Vakıf Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 11.08.2014 14:37:54
KAP:VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 11.08.2014 14:37:54
KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ VKFYO [] HAFTALIK RAPOR 11.08.2014 14: 37: 54
HAFTALIK RAPOR
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08082014 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 1905744,90 100 14,895261830832440381849052680 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 513979,84 26,970023112747146798084045770 4,0172555584797129848136101500 GIDA, ICKI VE TUTUN 125,625 6,5919105962188328563807254600 0,9818823429611829594662891400
7,500 125,625 6,5919105962188328563807254600 0,9818823429611829594662891400 DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 92200,94 4,8380525641181041596910478400 0,7206405969386941482569055300
20000,47 92200,94 4,8380525641181041596910478400 0,7206405969386941482569055300 TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 207853,90 10,906701101495798309626855090 1,6245816861740849889640606200
40000,9 207853,90 10,906701101495798309626855090 1,6245816861740849889640606200 METAL ESYA, MAKINA VE GEREC YAPIM 88,300 4,6333588509144114723854173800 0,6901509324057508881263548700
7,000 88,300 4,6333588509144114723854173800 0,6901509324057508881263548700 DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK 108602,63 5,6986971341232501789720124700 0,8488358590738026452475414600
20000,48 108602,63 5,6986971341232501789720124700 0,8488358590738026452475414600 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 135,910 7,131594580156032425955855900 1,0622696854276965255408028400 TOPTAN TICARET
PERAKENDE TICARET 135,910 7,131594580156032425955855900 1,0622696854276965255408028400
9,000 135,910 7,131594580156032425955855900 1,0622696854276965255408028400 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 452,850 23,762361898489141962284668850 3,5394660219699240055268380900 ULASTIRMA 452,850 23,762361898489141962284668850 3,5394660219699240055268380900
40,500 452,850 23,762361898489141962284668850 3,5394660219699240055268380900 HABERLESME
DEPOLAMA
MALI KURULUSLAR 520552,43 27,314906103120097553455344420 4,068626782905768638605120900 BANKALAR VE OZEL FINANS KURUMLARI 230,500 12,095008098932863469816972880 1,8015831247964391813490917100
33,000 230,500 12,095008098932863469816972880 1,8015831247964391813490917100 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 290052,09 15,219880163394376655553426900 2,2670410006765206468902085400
49000,7 290052,09 15,219880163394376655553426900 2,2670410006765206468902085400 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,34 0,0000178407928574280849446300 0,0000026574328088103658206500
,3,34 0,0000178407928574280849446300 0,0000026574328088103658206500 MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 173,850 9,122417171364331081248072600 1,3588079229755355821151392300 BILISIM 127,400 6,6850500295186412410181446600 0,9957557054189429575005391900
20,000 127,400 6,6850500295186412410181446600 0,9957557054189429575005391900 SAVUNMA