Vakıf Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 23.06.2014 15:32:32

KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ VKFYO [] HAFTALIK RAPOR 23.06.2014 15: 32: 32

HAFTALIK RAPOR

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20062014 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 1826079,34 100 14,136807943069345726928160680 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 725654,31 39,738377961167886604532747190 5,6177381720613001161414502700 GIDA, ICKI VE TUTUN 52,500 2,8750119915381113725321485800 0,4064349235839559143491149900

3,000 52,500 2,8750119915381113725321485800 0,4064349235839559143491149900 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 71,400 3,9100163084918314666437220600 0,5527514960741800435147963900

300 71,400 3,9100163084918314666437220600 0,5527514960741800435147963900 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,99 0,0000542145118404329573106100 0,0000076642014161545972420100

0,47,99 0,0000542145118404329573106100 0,0000076642014161545972420100 TAS VE TOPRAGA DAYALI 375,750 20,576871539437054251980091950 2,9089128102223130441272373100

5,400 375,750 20,576871539437054251980091950 2,9089128102223130441272373100 METAL ANA SANAYI 99003,32 5,4216329943254272840083717300 0,7664458437858654143656766400

15000,9 99003,32 5,4216329943254272840083717300 0,7664458437858654143656766400 METAL ESYA, MAKINA VE GEREC YAPIM 127,000 6,9547909128636217964111022700 0,9831854341935695451873829400

10,000 127,000 6,9547909128636217964111022700 0,9831854341935695451873829400 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 2,77 0,0001516911088868679714650300 0,0000214442807300487215761300

,48 2,77 0,0001516911088868679714650300 0,0000214442807300487215761300 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 316,850 17,351381895597154064510690980 2,4529315340490748849812778200 TOPTAN TICARET 79,600 4,359065800503498385782076700 0,616232760329197919660753400

40,000 79,600 4,359065800503498385782076700 0,616232760329197919660753400 PERAKENDE TICARET 237,250 12,992316095093655678728614280 1,8366987737198769653205244200

19,000 237,250 12,992316095093655678728614280 1,8366987737198769653205244200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 90,500 4,9559730520799824612220846900 0,7006163920828192428303791800 ULASTIRMA 90,500 4,9559730520799824612220846900 0,7006163920828192428303791800

7,000 90,500 4,9559730520799824612220846900 0,7006163920828192428303791800 HABERLESME

DEPOLAMA

MALI KURULUSLAR 429272,26 23,507864669231732286068139840 3,3232616798059439065335432800 BANKALAR VE OZEL FINANS KURUMLARI 230,500 12,622671696181612787974480890 1,7844428549733683477613524900

33,000 230,500 12,622671696181612787974480890 1,7844428549733683477613524900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 198771,93 10,885174901546172687107888750 1,5388162700987701739064434500

31000,65 198771,93 10,885174901546172687107888750 1,5388162700987701739064434500 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,33 0,000018071503946810985770200 0,0000025547338053848657473400

,3,33 0,000018071503946810985770200 0,0000025547338053848657473400 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI