Vakıf Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 05.05.2014 14:40:33
KAP:VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 05.05.2014 14:40:33
KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ VKFYO [] HAFTALIK RAPOR 05.05.2014 14: 40: 33
HAFTALIK RAPOR
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02052014 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 1827858,25 100 14,249634611385739937324108750 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 265663,50 14,534141255209478087264151910 2,0710620227700236174436958500 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 49,200 2,6916748057460144953800438300 0,3835538247455339629954052200
200 49,200 2,6916748057460144953800438300 0,3835538247455339629954052200 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,84 0,0000459554235127368328479500 0,000006548479934679848148700
,47,84 0,0000459554235127368328479500 0,000006548479934679848148700 TAS VE TOPRAGA DAYALI 110,300 6,0343847779224674561060738700 0,8598777818990324414307560200
2,000 110,300 6,0343847779224674561060738700 0,8598777818990324414307560200 METAL ANA SANAYI 27562,66 1,5079210874256797538868235500 0,2148732451861938849694092600
4000,9 27562,66 1,5079210874256797538868235500 0,2148732451861938849694092600 METAL ESYA, MAKINA VE GEREC YAPIM 78,600 4,300114628691803645058362700 0,6127506224593286481999766400
1,500 78,600 4,300114628691803645058362700 0,6127506224593286481999766400 DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK 87922,7 4,8101487081944127779055077200 0,6854286151819951009808153400
14000,43 87922,7 4,8101487081944127779055077200 0,6854286151819951009808153400 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 343,500 18,792485686458454861037501130 2,6778605447172950465227986700 TOPTAN TICARET 282,750 15,468923807412308913998117740 2,2042651208699131714827403900
145,000 282,750 15,468923807412308913998117740 2,2042651208699131714827403900 PERAKENDE TICARET 60,750 3,3235618790461459470393833900 0,4735954238473818750400582800
5,000 60,750 3,3235618790461459470393833900 0,4735954238473818750400582800 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 392,400 21,467747840949920487543276400 3,0590756266290147780365245900 ULASTIRMA 392,400 21,467747840949920487543276400 3,0590756266290147780365245900
29,000 392,400 21,467747840949920487543276400 3,0590756266290147780365245900 HABERLESME
DEPOLAMA
MALI KURULUSLAR 691522,05 37,832367471602352097051289400 5,3909741295400889112846902700 BANKALAR VE OZEL FINANS KURUMLARI 428,020 23,416476633240022851881430080 3,3367623590972245292945801600
67,000 428,020 23,416476633240022851881430080 3,3367623590972245292945801600 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 263501,73 14,415873331534324393043060100 2,0542092757838416468098629800
26000,65 263501,73 14,415873331534324393043060100 2,0542092757838416468098629800 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,32 0,0000175068280048521267992200 0,0000024946590227351802471200
,29,32 0,0000175068280048521267992200 0,0000024946590227351802471200 MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI