KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 22.06.2015 15:00:24

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ! HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=446493 KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 22.06.2015 15:00:24 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 19062015 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR. --------------------------------------------------------------------------------------------- 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 1816926,50 100 10,187922886168814021815782170 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 726435,94 39,981580983050222449834927280 4,0732926392242919086836634400 GIDA, ICKI VE TUTUN 75,000 4,1278499708161007063301680100 0,4205421718834862343832750900 4,000 75,000 4,1278499708161007063301680100 0,4205421718834862343832750900 DOKUMA, GIYIM ESYASI VE DERI ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 53241,9 2,9303276714825833626181356300 0,2985395234827118098988119200 800,47 53241,9 2,9303276714825833626181356300 0,2985395234827118098988119200 TAS VE TOPRAGA DAYALI 312,570 17,203227538373181303701608180 1,7526515555416172304157372500 5,000 312,570 17,203227538373181303701608180 1,7526515555416172304157372500 METAL ANA SANAYI 153304,04 8,437547693866537804363577720 0,8596108525348379868712397200 80000,9 153304,04 8,437547693866537804363577720 0,8596108525348379868712397200 METAL ESYA, MAKINA VE GEREC YAPIM 132,320 7,2826281085118192728214377400 0,7419485357816386471145994600 3,200 132,320 7,2826281085118192728214377400 0,7419485357816386471145994600 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU 68,400 3,7645991733842838441731132200 0,3835344607577394457575468800 40,000 68,400 3,7645991733842838441731132200 0,3835344607577394457575468800 INSAAT VE BAYINDIRLIK 2,71 0,000149152978945488438855400 0,0000151955904773899692690500 ,54 2,71 0,000149152978945488438855400 0,0000151955904773899692690500 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 80,705 4,4418417585961787667250161200 0,4525314130914234206120295500 TOPTAN TICARET PERAKENDE TICARET 80,705 4,4418417585961787667250161200 0,4525314130914234206120295500 6,700 80,705 4,4418417585961787667250161200 0,4525314130914234206120295500 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 301,100 16,571941682836372302346847820 1,6883366393882360689707217200 ULASTIRMA 230,100 12,664243710463796967020955440 1,2902233833385357670878879700 15,500 230,100 12,664243710463796967020955440 1,2902233833385357670878879700 HABERLESME 71,000 3,9076979723725753353258923800 0,3981132560497003018828337500 10,000 71,000 3,9076979723725753353258923800 0,3981132560497003018828337500 DEPOLAMA MALI KURULUSLAR 540532,85 29,749846787968583209062116710 3,0308914495116090960927956700 BANKALAR VE OZEL FINANS KURUMLARI 404,030 22,237002982784388911714370390 2,2654887160811325770383284500 67,000 404,030 22,237002982784388911714370390 2,2654887160811325770383284500 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 136502,49 7,5128239915043343800643559300 0,7654007148280514783205421800 30000,7 136502,49 7,5128239915043343800643559300 0,7654007148280514783205421800 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,36 0,0000198136798599172833903800 0,0000020186024250407339250400 0,32 ,36 0,0000198136798599172833903800 0,0000020186024250407339250400 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI