Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 10.03.2014 14:30:33
KAP:VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / VKBYO [] HAFTALIK RAPOR 10.03.2014 14:30:33
KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] HAFTALIK RAPOR 10.03.2014 14: 30: 33
HAFTALIK RAPOR
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07032014 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 1535577,43 100 12,149501471157252973355688360 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 154503,06 10,061561011612419961134750460 1,2224295031272355478535213400 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 0,77 0,0000501440034840835085730600 0,0000060922464409958700613900
,47,77 0,0000501440034840835085730600 0,0000060922464409958700613900 TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 2,29 0,0001491295688033132917302600 0,000018118499155689016156600
,9 2,29 0,0001491295688033132917302600 0,000018118499155689016156600 METAL ESYA, MAKINA VE GEREC YAPIM 154,500 10,061361738040132564334447140 1,2224052923816388629673033500
3,000 154,500 10,061361738040132564334447140 1,2224052923816388629673033500 DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK 2,61 0,0001699686351863090355528300 0,000020650341832466520597700
,43 2,61 0,0001699686351863090355528300 0,000020650341832466520597700 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 277,500 18,071377879004121596134686610 2,1955823212679921325140885400 TOPTAN TICARET 277,500 18,071377879004121596134686610 2,1955823212679921325140885400
150,000 277,500 18,071377879004121596134686610 2,1955823212679921325140885400 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 265,020 17,258654290067287587054467190 2,0968404568736694593112927800 ULASTIRMA 265,020 17,258654290067287587054467190 2,0968404568736694593112927800
42,000 265,020 17,258654290067287587054467190 2,0968404568736694593112927800 HABERLESME
DEPOLAMA
MALI KURULUSLAR 838551,76 54,608236850680984546640542900 6,63462853954652336715618800 BANKALAR VE OZEL FINANS KURUMLARI 557,350 36,295792651758368185966369670 4,4097578621935690632674855800
115,000 557,350 36,295792651758368185966369670 4,4097578621935690632674855800 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 281201,44 18,312423359856233364930350660 2,2248681455102775263842613300
45000,65 281201,44 18,312423359856233364930350660 2,2248681455102775263842613300 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,32 0,0000208390663829957438225700 0,000002531842676777504441100
,29,32 0,0000208390663829957438225700 0,000002531842676777504441100 MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI