Vakıf Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 18.08.2014 14:51:49

KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ VKFYO [] HAFTALIK RAPOR 18.08.2014 14: 51: 49

HAFTALIK RAPOR

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15082014 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 3092074,37 100 22,719372217535325525710542440 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1300769,52 42,067860094839827542699110440 9,557553718898669622594572310 GIDA, ICKI VE TUTUN 221,200 7,1537736008594127055229916700 1,6252924519790298595849012500

14,000 221,200 7,1537736008594127055229916700 1,6252924519790298595849012500 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 384100,92 12,422111309049788475818581300 2,8222257055795713823419140500

54000,47 384100,92 12,422111309049788475818581300 2,8222257055795713823419140500 TAS VE TOPRAGA DAYALI 189,725 6,1358485371747381354220144500 1,3940262678649251361200062800

6,000 189,725 6,1358485371747381354220144500 1,3940262678649251361200062800 METAL ANA SANAYI 299343,60 9,680996126881644182445715240 2,1994615444314191802696150300

63000,9 299343,60 9,680996126881644182445715240 2,1994615444314191802696150300 METAL ESYA, MAKINA VE GEREC YAPIM 206,400 6,6751305208742440434898077800 1,516547749043724064278135700

11,500 206,400 6,6751305208742440434898077800 1,516547749043724064278135700 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 156002,52 5,045238287719450939338176400 1,1462464658485879080040268900

30000,48 156002,52 5,045238287719450939338176400 1,1462464658485879080040268900 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 264,080 8,540544902870495964170486620 1,9403581858888888124736922300 TOPTAN TICARET

PERAKENDE TICARET 264,080 8,540544902870495964170486620 1,9403581858888888124736922300

20,000 264,080 8,540544902870495964170486620 1,9403581858888888124736922300 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 491,040 15,880601215940352689511798510 3,6079729006319295761779833100 ULASTIRMA 491,040 15,880601215940352689511798510 3,6079729006319295761779833100

48,000 491,040 15,880601215940352689511798510 3,6079729006319295761779833100 HABERLESME

DEPOLAMA

MALI KURULUSLAR 613902,33 19,854060948734554531429332990 4,5107180072393288514409751800 BANKALAR VE OZEL FINANS KURUMLARI 293,200 9,482307503489962953251994390 2,1543207365291661610772741700

38,000 293,200 9,482307503489962953251994390 2,1543207365291661610772741700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 320,702 10,371742772797537854822036510 2,3563948459971918355723191700

49000,7 320,702 10,371742772797537854822036510 2,3563948459971918355723191700 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,33 0,0000106724470537233553020900 0,0000024247129708547913818400

0,3,33 0,0000106724470537233553020900 0,0000024247129708547913818400 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 266,280 8,611694549895318332851095040 1,9565229390279207550192925200 BILISIM 173,880 5,6234093748527788482655415600 1,277603307188579168104080600

28,000 173,880 5,6234093748527788482655415600 1,277603307188579168104080600 SAVUNMA