Vakıf Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 11.08.2014 14:37:54

KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ VKFYO [] HAFTALIK RAPOR 11.08.2014 14: 37: 54

HAFTALIK RAPOR

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08082014 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 1905744,90 100 14,895261830832440381849052680 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 513979,84 26,970023112747146798084045770 4,0172555584797129848136101500 GIDA, ICKI VE TUTUN 125,625 6,5919105962188328563807254600 0,9818823429611829594662891400

7,500 125,625 6,5919105962188328563807254600 0,9818823429611829594662891400 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 92200,94 4,8380525641181041596910478400 0,7206405969386941482569055300

20000,47 92200,94 4,8380525641181041596910478400 0,7206405969386941482569055300 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 207853,90 10,906701101495798309626855090 1,6245816861740849889640606200

40000,9 207853,90 10,906701101495798309626855090 1,6245816861740849889640606200 METAL ESYA, MAKINA VE GEREC YAPIM 88,300 4,6333588509144114723854173800 0,6901509324057508881263548700

7,000 88,300 4,6333588509144114723854173800 0,6901509324057508881263548700 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 108602,63 5,6986971341232501789720124700 0,8488358590738026452475414600

20000,48 108602,63 5,6986971341232501789720124700 0,8488358590738026452475414600 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 135,910 7,131594580156032425955855900 1,0622696854276965255408028400 TOPTAN TICARET

PERAKENDE TICARET 135,910 7,131594580156032425955855900 1,0622696854276965255408028400

9,000 135,910 7,131594580156032425955855900 1,0622696854276965255408028400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 452,850 23,762361898489141962284668850 3,5394660219699240055268380900 ULASTIRMA 452,850 23,762361898489141962284668850 3,5394660219699240055268380900

40,500 452,850 23,762361898489141962284668850 3,5394660219699240055268380900 HABERLESME

DEPOLAMA

MALI KURULUSLAR 520552,43 27,314906103120097553455344420 4,068626782905768638605120900 BANKALAR VE OZEL FINANS KURUMLARI 230,500 12,095008098932863469816972880 1,8015831247964391813490917100

33,000 230,500 12,095008098932863469816972880 1,8015831247964391813490917100 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 290052,09 15,219880163394376655553426900 2,2670410006765206468902085400

49000,7 290052,09 15,219880163394376655553426900 2,2670410006765206468902085400 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,34 0,0000178407928574280849446300 0,0000026574328088103658206500

,3,34 0,0000178407928574280849446300 0,0000026574328088103658206500 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 173,850 9,122417171364331081248072600 1,3588079229755355821151392300 BILISIM 127,400 6,6850500295186412410181446600 0,9957557054189429575005391900

20,000 127,400 6,6850500295186412410181446600 0,9957557054189429575005391900 SAVUNMA