Vakıf Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 26.05.2014 16:56:10
KAP:VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 26.05.2014 16:56:10
KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ VKFYO [] HAFTALIK RAPOR 26.05.2014 16: 56: 10
HAFTALIK RAPOR
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23052014 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 2164021,04 100 16,993845386134362409037135450 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 481853,70 22,266590347014370987816273730 3,7839499363355410000706172200 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 42400,85 1,9593547944432185372837225300 0,3329697243334913140914850900
10000,47 42400,85 1,9593547944432185372837225300 0,3329697243334913140914850900 TAS VE TOPRAGA DAYALI 165,500 7,6477999493017868255107168500 1,2996552988252078079128315300
3,000 165,500 7,6477999493017868255107168500 1,2996552988252078079128315300 METAL ANA SANAYI 2,85 0,0001316992740514204982036600 0,0000223807710069597719187400
0,9 2,85 0,0001316992740514204982036600 0,0000223807710069597719187400 METAL ESYA, MAKINA VE GEREC YAPIM 273,950 12,659303903995314204523630690 2,1513025324058349182943818600
18,000 273,950 12,659303903995314204523630690 2,1513025324058349182943818600 DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK 139840,23 6,4620550084854997528120151700 1,0981516369089775810049920300
24750,48 139840,23 6,4620550084854997528120151700 1,0981516369089775810049920300 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 397,000 18,345477824004890451527218050 3,1176021367589577023649191400 TOPTAN TICARET 303,800 14,038680511165455212025110440 2,3857116603208346347064544900
155,000 303,800 14,038680511165455212025110440 2,3857116603208346347064544900 PERAKENDE TICARET 93,200 4,3067973128394352395021076100 0,7318904764381230676584646400
8,000 93,200 4,3067973128394352395021076100 0,7318904764381230676584646400 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 312,325 14,432623076529791965423774250 2,4526576507890213208844417400 ULASTIRMA 312,325 14,432623076529791965423774250 2,4526576507890213208844417400
18,500 312,325 14,432623076529791965423774250 2,4526576507890213208844417400 HABERLESME
DEPOLAMA
MALI KURULUSLAR 726202,11 33,557996737406952383420449550 5,7027940802389512464940963900 BANKALAR VE OZEL FINANS KURUMLARI 320,620 14,815937279426821099669160330 2,5177974737724358149426709700
45,000 320,620 14,815937279426821099669160330 2,5177974737724358149426709700 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 405581,79 18,742044670693220247063771620 3,1849940935378409658928240200
47000,65 405581,79 18,742044670693220247063771620 3,1849940935378409658928240200 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,32 0,000014787286911036687517600 0,000002512928674465658601400
,29,32 0,000014787286911036687517600 0,000002512928674465658601400 MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 106,800 4,9352570065584944590002692400 0,8386899451029135582180689300 BILISIM