KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] HAFTALIK RAPOR 20.01.2014 16: 48: 36
HAFTALIK RAPOR
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17012014 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 2570968,16 100 18,976527752113139297225742690 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 482103,28 18,751818381134677296042437180 3,558444019121874845112599700 GIDA, ICKI VE TUTUN 67,500 2,6254700875019782430911163100 0,4982230597782420232550595400
5,000 67,500 2,6254700875019782430911163100 0,4982230597782420232550595400 DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,84 0,0000326725166444690625806900 0,000006200109188351456289400
0,47 0,84 0,0000326725166444690625806900 0,000006200109188351456289400 TAS VE TOPRAGA DAYALI 27,700 1,0774151322045155160536877300 0,2044559815682563562098540600
1,000 27,700 1,0774151322045155160536877300 0,2044559815682563562098540600 METAL ANA SANAYI 95602,44 3,7185384668474462943173905400 0,7056494841343080938328953200
20000,9 95602,44 3,7185384668474462943173905400 0,7056494841343080938328953200 METAL ESYA, MAKINA VE GEREC YAPIM 291,300 11,330362022064092773517661920 2,1501092935318800203585013800
31,000 291,300 11,330362022064092773517661920 2,1501092935318800203585013800 DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK 2,88 0,0001120200570667510717052200 0,0000212575172172049929922200
0,43 2,88 0,0001120200570667510717052200 0,0000212575172172049929922200 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 428,600 16,670762659308857407242258500 3,1635319025326597209943484200 TOPTAN TICARET 227,000 8,829358664636282387876791130 1,6755056973283102115392372600
100,000 227,000 8,829358664636282387876791130 1,6755056973283102115392372600 PERAKENDE TICARET 201,600 7,8414039946725750193654673700 1,4880262052043495094551111500
14,000 201,600 7,8414039946725750193654673700 1,4880262052043495094551111500 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 108,000 4,2007521400031651889457860900 0,7971568956451872372080952600 ULASTIRMA 108,000 4,2007521400031651889457860900 0,7971568956451872372080952600
3,000 108,000 4,2007521400031651889457860900 0,7971568956451872372080952600 HABERLESME
DEPOLAMA
MALI KURULUSLAR 1222502,00 47,550258265353235646450012820 9,023387955926228591308989560 BANKALAR VE OZEL FINANS KURUMLARI 789,980 30,726946069997226258920297170 5,8309074483498612374967693900
159,000 789,980 30,726946069997226258920297170 5,8309074483498612374967693900 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 432521,66 16,823298970765939007194861570 3,1924779980083625448894363700
54000,65 432521,66 16,823298970765939007194861570 3,1924779980083625448894363700 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,34 0,0000132245900703803348540900 0,000002509568004808922783800
0,29 0,34 0,0000132245900703803348540900 0,000002509568004808922783800 MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 329,760 12,826296534142997710247800190 2,4339857213699716976087175300 BILISIM
Son Dakika › Finans › Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 20.01.2014 16:48:36 - Son Dakika
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