KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 07.09.2015 11:56:04

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=465753 KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 07.09.2015 11:56:04 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 04092015 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 3295543,40 100 18,459162642210046562177860030 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 849498,32 25,777185031154497919827121680 4,7582525094842312323035611200 GIDA, ICKI VE TUTUN DOKUMA, GIYIM ESYASI VE DERI ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 179691,61 5,4525639079734164629723887100 1,0064976399432570740633258800 19000,47 179691,61 5,4525639079734164629723887100 1,0064976399432570740633258800 TAS VE TOPRAGA DAYALI 189703,31 5,7563590271637751758936022500 1,0625756750937012536685940300 21500,67 189703,31 5,7563590271637751758936022500 1,0625756750937012536685940300 METAL ANA SANAYI 109803,4 3,3318754048270157813731113400 0,6150363000128132515825585700 90000,9 109803,4 3,3318754048270157813731113400 0,6150363000128132515825585700 METAL ESYA, MAKINA VE GEREC YAPIM 370,300 11,236386691190290499588019380 2,0741428944344596529890826400 13,500 370,300 11,236386691190290499588019380 2,0741428944344596529890826400 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU 57,200 1,735677339281892024240979500 0,3203915030020283341911302400 40,000 57,200 1,735677339281892024240979500 0,3203915030020283341911302400 INSAAT VE BAYINDIRLIK 2,65 0,0000804116249842135290950800 0,000014843312639079984014100 0,54 2,65 0,0000804116249842135290950800 0,000014843312639079984014100 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 197,400 5,9899074610882077899505131700 1,1056867603601467337295298800 TOPTAN TICARET PERAKENDE TICARET 197,400 5,9899074610882077899505131700 1,1056867603601467337295298800 21,000 197,400 5,9899074610882077899505131700 1,1056867603601467337295298800 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 581,650 17,649593083799169508737163040 3,2579670930267444157739668300 ULASTIRMA 441,250 13,389294160107252721963849730 2,4715515856581294136684653400 25,000 441,250 13,389294160107252721963849730 2,4715515856581294136684653400 HABERLESME 140,400 4,2602989236919167867733133200 0,7864155073686150021055014900 24,000 140,400 4,2602989236919167867733133200 0,7864155073686150021055014900 DEPOLAMA MALI KURULUSLAR 1470392,43 44,617601758787336862260712450 8,236035675708124776925665640 BANKALAR VE OZEL FINANS KURUMLARI 1,149,540 34,881652597868988768286286260 6,4388609853313225749313261100 189,000 1,149,540 34,881652597868988768286286260 6,4388609853313225749313261100 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 320852,13 9,735940057715519692442830520 1,7971730100017864570904888800 58000,78 320852,13 9,735940057715519692442830520 1,7971730100017864570904888800 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,3 0,0000091032028284015315956700 0,0000016803750157449038506500 ,32 ,3 0,0000091032028284015315956700 0,0000016803750157449038506500 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI