Vakıf Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 21.04.2014 16:42:19

KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ VKBYO [] HAFTALIK RAPOR 21.04.2014 16: 42: 19

HAFTALIK RAPOR

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18042014 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 1655757,34 100 12,878309094464141098607476300 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 381952,50 23,06814475604257324325072900 2,9707869840415835649962283100 GIDA, ICKI VE TUTUN 76,750 4,6353410699662065215425830500 0,5969535505728894001569842400

5,000 76,750 4,6353410699662065215425830500 0,5969535505728894001569842400 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 48,600 2,9352127166170376149442284800 0,3780057662259599328681359500

200 48,600 2,9352127166170376149442284800 0,3780057662259599328681359500 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 46550,84 2,8114530357449600676388968900 0,3620676119889313720443485100

1000,47 46550,84 2,8114530357449600676388968900 0,3620676119889313720443485100 TAS VE TOPRAGA DAYALI 109,800 6,631406507912566463392516200 0,8540130273993909594428256600

1,200 109,800 6,631406507912566463392516200 0,8540130273993909594428256600 METAL ANA SANAYI 27482,66 1,6598241382399669748708467100 0,2137572829470687244575680100

4000,9 27482,66 1,6598241382399669748708467100 0,2137572829470687244575680100 METAL ESYA, MAKINA VE GEREC YAPIM 72,769 4,3949072875618356008616576600 0,5659897449073431760263659400

2,263 72,769 4,3949072875618356008616576600 0,5659897449073431760263659400 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 52882,84 3,1938762234325955033966511100 0,4113172521482477978657690200

8000,43 52882,84 3,1938762234325955033966511100 0,4113172521482477978657690200 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 308,550 18,634977031114957944260117250 2,3998699417493814256473939700 TOPTAN TICARET 308,550 18,634977031114957944260117250 2,3998699417493814256473939700

165,000 308,550 18,634977031114957944260117250 2,3998699417493814256473939700 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 254,400 15,364570269699061095510529340 1,9786968503679877967418474300 ULASTIRMA 254,400 15,364570269699061095510529340 1,9786968503679877967418474300

24,000 254,400 15,364570269699061095510529340 1,9786968503679877967418474300 HABERLESME

DEPOLAMA

MALI KURULUSLAR 611372,00 36,924009649868138286495532010 4,7551880927797855159970784100 BANKALAR VE OZEL FINANS KURUMLARI 195,760 11,822988506274717767520209210 1,5226010040410270876186480100

31,000 195,760 11,822988506274717767520209210 1,5226010040410270876186480100 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 415611,68 25,101001817089936620785265550 3,2325845998119026195887489700

37000,65 415611,68 25,101001817089936620785265550 3,2325845998119026195887489700 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,32 0,0000193265034838981900572500 0,0000024889268558087896814400

0,29 0,32 0,0000193265034838981900572500 0,0000024889268558087896814400 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 46,600 2,814422069842673927086441300 0,3624499733771549973591591600 BILISIM