Vakıf Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 04.08.2014 13:48:23

KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ VKFYO [] HAFTALIK RAPOR 04.08.2014 13: 48: 23

HAFTALIK RAPOR

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01082014 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 1897195,26 100 14,637250224859840591629812280 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 632205,02 33,323139337803321309162452790 4,8775912876529746434366156400 GIDA, ICKI VE TUTUN 83,000 4,3748791571406308489301201400 0,6403620092659132877578844600

5,000 83,000 4,3748791571406308489301201400 0,6403620092659132877578844600 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 92950,94 4,899387108947341561458465800 0,7171355506211487958504319600

15500,47 92950,94 4,899387108947341561458465800 0,7171355506211487958504319600 TAS VE TOPRAGA DAYALI 249,100 13,129908410165435475524011170 1,9218575482908313250661327500

3,800 249,100 13,129908410165435475524011170 1,9218575482908313250661327500 METAL ANA SANAYI 114104,08 6,0143561606832182365878354600 0,8803363606534760368601044400

20000,9 114104,08 6,0143561606832182365878354600 0,8803363606534760368601044400 METAL ESYA, MAKINA VE GEREC YAPIM 93,050 4,9046085008666951866620202300 0,7178998188216051979020620300

7,000 93,050 4,9046085008666951866620202300 0,7178998188216051979020620300 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 56202,72 2,962410943404950315973275200 0,4336155024748136151341663600

10000,48 56202,72 2,962410943404950315973275200 0,4336155024748136151341663600 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 123,600 6,5148802870190599147923234800 0,9535993294610467755045122800 TOPTAN TICARET

PERAKENDE TICARET 123,600 6,5148802870190599147923234800 0,9535993294610467755045122800

8,000 123,600 6,5148802870190599147923234800 0,9535993294610467755045122800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 392,385 20,682372988850920911535484230 3,0273306868169323544202107600 ULASTIRMA 392,385 20,682372988850920911535484230 3,0273306868169323544202107600

31,500 392,385 20,682372988850920911535484230 3,0273306868169323544202107600 HABERLESME

DEPOLAMA

MALI KURULUSLAR 514452,52 27,116477193812934152070356740 3,9691066190254510962473350500 BANKALAR VE OZEL FINANS KURUMLARI 244,250 12,874267881103603431941949930 1,8844388043758954281308828800

33,000 244,250 12,874267881103603431941949930 1,8844388043758954281308828800 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 270202,18 14,242191391517602674170712400 2,0846651914798791571463577400

44000,7 270202,18 14,242191391517602674170712400 2,0846651914798791571463577400 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,34 0,0000179211917280459576944100 0,0000026231696765109700944300

,3,34 0,0000179211917280459576944100 0,0000026231696765109700944300 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 178,350 9,400719249108813396466107550 1,376006799428622106886972200 BILISIM 131,400 6,9260135090154083560170817600 1,0137779279221807953179038300

20,000 131,400 6,9260135090154083560170817600 1,0137779279221807953179038300 SAVUNMA