Vakıf Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 12.05.2014 17:01:37

KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ VKFYO [] HAFTALIK RAPOR 12.05.2014 17: 01: 37

HAFTALIK RAPOR

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09052014 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 1949243,31 100 15,077847886184289153924282180 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 350336,63 17,972955361842437207082167700 2,709934870110405776450444400 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,86 0,0000441196845764729083512900 0,0000066522989283048962586300

,47,86 0,0000441196845764729083512900 0,0000066522989283048962586300 TAS VE TOPRAGA DAYALI 154,183 7,9098899151794446841015450200 1,192641169375388162609370500

2,772 154,183 7,9098899151794446841015450200 1,192641169375388162609370500 METAL ANA SANAYI 2,77 0,0001421064259032906466663700 0,0000214265907341913519027900

0,9 2,77 0,0001421064259032906466663700 0,0000214265907341913519027900 METAL ESYA, MAKINA VE GEREC YAPIM 196,150 10,062879220552512759425605010 1,5172656218453551175929124800

12,000 196,150 10,062879220552512759425605010 1,5172656218453551175929124800 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 100482,7 5,1549593365027375674307175100 0,7772569273525376735893619500

16000,43 100482,7 5,1549593365027375674307175100 0,7772569273525376735893619500 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 353741,92 18,147653409158038869965391850 2,7362755759447864510789836300 TOPTAN TICARET 294241,92 15,095186859971831838684109680 2,2760293128818314192320384700

153,251 294241,92 15,095186859971831838684109680 2,2760293128818314192320384700 PERAKENDE TICARET 59,500 3,0524665491862070312812821700 0,4602462630629550318469451600

5,000 59,500 3,0524665491862070312812821700 0,4602462630629550318469451600 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 325,750 16,711613082309360343527355750 2,5197515998782790188931493200 ULASTIRMA 325,750 16,711613082309360343527355750 2,5197515998782790188931493200

26,500 325,750 16,711613082309360343527355750 2,5197515998782790188931493200 HABERLESME

DEPOLAMA

MALI KURULUSLAR 701032,06 35,964317866505849390346246720 5,4226451412155508514794885300 BANKALAR VE OZEL FINANS KURUMLARI 396,010 20,316088708289577251389925250 3,0632289518581650783480462400

61,000 396,010 20,316088708289577251389925250 3,0632289518581650783480462400 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 305021,74 15,648212741589452986246237260 2,3594137140833659387514390800

29000,65 305021,74 15,648212741589452986246237260 2,3594137140833659387514390800 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,32 0,000016416626819152710084200 0,0000024752740198343800032100

,29,32 0,000016416626819152710084200 0,0000024752740198343800032100 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI