUSLAR

ARACI KURUMLAR