Vakıf Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 07.07.2014 15:18:35

KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ VKFYO [] HAFTALIK RAPOR 07.07.2014 15: 18: 35

HAFTALIK RAPOR

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04072014 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 2253036,71 100 17,830955002854869034188897520 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 952845,60 42,291614502810298195274412550 7,540998751976948213064464700 GIDA, ICKI VE TUTUN 66,811 2,9653755619454598234220515700 0,5287547821161496543228514200

3,764 66,811 2,9653755619454598234220515700 0,5287547821161496543228514200 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 119,000 5,2817603668783541480777736600 0,9417883143767015740584532300

500 119,000 5,2817603668783541480777736600 0,9417883143767015740584532300 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,93 0,0000412776230352678097286800 0,0000073601943896666593602900

,47,93 0,0000412776230352678097286800 0,0000073601943896666593602900 TAS VE TOPRAGA DAYALI 610,250 27,085666083088366545079507380 4,8296329314990095425980763200

8,300 610,250 27,085666083088366545079507380 4,8296329314990095425980763200 METAL ANA SANAYI 79683,67 3,5367231100286865720887432900 0,6306315063247844026533978800

12000,9 79683,67 3,5367231100286865720887432900 0,6306315063247844026533978800 METAL ESYA, MAKINA VE GEREC YAPIM 77,100 3,4220481032463958387966079800 0,6101838574659133727723255800

6,000 77,100 3,4220481032463958387966079800 0,6101838574659133727723255800 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 2,78 0,0001233890236968220548878700 0,0000220014412938422720662400

,48 2,78 0,0001233890236968220548878700 0,0000220014412938422720662400 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 191,350 8,492981900858597195249428490 1,5143797811427045898830674400 TOPTAN TICARET

PERAKENDE TICARET 191,350 8,492981900858597195249428490 1,5143797811427045898830674400

13,000 191,350 8,492981900858597195249428490 1,5143797811427045898830674400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 286,500 12,716170967316373642220858440 2,2674147232682773190566962100 ULASTIRMA 286,500 12,716170967316373642220858440 2,2674147232682773190566962100

22,000 286,500 12,716170967316373642220858440 2,2674147232682773190566962100 HABERLESME

DEPOLAMA

MALI KURULUSLAR 532538,33 23,636469287710806984587481490 4,2146082029553247660290756600 BANKALAR VE OZEL FINANS KURUMLARI 255,800 11,353565561743554546876424400 2,0244491665341198541525406300

35,000 255,800 11,353565561743554546876424400 2,0244491665341198541525406300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 276,738 12,282889079068756052359217880 2,1901564247393247075780523400

49950,7 276,738 12,282889079068756052359217880 2,1901564247393247075780523400 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,33 0,0000146468984963853518392100 0,0000026116818802042984826800

,3,33 0,0000146468984963853518392100 0,0000026116818802042984826800 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI