Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 24.02.2014 12:17:05
KAP:VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKBYO [] HAFTALIK RAPOR 24.02.2014 12:17:05
KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] HAFTALIK RAPOR 24.02.2014 12: 17: 05
HAFTALIK RAPOR
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21022014 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 2247175,31 100 18,430041497820155346650114110 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 511261,78 22,751308174527780834331078510 4,1930755378624192619866646600 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 119,000 5,2955370001817971202255688700 0,975969666665925804538749400
500 119,000 5,2955370001817971202255688700 0,975969666665925804538749400 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,8 0,0000356002487407179638334500 0,0000065611406162415180137100
,47,8 0,0000356002487407179638334500 0,0000065611406162415180137100 TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 174448,48 7,7630116005502036243002331700 1,4307262594619951629795120400
30181,9 174448,48 7,7630116005502036243002331700 1,4307262594619951629795120400 METAL ESYA, MAKINA VE GEREC YAPIM 217812,5 9,692723973547039371841443020 1,7863730505938820529503895200
4,250 217812,5 9,692723973547039371841443020 1,7863730505938820529503895200 DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK 2,8 0,0001246008705925128734170700 0,0000229639921568453130479700
,43 2,8 0,0001246008705925128734170700 0,0000229639921568453130479700 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 254268,84 11,315042438767271788866352400 2,0853670169607699314801222200 TOPTAN TICARET 254268,84 11,315042438767271788866352400 2,0853670169607699314801222200
129,729 254268,84 11,315042438767271788866352400 2,0853670169607699314801222200 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 232,900 10,364122414641517221012899080 1,9101120619033119317401238200 ULASTIRMA 232,900 10,364122414641517221012899080 1,9101120619033119317401238200
34,000 232,900 10,364122414641517221012899080 1,9101120619033119317401238200 HABERLESME
DEPOLAMA
MALI KURULUSLAR 996541,89 44,346423955681499544421391850 8,173064337831358822309377320 BANKALAR VE OZEL FINANS KURUMLARI 737,020 32,797619158604942130660914030 6,0446148212279045080768830200
146,000 737,020 32,797619158604942130660914030 6,0446148212279045080768830200 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 259521,56 11,548790111973951867600396520 2,1284468101329501146063136400
32000,65 259521,56 11,548790111973951867600396520 2,1284468101329501146063136400 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,33 0,000014685102605546160081300 0,0000027064705041996261806500
,29,33 0,000014685102605546160081300 0,0000027064705041996261806500 MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 252,200 11,222978415511338098494861090 2,0683995792701385538207781300 BILISIM