Vakıf Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 21.07.2014 15:04:42

KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ VKFYO [] HAFTALIK RAPOR 21.07.2014 15: 04: 42

HAFTALIK RAPOR

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18072014 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 1675450,32 100 12,858514869621514573942882350 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 515279,98 30,754715544176803762226742720 3,9545996713577736146966129900 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 48,000 2,8649014194583817919471345500 0,3683837750210538618353412900

200 48,000 2,8649014194583817919471345500 0,3683837750210538618353412900 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 77101,01 4,6018081873057268567652904200 0,5917241900361671669146930700

1500,47 77101,01 4,6018081873057268567652904200 0,5917241900361671669146930700 TAS VE TOPRAGA DAYALI 243,225 14,516992661411768986382120840 1,8666696599894963655187684500

2,900 243,225 14,516992661411768986382120840 1,8666696599894963655187684500 METAL ANA SANAYI 55603,97 3,3187477620941932793328064800 0,4267416744741130896224262900

8000,9 55603,97 3,3187477620941932793328064800 0,4267416744741130896224262900 METAL ESYA, MAKINA VE GEREC YAPIM 91,350 5,4522655139067328477993904300 0,7010803718369431308053838900

7,000 91,350 5,4522655139067328477993904300 0,7010803718369431308053838900 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 47202,85 2,8173231659891891035002458300 0,3622659182240115058777987400

8000,48 47202,85 2,8173231659891891035002458300 0,3622659182240115058777987400 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 125,200 7,4726178690872791739954426100 0,9608676798465821562871818700 TOPTAN TICARET

PERAKENDE TICARET 125,200 7,4726178690872791739954426100 0,9608676798465821562871818700

8,000 125,200 7,4726178690872791739954426100 0,9608676798465821562871818700 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 276,165 16,483031260515083491105841920 2,1194730255976945782032714100 ULASTIRMA 276,165 16,483031260515083491105841920 2,1194730255976945782032714100

16,500 276,165 16,483031260515083491105841920 2,1194730255976945782032714100 HABERLESME

DEPOLAMA

MALI KURULUSLAR 529302,49 31,591655310913665288505838840 4,0622176957134085727825440700 BANKALAR VE OZEL FINANS KURUMLARI 275,800 16,461246072637952046229577250 2,1166717739751386477955651700

35,000 275,800 16,461246072637952046229577250 2,1166717739751386477955651700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 253502,15 15,130388945223992078738568630 1,945543312353196859188790900

39000,7 253502,15 15,130388945223992078738568630 1,945543312353196859188790900 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,34 0,0000202930517211635376929600 0,00000260938507306579818800

0,3,34 0,0000202930517211635376929600 0,00000260938507306579818800 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI