Vakıf Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 09.06.2014 11:10:42
KAP:VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 09.06.2014 11:10:42
KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ VKFYO [] HAFTALIK RAPOR 09.06.2014 11: 10: 42
HAFTALIK RAPOR
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06.06.2014 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 1882444,41 100 14,578412367216692862298119640 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 433754,13 23,042068477336868609044343570 3,3591677605626171632676954800 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 42901,02 2,2790059441914675185547710300 0,3322428844176124620961895400
10000,47 42901,02 2,2790059441914675185547710300 0,3322428844176124620961895400 TAS VE TOPRAGA DAYALI 166,150 8,826289855751968792533958550 1,286732931897337419419908700
3,000 166,150 8,826289855751968792533958550 1,286732931897337419419908700 METAL ANA SANAYI 3,11 0,0001652107219463654706276300 0,0000240851003201969267192100
0,9 3,11 0,0001652107219463654706276300 0,0000240851003201969267192100 METAL ESYA, MAKINA VE GEREC YAPIM 224,700 11,936607466671485932484986370 1,7401678591473470848248780300
14,000 224,700 11,936607466671485932484986370 1,7401678591473470848248780300 DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK 73202,95 3,888717755017265025106372200 0,5669133101235883012153151100
12000,48 73202,95 3,888717755017265025106372200 0,5669133101235883012153151100 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 444,600 23,618227323908066958535046460 3,4431625731059657940059669500 TOPTAN TICARET 285,600 15,171762761376841932878113520 2,2118021387293383508054524500
140,000 285,600 15,171762761376841932878113520 2,2118021387293383508054524500 PERAKENDE TICARET 159,000 8,446464562531225025656932940 1,231360434376627443200514500
12,000 159,000 8,446464562531225025656932940 1,231360434376627443200514500 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 313,925 16,676455269135942240121714940 2,4311624173690740258284371900 ULASTIRMA 313,925 16,676455269135942240121714940 2,4311624173690740258284371900
18,500 313,925 16,676455269135942240121714940 2,4311624173690740258284371900 HABERLESME
DEPOLAMA
MALI KURULUSLAR 489162,33 25,985486073397514033362610690 3,7882713154055545764648196700 BANKALAR VE OZEL FINANS KURUMLARI 283,360 15,052768543640552976541814590 2,194454670974598442171684200
39,000 283,360 15,052768543640552976541814590 2,194454670974598442171684200 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 205801,99 10,932699468134626084389923630 1,5938140113331719326998607100
23000,65 205801,99 10,932699468134626084389923630 1,5938140113331719326998607100 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,34 0,0000180616223349724308724700 0,0000026330977842015932747700
0,3 0,34 0,0000180616223349724308724700 0,0000026330977842015932747700 MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 127,800 6,7890451012043431338299121400 0,989734