Vakıf Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 28.04.2014 17:30:14
KAP:VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKBYO [] HAFTALIK RAPOR 28.04.2014 17:30:14
KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ VKBYO [] HAFTALIK RAPOR 28.04.2014 17: 30: 14
HAFTALIK RAPOR
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25042014 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 2138988,27 100 15,801409056530713742118244040 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 371803,56 17,382215938940142013962516960 2,7466350436014128392861570400 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 47,200 2,2066507171635868765189628600 0,3486819062678869616372328800 KARTN 200 237 236 47,200 2,2066507171635868765189628600 0,3486819062678869616372328800 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,82 0,0000383358811032657042107100 0,0000060576093885522734860700 DEVA 0,468 1,85 1,75,82 0,0000383358811032657042107100 0,0000060576093885522734860700 TAS VE TOPRAGA DAYALI 227,540 10,637739495411071141591627340 1,6809127320380296451469484900 KONYA 400 263,88 259,5 103,800 4,852761534779244020819244600 0,766804700648446326651372300 AFYON 2,300 54,52 53,8 123,740 5,7849779606318271207723827300 0,9141080313895833184955761900 METAL ANA SANAYI 26722,64 1,2493121339089905341089130900 0,1974089206718323482314742500 EREGL,900 2,58 2,93 2,64 0,0001234228367227090964832600 0,0000195025472997292707356400 BRSAN 4,000 6,72 6,68 26,720 1,2491887110722678250124298300 0,1973894181245326189607386100 METAL ESYA, MAKINA VE GEREC YAPIM 70340,10 3,2884752565753901960388029600 0,5196254270142753319970153400 FMIZP 1,263 12,56 12,7 16040,10 0,7498919103469417342807588200 0,1184934882357528316389275200 OTKAR 1,000 52,65 54,3 54,300 2,5385833462284484617580441400 0,4011319387785225003580878200 DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK 63602,73 2,9734959696623301258215876100 0,4698542614457991968545186600 ENKAI 10000,43 6,42 6,36 63602,73 2,9734959696623301258215876100 0,4698542614457991968545186600 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 370,850 17,337635984324495617734266490 2,7395907826153788076942333100 TOPTAN TICARET 311,850 14,579322587870012022085562910 2,3037383997805201056476922200 AKPAZ 165,000 2,02 1,89 311,850 14,579322587870012022085562910 2,3037383997805201056476922200 PERAKENDE TICARET 59,000 2,7583133964544835956487035800 0,435852382834858702046541100 TKNSA 5,000 11,9 11,8 59,000 2,7583133964544835956487035800 0,435852382834858702046541100 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 380,100 17,77008342359913923230630900 2,8079235714496575025066147600 ULASTIRMA 380,100 17,77008342359913923230630900 2,8079235714496575025066147600 THYAO 20,000 6,62 6,54 130,800 6,1150405467160415984889903100 0,9662625707593138682658911100 PGSUS 9,000 29,07 27,7 249,300 11,655042876883097633817318690 1,8416610006903436342407236500 HABERLESME
DEPOLAMA
MALI KURULUSLAR 824461,98 38,544483462735398731288975230 6,09057150067365455100883600 BANKALAR VE OZEL FINANS KURUMLARI 408,000 19,074438402600496729231712900 3,0140300372308872955082841900 AKBNK 12,000 6,97 6,83 81,960 3,8317180673459233135486058600 0,6054654457143223596565170900 GARAN 8,000 7,31 7,31 58,480 2,7340028377060711978565455200 0,4320109720030938456895207300 ISCTR 20,000 5,03 4,86 97,200 4,5442044429724712796110845400 0,718048332399123149812267700 YKBNK 22,000 4,3 4,13 90,860 4,2478026305399047372990035100 0,6712126695656824011516732900 HALKB 6,000 13,27 13,25 79,500 3,7167104240361262009164734700 0,5872926175486655391983053800 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 416461,66 19,470030099791056825197082540 3,0765390994976400155889474900 SISE 0,649 2,72 2,55 1,66 0,0000776067836968549621826600 0,0000122629653475570414474100 ECZYT 10,000 5,2 5,21 52,100 2,4357309822928575480219907900 0,3848798160287481080783862900 SAHOL 12,000 8,84 8,63 103,560 4,8415412768953613756844024200 0,7650317418030163929481321300 TAVHL 16,000 16,58 16,3 260,800 12,192680233819141046528506680 1,9266152787005279575209816600 DIGER MALI KURULUSLAR
ARACI KURUMLAR