Vakıf Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 14.04.2014 13:52:55
KAP:VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKBYO [] HAFTALIK RAPOR 14.04.2014 13:52:55
KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ VKBYO [] HAFTALIK RAPOR 14.04.2014 13: 52: 55
HAFTALIK RAPOR
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11042014 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 1533275,55 100 11,805557660103839192537427010 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 298900,86 19,494268985114906449789798060 2,3014071654534797896902109400 GIDA, ICKI VE TUTUN 76,250 4,9730134938889490541996838100 0,587091975465804394018399900
5,000 76,250 4,9730134938889490541996838100 0,587091975465804394018399900 DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 47,600 3,1044648171687078685889173700 0,3664993840284890381019781600
200 47,600 3,1044648171687078685889173700 0,3664993840284890381019781600 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,82 0,000053480276262150009500900 0,0000063136448509109456143600
0,47,82 0,000053480276262150009500900 0,0000063136448509109456143600 TAS VE TOPRAGA DAYALI 52,500 3,424042077759604266826011800 0,4042272617961276155536523900
200 52,500 3,424042077759604266826011800 0,4042272617961276155536523900 METAL ANA SANAYI 53762,54 3,5063847460425492338934120500 0,4139482729791387195487211200
8000,9 53762,54 3,5063847460425492338934120500 0,4139482729791387195487211200 METAL ESYA, MAKINA VE GEREC YAPIM 68787,5 4,4863103699788338762722721300 0,5296339575390691115218450200
2,263 68787,5 4,4863103699788338762722721300 0,5296339575390691115218450200 DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK 2,8 0,0001826155774805122275640500 0,0000215587872957934728295300
0,43 2,8 0,0001826155774805122275640500 0,0000215587872957934728295300 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 289,850 18,903973261688024699800371820 2,2317194634591921784424027500 TOPTAN TICARET 289,850 18,903973261688024699800371820 2,2317194634591921784424027500
155,000 289,850 18,903973261688024699800371820 2,2317194634591921784424027500 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 222,100 14,485328485150630622134423260 1,7100738065699036840850703800 ULASTIRMA 222,100 14,485328485150630622134423260 1,7100738065699036840850703800
23,000 222,100 14,485328485150630622134423260 1,7100738065699036840850703800 HABERLESME
DEPOLAMA
MALI KURULUSLAR 553371,89 36,090831162083031976868084800 4,2607238828504368247641527200 BANKALAR VE OZEL FINANS KURUMLARI 195,860 12,773959644761830318105574700 1,508037171340753424425492500
31,000 195,860 12,773959644761830318105574700 1,508037171340753424425492500 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 357511,58 23,316851299167980602051601230 2,7526843246439470803470255200
34000,65 357511,58 23,316851299167980602051601230 2,7526843246439470803470255200 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,31 0,0000202181532210567109088800 0,000002386865736319991634700
0,29 0,31 0,0000202181532210567109088800 0,000002386865736319991634700 MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 169,050 11,02541549038592573917975800 1,3016117829835309220827606900 BILISIM