Vakıf Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 14.07.2014 14:10:59

KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ VKFYO [] HAFTALIK RAPOR 14.07.2014 14: 10: 59

HAFTALIK RAPOR

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11072014 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 1921841,44 100 14,906733639505982914797454700 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 769929,81 40,062088056546433924330406780 5,9719487570137159283303051700 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 118,250 6,1529529720204180840225820100 0,9172043105031508112733790500

500 118,250 6,1529529720204180840225820100 0,9172043105031508112733790500 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,94 0,0000489114232025301733529100 0,0000072910955760926998951100

,47,94 0,0000489114232025301733529100 0,0000072910955760926998951100 TAS VE TOPRAGA DAYALI 503,275 26,187123949205715951259745970 3,9036448149553761060770388100

5,900 503,275 26,187123949205715951259745970 3,9036448149553761060770388100 METAL ANA SANAYI 69503,87 3,6165246806208945104232948600 0,539105701147151193041348600

10000,9 69503,87 3,6165246806208945104232948600 0,539105701147151193041348600 METAL ESYA, MAKINA VE GEREC YAPIM 78,900 4,1054375432762028484514310400 0,6119866393124617252386436100

6,000 78,900 4,1054375432762028484514310400 0,6119866393124617252386436100 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 2,76 0,0001436122638712588068659800 0,0000214078976489530337345800

,48 2,76 0,0001436122638712588068659800 0,0000214078976489530337345800 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 222,150 11,559226238768168096115150890 1,7231030662010566826586144200 TOPTAN TICARET

PERAKENDE TICARET 222,150 11,559226238768168096115150890 1,7231030662010566826586144200

15,000 222,150 11,559226238768168096115150890 1,7231030662010566826586144200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 226,700 11,795978340439989679897837980 1,7583950713832075172572941200 ULASTIRMA 226,700 11,795978340439989679897837980 1,7583950713832075172572941200

13,000 226,700 11,795978340439989679897837980 1,7583950713832075172572941200 HABERLESME

DEPOLAMA

MALI KURULUSLAR 508458,87 26,456858480479013919067121380 3,9438534230660565999124361100 BANKALAR VE OZEL FINANS KURUMLARI 262,600 13,663978439345131406886511930 2,0368528705127053111237998900

35,000 262,600 13,663978439345131406886511930 2,0368528705127053111237998900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 245858,54 12,792862870102332687758049380 1,9069979929134150009259070900

47950,7 245858,54 12,792862870102332687758049380 1,9069979929134150009259070900 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,33 0,0000171710315498244225600600 0,0000025596399362878627291400

,3,33 0,0000171710315498244225600600 0,0000025596399362878627291400 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI