Vakıf Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 25.08.2014 13:54:33

KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ VKFYO [] HAFTALIK RAPOR 25.08.2014 13: 54: 33

HAFTALIK RAPOR

---------------------------------------------------------------------------------------------

22082014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.

---------------------------------------------------------------------------------------------

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 2537334,66 100 20,006830079052361292414043300 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1056229,75 41,627530126435903413702629200 8,328349218502361767602292500 GIDA, ICKI VE TUTUN 240,000 9,458744397556134751259023910 1,8923949192309408291373635300

15,000 240,000 9,458744397556134751259023910 1,8923949192309408291373635300 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 201150,94 7,927647194950625866593411840 1,5860709035605326036056669300

36000,47 201150,94 7,927647194950625866593411840 1,5860709035605326036056669300 TAS VE TOPRAGA DAYALI 238,075 9,382877385200736587108300490 1,877216334982942657903657600

9,000 238,075 9,382877385200736587108300490 1,877216334982942657903657600 METAL ANA SANAYI 302003,81 11,902403524492114098973447990 2,3812936484682766678501783300

60000,9 302003,81 11,902403524492114098973447990 2,3812936484682766678501783300 METAL ESYA, MAKINA VE GEREC YAPIM 75,000 2,9558576242362921097684449700 0,591373412259669009105426100

6,000 75,000 2,9558576242362921097684449700 0,591373412259669009105426100 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 156002,52 6,1482831752276619277332537600 1,2300765676467634638179922400

30000,48 156002,52 6,1482831752276619277332537600 1,2300765676467634638179922400 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 358,500 14,128999443849476284693166960 2,8267649106012178635239367800 TOPTAN TICARET

PERAKENDE TICARET 358,500 14,128999443849476284693166960 2,8267649106012178635239367800

22,000 358,500 14,128999443849476284693166960 2,8267649106012178635239367800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 212,600 8,378871078835142700490285350 1,6763464992854084178108478600 ULASTIRMA 212,600 8,378871078835142700490285350 1,6763464992854084178108478600

19,000 212,600 8,378871078835142700490285350 1,6763464992854084178108478600 HABERLESME

DEPOLAMA

MALI KURULUSLAR 517902,39 20,411276374555968111829599960 4,0836493812231717389950925500 BANKALAR VE OZEL FINANS KURUMLARI 306,700 12,087487111376943867546427640 2,4183230072005398012351224800

38,000 306,700 12,087487111376943867546427640 2,4183230072005398012351224800 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 211202,05 8,323775863291127706425608040 1,6653236931298296939271287900

26000,7 211202,05 8,323775863291127706425608040 1,6653236931298296939271287900 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,34 0,0000133998878965378575642800 0,0000026808928022438328412800

0,3,34 0,0000133998878965378575642800 0,0000026808928022438328412800 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 236,100 9,305039801095847561551064770 1,8616435017934380406638813800 BILISIM 188,700 7,4369377825785109481774075500 1,4878955052453272269092520800

30,000 188,700 7,4369377825785109481774075500 1,4878955052453272269092520800 SAVUNMA